Скачать или смотреть Episode 2: Megatrends Investing – Stock Selection, Valuation and Portfolio Strategy

In this episode of #MegatrendsInvesting by Bajaj Finserv Mutual Fund, host Anupam Gupta is joined by Nimesh Chandan (CIO, Bajaj Finserv Mutual Fund) and Sorbh Gupta (Head of Equities, Bajaj Finserv Mutual Fund) to decode how to invest in megatrends.

They go beyond the buzz to explain:

• How megatrends influence portfolio construction
• The TRENDS framework for identifying themes
• How to separate hype from sustainable growth
• Key valuation insights: Hype cycle vs. Earnings cycle
• Why some sectors and stocks don’t make the cut
• How behavioural biases affect long-term investing

Whether you're an investor trying to ride long-term themes or just curious about megatrends investing, this episode is packed with insights, real-world examples, and practical takeaways.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

#MegatrendsInvesting #MutualFunds #LongTermInvesting #BehaviouralFinance #IndiaGrowth #FutureTrends #investmentstrategy
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0:00 - Introduction
0:42 - The Combination of Top-Down and Bottom-Up Investing
1:44 - The Process of Portfolio Construction
2:53 - How to Identify Net Beneficiaries of a Trend
4:17 - The Hype Cycle vs. The Earnings Cycle
5:40 - The Role of Behavioral Investing and Nonlinear Thinking
7:36 - Which Valuation Parameters to Use for Megatrends?
9:50 - The Three Critical Factors of Megatrends Investing
10:36 - How to Identify and Avoid "Anti-Megatrends"
14:36 - Why an Outward-Looking View Is Crucial for Investors
16:44 - The Right Mindset for Megatrends Investing
17:46 - The Final Message for Investors
18:35 - Conclusion