Bank stock jumps 5% after Tikri Partners bought 2.2% stake in the company via bulk deal
Despite a turbulent June driven by geopolitical tensions - including the surprise entry of the U.S. into the Israel-Iran conflict - ProPicks AI’s Bharat Mid-Cap Movers strategy remained unfazed. The strategy posted an impressive 4.2% monthly gain, slightly outperforming the Nifty Midcap 100 index, which rose by 4% in the same period.
But this month’s outperformance is just one of many. The strategy also delivered +13.1% in May, +6.1% in April, and +9.6% in March - four straight months of powerful gains. This kind of consistency during volatile periods is exactly why ProPicks AI, available on InvestingPro, is gaining such a strong following among serious investors.
Image Source: InvestingPro
What makes Bharat Mid-Cap Movers special is its monthly rebalancing - and July’s exits show the kind of smart decision-making AI brings to the table:
- Reliance Infrastructure (NSE:RLIN): +62% profit
- Mahanagar Gas (NSE:MGAS): +19.5% profit
- EID Parry: +16.8% profit
- RailTel Corporation of India (NSE:RAIT): +7.5% profit
- Gulf Oil Lubricants India: 6.4% profit
- Akums Drugs and Pharmaceuticals: +2.5%
- Rallis India (NSE:RALL): +2%
Even more impressive? Out of 9 exits, only 2 resulted in losses - capped tightly
- Niva Bupa Health Insurance: -11.4% loss
- Aditya Birla Fashion (NSE:ADIA): -12.6% loss
Showing disciplined risk management. With such high win rates and calculated downside control, the AI doesn’t just pick well - it thinks smartly too.
And it’s not done yet. The current portfolio still holds
- Tanla Platforms (NSE:TNSL) (+36.5%)
- Ujjivan Small Finance Bank (NSE:UJJI) (+34.3%)
- The South Indian Bank (NSE:SIBK) (+30.2%)
All of which remain in play until the next rebalancing, meaning there’s more potential upside on the table.
Since its launch in 2019, Bharat Mid-Cap Movers has turned heads with a 1,669% total return, translating into a CAGR of 55.6%. To put that into perspective, an investment of INR 10,000 would have snowballed into INR 1,76,903, compared to just INR 33,592 if invested in the Nifty Midcap 100.
And the best part? You don’t need to be a financial expert to access these strategies. With InvestingPro, everything is automated and ready - from stock picks to portfolio management.
The Summer Sale is live, offering up to 50% off for a limited time. Don’t miss your chance to tap into this AI-powered edge - because timing, as always, is everything.
Read More: ProPicks AI: Bharat Bargains Books 10%+ Gains in 3 Stocks in July Rebalancing
X (formerly, Twitter) - Aayush Khanna
LinkedIn - Aayush Khanna