The 2x2 Stock Picking Framework Of A ₹1,200 Cr Fund Manager | Kushal Lodha

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Balaji Vaidyanath, Co-founder & CIO of NAFA Asset Managers, manages ₹1,200 crore with a 19-20% CAGR over 10 years on his flagship Emerging Bluechip product. In this episode, Balaji reveals how tracking 100-150 international company earnings calls gives him an edge on Indian stocks, and why Nifty 50 is structurally broken-with 55% of the index facing serious headwinds.

What You'll Learn:

1-How Pepsi's and Whirlpool International's earnings calls reveal Indian subsidiary results days before they're announced-and how NAFA used this to exit Whirlpool India before a bad quarter hit.

2-Indian politicians hold 99% of their ₹29,000 crore declared wealth in land and real estate- only 1% in equities and mutual funds.

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Timestamp:
00:00:00 Trailer & Intro
00:01:44 Who is Balaji Vaidyanath
00:05:14 Research Process Deep Dive
00:11:02 Hitachi Story
00:19:52 PMS Returns Deep Dive
00:20:24 Investing Framework
00:24:02 Top Mistakes by Investors
00:26:12 VIP vs Safari
00:27:56 LT Foods vs KRBL
00:29:58 Airline Sector Deep Dive
00:30:55 Luggage Industry Deep Dive
00:36:37 Retail Sector Deep Dive
00:39:00 Advertising Strategy Deep Dive
00:43:52 Top Emerging Trends
00:48:24 Automobile Trends
01:00:00 Dairy Sector Deep Dive
01:11:44 Market Memory Deep Dive
01:12:43 De-Leveraging Deep Dive
01:18:01 Sector vs Company Call
01:24:55 Large Cap Framework
01:39:51 Should We Invest in Nifty 50?
01:41:30 Politicians Wealth Study
01:46:09 What Would Mr. Balaji Ask Himself?
01:48:18 Top Twitter Handles
01:49:00 Advice for Young Investors
01:49:20 Conclusion & Outro

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