PPFAS DAAF Mutual Fund's Aug Portfolio.

➡️ Holding 9 stocks - Petronet LNG, Coal India, Power Grid, ITC, Swaraj Engines, Nesco, PFC, VST Industries, Indus Towers.

🏘 Increased REITs holding: Embassy, Brookfield, Knowledge Realty Trust (Newly added in Aug)

📊 Debt + Arbitrage exposure at 73.41%

Note: Parag Parikh team runs their DAAF kinda like a conservative hybrid fund.

- @InvestRepeat

My feeling is 'burnout' in the IT or tech industry will be growing.

Top management folks wants much faster code delivery now as they're spending money on AI accounts for each developers.

Also cutting teams as "you can take help from AI & get it done".

So one person will have to look after more tech stacks & deliver faster as well.

- @InvestRepeat

5 year monthly SIP return of Midcap Mutual Funds. (Data till 25th Sept)

Fund Score's goal is to kinda map out top 10 AUM funds on a comparative basis which has given the highest return with least volatility.

- @InvestRepeat

✅ All the datasets I share on the WhatsApp channel too: https://whatsapp.com/channel/0029Va9aeRjHQbS9P2Akma2p

So all data in 1 channel will help you with ease of access for studying. Do join 🙏

In last 5 years, many of SBI Mutual Funds schemes have really performed poorly.

SBI Mutual Fund is one of the largest AMCs as per AUM.

Seems like their style isn't working out in current phase of the market.

Sankaran Naren, CIO ICICI Mutual Fund on current markets.

- @InvestRepeat

3 year monthly SIP return of Multi Asset Mutual Funds. (Data till 25th Sept)

Fund Score is calculated by assigning
1. 10 points for best XIRR, 9 points for 2nd best & so on.
2. 10 points for least Std Dev & so on.
3. Then both 1 & 2 points are summed up to get to Fund Score.

Fund Score's goal is to kinda map out funds on a comparative basis which has given the highest return with least volatility.

- @InvestRepeat

Best part about SIR Community group is everyone is learning from each other.

❎ No get-rich-quick discussion, no F&O trading, no magic stock picking ideas.

Everyone is only there to build long-term 'slow' wealth for Financial Freedom.

If you're on the same path, then only join the group: SaveInvestRepeat.com/Community

Claude feels much more intelligent than Gemini.

Asked Flash 3.8 & Sonnet 5 to write the same code and tell rashi, lagna with birth chart. In both Claude did much better. Gemini totally got my rashi, lagna wrong.

It's interesting because amount of employees, data, capital etc. Google has much more than Anthropic.

- @InvestRepeat

Accumulated 5388 Mutual Fund units last month.

My first 'personal' goal is to hit 2,00,000 units of this particular portfolio. (And no, goal isn't to buy any random funds with lower NAV just to reach 2L units)

Small small steps 🏃 → Financial Freedom 💸

More FIRE discussion inside SaveInvestRepeat.com/community

India had one of its worst monsoon season in 10+ years. 🌧

As per IMD, rainfall during the June to September 2026 monsoon season was 12.6% below the long-term average. Making this shortfall the worst since 2015.

This increases risk of food prices rising. 🇮🇳

- @InvestRepeat

IT company Accenture Q4 revenue beats estimates.

Revenue up 6.3% YoY. Q4 bookings at $22.2 billion, up 4%. Full-year bookings at $84.5 billion.

EPS up 8%. Company executed 141 quarterly client bookings of $100 million or more, a record high.

Accenture expects revenue to increase 3% to 6%.

Shares up 19% pre-market.

- @InvestRepeat

You have just received your salary.

Don't forget:
⚡️ Save 'minimum' 30-40% of it.
⚡️ Don't leave all of it in Savings account or FD.
⚡️ Invest in yourself first (Courses, Study Materials, gym etc.)
⚡️ Invest in a family health insurance. If sole earner, term insurance too.
⚡️ Invest rest of the savings as per your asset allocation in index funds, gold, bitcoin.

- @InvestRepeat

Transparency time - Sept 2026:

💸 Savings rate
Last month 86.29%
Average 65.6%

💰 Net Worth increased by 4.13% MoM.

More FIRE discussion inside SaveInvestRepeat.com/community

US electronics retail chain Best Buy is transitioning from its own GCC in India to handing it over completely to TCS.

One of the first such movement away from GCC to an Indian IT company.

TCS will now completely handle whatever Best Buy’s own GCC was delivering.

- @InvestRepeat

In the world of quantum & AI - importance of physical gold in personal custody increases.

With AI its much easier to crack encryption, hack into databases, mess with websites etc.

And at the end of the day - savings bank account, FD, stocks are all 0s & 1s in some database.

Not saying all of these are unsafe or sell everything; just saying to be mindful, be aware & be prepared.

SaveInvestRepeat.com/ProtectSavings

ICICI Pru Mutual Fund's Equity Valuation Index is again in the "Invest in Equities" territory.

Its only the 2nd time since Covid that this index has flashed the green signal.

- @InvestRepeat

Currently cyber attacks by a nation state is considered low to medium threat.

In an AI world, I believe that threat level will increase drastically.

Initial phases of war will be AI agents attacking each other. Chinese AI agents will try to bring down US grid system or get into banking infra; and vice versa.

Country with most data centers, GPUs & its own SOTA foundation model - will have much higher chance of winning future wars.

- @InvestRepeat

> PPFAS Flexi Cap & Nifty 50 are both back in most bought list. The week prior it was out.

> Mid & Small Cap funds continue to fetch inflows.

> Seems like people are moving money from arbitrage to equity funds.

This is from mutual fund platform Kuvera's last week platform data: https://kuvera.in/blog/top-news-and-market-movers-this-week-01st-october-2026/

Soon countries will allocate some portion of its defense budget in developing, maintaining & improving LLM models.

Now having a well trained LLM is as important as having a well trained military.

Not having an SOTA LLM is a national security threat.

- @InvestRepeat

Data on average volatility of different hybrid mutual fund categories.

Data is of last 3 years annualised.

- @InvestRepeat