We have our portfolios biased towards large caps, says Harshad Borawake | Value Research

In this insightful interview, Harshad Borawake, Head of Research and Fund Manager at Mirae Asset Investment Managers (India), shares his views on the evolving market conditions and Mirae Asset's strategies for growth.
@MiraeAssetIndia
Key highlights include:
🔹 The impact of PSU stocks and the shift to stock-specific investing in mid and small caps.
🔹 Harshad Borawake's GARP (Growth at a Reasonable Price) investment philosophy.
🔹 How the Mirae Asset Aggressive Hybrid Fund is adjusting its portfolio allocations for better performance.
🔹 Market recovery drivers, including private capex, demand, and inflation moderation.

Harshad provides deep insights into the importance of ROCE, quality companies, and adapting to changing market dynamics.

Timestamps:
00:06 Introduction
00:31 What drew you to equity investing after a BE in Polymer Engineering?
01:45 How have your sell-side and fund management roles shaped your investment approach?
03:40 How has your investment philosophy evolved with changing market conditions?
05:33 How does your research expertise influence fund management decisions?
07:23 Over the past couple of years, several flagship Mirae equity funds—including Large & Midcap, ELSS, and Midcap—have faced challenges, with many ranking in the third and fourth quartiles in 2024. What have been the key hurdles? How do you plan to steer these funds back to their winning ways?
09:52 After the market correction, do you see Indian equities as more attractive, or is there further downside?
14:26 With FPI outflows and weaker earnings, what could drive a market recovery?
16:45 How does managing hybrid and balanced advantage funds differ from managing pure equity funds?
18:50 Why has the Mirae Asset Hybrid Equity Fund's performance declined despite a strong start?
21:19 What steps are you taking to improve the Mirae Asset Aggressive Hybrid Fund's performance?
22:27 At what AUM threshold would Mirae Asset face challenges in managing the midcap fund effectively?
25:04 What factors influence the inclusion of new-age businesses in your portfolios?
26:00 Close

🎧 Watch now to learn more about Mirae Asset's approach to hybrid funds and navigating market corrections.

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