Quant Mutual Fund, after analyzing broader indices like Nifty 500 and BSE 500, believes a trading bottom is nearing. The fund is focusing on large and mega-large caps while increasing small-cap exposures. Predictive Analytics models suggest select buying opportunities in sectors such as Infrastructure, Hotels, Pharma, and Telecom. The portfolio maintains strong liquidity, with high cash levels ready for deployment in the falling markets.
Key Market Trends to Watch: Punita Kumar Sinha on trade wars, rates & global shifts
So, part of it is the valuation, but the earnings of the companies will definitely get impacted and maybe the earnings results have not yet