Midcap stocks
Buy, Sell or Hold: Elara recommends buy on Dr Reddy’s Laboratories; Goldman raises target on Varun Beverages
Brokerages remain positive on select large and mid-cap stocks, including Dr. Reddy’s, Coal India, and Varun Beverages, citing strong earnings visibility, temporary challenges, and long-term growth opportunities across key sectors.
GM Breweries tops October charts with 75% gain as indices snap winning streak. Check other monthly winners
Indian equities concluded October with a muted performance, ending a four-week winning streak as benchmark indices saw marginal declines due to profit-booking and mixed global cues. Despite volatility, GM Breweries emerged as a top performer, surging 74.77% in the smallcap segment, while other stocks across BSE 500, midcap, and smallcap categories also posted significant monthly gains.
Retail holdings dip in 62 midcaps in Q2; ‘Sell-on-Rise’ ploy seen in Delhivery, Paytm and 31 other stocks
Retail investors trimmed holdings in 62 midcap stocks in Q2FY26, reflecting a ‘sell-on-rise’ strategy amid strong gains. Delhivery, Paytm, Dixon Technologies, and APL Apollo Tubes saw notable stake cuts even as returns surged. Experts suggest long-term SIPs for sustained midcap exposure. Outlook remains buoyant for them and an investment via SIP mode could be the way forward for investors, says a Mutua fund.
Diwali bang for D-Street, Nifty hits 52-week high as banks, IT stocks rally
Indian equities surged to a 52-week high Monday, with the Nifty 50 just a percentage point away from its record high, as broad-based buying ahead of Diwali boosted risk assets that have had a rather circumspect run over the trailing 12 months.
Stocks in news: PNB, ZEE, JSW Steel, REC, Glenmark
Indian markets are showing strong upward movement. Analysts suggest a potential consolidation before further gains. Several companies are in focus today. PNB faces a credit loss framework impact. Zee partners for baseball broadcasts. REC reported a profit rise. HDFC Bank sees no layoffs from AI. Jindal Steel is in talks for its steel business. JSW Steel anticipates strong demand.
Which stock market cap gave best returns in last decade? Here’s 10-year equity performance tracker of returns
Welcome to TrendMap, your quick guide to the performance of different investment segments. No single segment always leads. In this edition, we present a 10-year equity performance tracker, ranking annual returns across market-cap segments. Stability and strong fundamentals supported large caps, whereas micro caps underperformed amid heightened investor caution in 2025. By Sameer Bhardwaj.
Two Trades for Today: A top tyre company for a 5.1% upmove, a mid-cap financial stock for close to 6% rise
Technical analysis identifies select stocks that may gain momentum even in volatile markets. Here are the technical calls for today.
Nifty rallying, but portfolios down? Diwali run masks retail pain as smallcaps extend year-long slide
The Nifty 50 is reaching new heights driven by large companies. However, many smallcap stocks are not participating in this rally. Investors are cautious due to high valuations and tight liquidity in the smallcap segment. Experts suggest patience and selectivity for potential future gains as the market may rotate towards smaller companies.
Nifty eyes record high of 26,277 amid upward momentum
Nifty closed higher for the third consecutive week, nearing its record high of 26,277. Analysts suggest banking, financials, and consumption-themed sectors like automobiles and FMCG are strong bets. Investors are advised to buy on dips, with cautious outlook for IT and media sectors.
Sensex surges 1,900 points in 3 days. What’s in store for investors this Diwali?
India's stock market is delivering the ultimate festive gift. With Nifty scaling fresh 52-week highs and the Sensex rocketing over 1,900 points in just three sessions, investors are entering the holiday week riding a wave of renewed confidence.
How Rs 78 lakh crore mutual fund industry tweaked portfolios after GST rate cut, before Q2 results
In September, mutual funds rebalanced portfolios, increasing exposure to banks, automobiles, and select sectors, while trimming technology and consumer stocks; key buying seen in HDFC Bank, ICICI Bank, Kotak, and Tata Steel.
Up to 10,000% returns! 10 multibagger stocks you'll wish you bought last Diwali
Dalal Street saw remarkable gains in small and midcap stocks from Diwali 2024 to Diwali 2025. Several stocks delivered returns up to 10,000%, turning modest investments into significant wealth. RRP Semiconductor led the pack with a nearly 10,000% surge. Other companies like GHV Infra Projects and Elitecon International also saw substantial growth.
These large- and mid-cap stocks can give more than 25% return in 1 year, according to analysts
If one looks at the overall performance of the market in the past 10 months, there have been phases where large-caps have underperformed while mid-caps have outperformed and vice-versa. In this context, it would probably be better to have a combination of large- and mid-cap stocks in your long-term investing portfolio and your trading portfolio. This would be a better mix given that the volatility quotient of the market may remain high over the next couple of months or more. Another factor to keep in mind: Diversification is the key. Why? Because there are sectors which will see cyclical tail and headwinds, not because of anything else but the fact that every industry goes through it.
Sensex jumps over 200 pts, Nifty above 25,100 as pharma, metal stocks rally
Indian equities edged higher on Thursday, with the Sensex and Nifty boosted by IT shares ahead of Tata Consultancy Services' results and expectations of foreign investor inflows. Gains in Tata Steel, HCL Technologies, and Sun Pharma also supported the market. Experts advise caution, suggesting level-based trading due to market volatility.
1 year since Nifty’s all-time high: Index falls just 5% but portfolios bleed with double-digit losses
One year since Nifty 50’s record high of 26,277, the index has slipped just 5.5%. However, SAMCO Securities warns retail investors faced steeper pain, with most mid, small, and microcap stocks significantly underperforming.
Earnings cuts ease, Motilal Oswal sees brighter outlook for Nifty stocks
Motilal Oswal expects Indian equities to stabilize as earnings cuts slow. Supportive policies, favorable valuations, and sector-specific improvements could drive a market uptrend and recovery in FY26–27.
AMFI reshuffle: Swiggy, Dixon Tech likely to move to largecap; HDB Financial may join midcap segment
Swiggy and Dixon Technologies may be upgraded to large-cap, while HDB Financial Services could enter the midcap segment in AMFI’s February 2026 recategorisation, according to Navuma. Around 30 stocks, including NSDL and Vikram Solar, may move to smallcap, with new thresholds set for large- and mid-cap classifications.
IT buybacks lift market sentiment; midcaps and consumption stocks in focus: Narendra Solanki
Investor enthusiasm has surged in the Indian IT sector, spurred by buyback announcements. Experts believe the downside is limited, with potential for improvement in the second half, particularly in BFSI. Mid-cap IT stocks are favored over large caps due to attractive valuations.
Why are mid- and small-cap stocks underperforming despite heavy mutual fund inflows?
Despite substantial inflows into mid- and small-cap funds this year, these segments are underperforming compared to the Nifty 50. Significant share sales by promoters, private equity investors, and increased IPO activity are absorbing much of the investment. This supply, coupled with cautious institutional allocation, is pressuring mid- and small-cap stock performance.
Timing markets is a fool's game, says Mark Mobius. Here's why the ‘Bald Eagle’ favours midcaps
Investor Mark Mobius calls market timing a “fool’s game” and stresses focusing on fundamentally strong midcap stocks. While India remains his top market, he highlights regulatory challenges, global trade uncertainties, and the need for readiness to seize the right investment opportunities.
Jio Financial earns largecap status, Tata Tech gets midcap slot in AMFI rejig
The largecap threshold now stands at Rs 67,000 crore, up from Rs 49,700 crore in June 2023. The midcap cut-off has risen to Rs 22,000 crore, compared to Rs 17,400 crore previously.
Mukul Agrawal’s SME play Monolithisch India rockets 200% in 44 days, 2 more June quarter picks climb up to 67%
Ace investor Mukul Agrawal’s recent picks, Monolithisch India, Yatharth Hospital, and Tatva Chintan, have delivered impressive returns in FY26, gaining nearly 200%, 67%, and 53%, respectively. Added in the June quarter, these stocks now rank among the top 10 performers in his 64-stock portfolio. Monolithisch, listed in June, is his second-best performer after ASM Technologies.
This midcap stock surged up to 22,344% since last Ganesh Chaturthi; 32 others rose up to 2,557%
Since last Ganesh Chaturthi, 33 stocks delivered significant returns. Elitecon International led with substantial growth. Kothari Industrial Corporation and Colab Platforms also saw major surges. Several other stocks, including Paytm, experienced gains. Nifty 50 index saw a slight decrease during this period. Some stocks yielded negative returns. Eicher Motors and Mahindra & Mahindra outperformed within the Nifty pack.
For risk takers with medium term perspective: 5 midcap stocks from different sectors with upside potential of upto 38%
Contradictions are part of the market, but there are times when it is extremely important to understand how to manage those contradictions. What is the contradiction in the markets today ? Desire to buy and valuations. As the political dust settles and things go back to normal, desire to buy midcap stocks is once again high and the contradiction is that valuations which have been at elevated levels are inching only higher as the stock prices built in any positive news very sharply. The trouble is that if one does not invest then FOMO gets triggered and if one gets into stocks which are moving upward due to narrative then the risk of what happened in March this year becomes high for the portfolio. What is the solution, more check and balances, invest with a long term time frame so that in the corrective phase, there is no reason to sell in panic.
Largecaps bear the brunt as FIIs reduce stakes across markets in June quarter
Foreign Institutional Investors trimmed stakes across largecap, midcap and smallcap stocks in the June quarter, with the steepest proportional cuts in largecaps. Key stocks like Shriram Finance, ABB, and Dreamfolks saw sharp declines, highlighting rising foreign caution and shifting sentiment in India’s equity markets.
Stick to quality: 4 midcap stocks from different sectors with potential upside of up to 36%
While at this point of time, there are many reasons to be bullish. Right from the result of state elections to GDP numbers to trends in oil prices to US bond yields. However in bullish times there is just one reason to be cautious and that is valuations. At a time when stocks of companies which are under insolvency and where the bottomline has been in red for ages are flying as if there is no tomorrow. So while being bullish don't forget the fact that at the end of the day, fundamental matters and especially when one is looking to take exposure in mid-cap stocks, have more checks and balances by putting more filters. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Look beyond tariffs; great potential in building materials, domestic pharma and chemicals: Sorbh Gupta
Bajaj Finserv AMC’s Sorbh Gupta said US tariffs on India pose limited earnings risk, with only 2% of MSCI India revenues exposed. He sees strong opportunities in consumption-driven sectors, midcaps, smallcaps, building materials, domestic pharma, and chemicals.
These midcap stocks have high upside potential, shows Stock Reports Plus
The upside potential of these 38 midcap stocks is at least 25 per cent.
Focus on better risk management: 5 midcap stocks from different sectors with the right financial matrix
It is after a long period of time, that mid-cap stocks have seen some correction. All those investors who have high exposure to mid-caps in their portfolio have probably gone through two different emotions. Should I sell? Should I buy more? For all those who have gone through these emotions. Let the market be volatile, don't make volatile decisions. Corrections are part of any market and especially when valuations are high, the frequency and magnitude of correction will be higher. For all those who are looking to deploy more money and are focussed on mid caps, it would be better to put more checks and balances, both qualitative and quantitative and be selective in buying stocks. More importantly, even after putting in all the efforts of checks and balances, be ready to see a short term drawn down in the value of your portfolio, because if there is a deep correction in the markets, mid-cap stocks tend to shed more weight.
For calculated risk takers: 5 midcap stocks from different sectors with potential upside of up to 35%
In September and in October, there was one trading session each in which Midcaps witnessed very sharp correction. It appeared as we are close to repeating the last quarter of calendar year 2021, when in the same period, this segment of the market witnessed change in direction. While it cannot still be ruled out, the way things are panning out, the probability of that happening appears to be lower at least at this point of time. Stocks from sectors like small finance banks, oil refinery and housing finance companies are on the list. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
ETMarkets Smart Talk| FIIs shift from largecaps to midcaps as ‘smart money’ bets on domestic growth, says Kedar Kadam
Indian equities are experiencing a shift as FIIs reallocate capital from large-caps to small and mid-cap stocks, driven by confidence in India's domestic growth story. Experts suggest focusing on consumption, financial services, and infrastructure sectors amid GST reforms and trade talks.
For moderate risk takers: 5 midcap stocks from different sectors with potential upside of up to 39%
After 6 months of relentless rally, mid-cap stocks are witnessing some correction. Will this correction last longer would depend on two things, first earnings in this space and second foreign institutional investor ( FII) flows over next two months. At this point of time analysts are bullish on select midcap stocks, ones which have seen their score improving. Stocks from sectors like sugar, healthcare and logistics are on the list. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
For risk takers: 4 midcap stocks from different sectors with potential upside of up to 32%
After months of relentless rally, last week mid-cap stocks witnessed some correction. Will this correction last longer would become clear in the coming few weeks as the earning season gets kicked off, analysts are bullish on select midcap stocks which have seen their score improving. Stocks from sectors like financial services, logistic are on the list. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Stick to quality: 5 midcap stocks from different sectors with potential upside of up to 38%
In the last many decades of up and down which markets have seen, one thing has remained constant and that is fundamentals finally rule the stock prices. Yes in the short term, liquidity, narrative do impact the stock prices, but that is one needs to be cautious. So while there is nothing wrong in being bullish given the fact that policy continuity is the next theme on the street. However, just keep your head on your shoulder while being bullish.While at this point of time, there are many reasons to be bullish. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Just be selective: 4 midcap stocks from different sectors with potential upside of up to 35%
Probably the debate on valuations is over or even if it is taking place, the majority has accepted that yes valuations are high but at the same time liquidity is also high which is ensuring that the street is under the control of bulls. Now there is enough historical evidence to show that valuations matter and justifications don't stand the test of time. Now to take care of the valuation factor, investors looking to invest in midcap space should just push the filter levels a bit higher and should look more closely at business and financial parameters before investing. Right from whether the trend in promoters shareholding to dividend track record to what is the debt situation. Some hard work will ensure that when the street gets into a mode of correction, probability and yes only probability of relatively less drawdown in portfolio value.
For moderate risk takers: 5 midcap stocks from different sectors with potential upside of up to 29%
For all those investors whose portfolio is titled in favour of the mid-caps need to do two things in current market conditions. First, don't extrapolate what has happened in the last one quarter to the mid caps stocks. Second, which is more important, be careful when taking fresh exposure to this segment of the market and apply checks and balances when investing and even after that be ready for some drawdown in the value of the stocks. How does one put checks and balances? Simple, have a look at fundamentals and it is not very tough, having a look at some of the critical ratios like ROE and ROCE would help in avoiding silly mistakes which are common in bullish markets.
Trader's Guide: 2 midcap stocks that can offer 7% returns
Given the relatively better performance of the midcap stocks' universe when compared to the main indices, some rebound in price in this stock cannot be ruled out when supported by important technical developments on the charts.
For calculated risk takers: 5 midcap stocks from different sectors with potential upside of up to 33%
As the mid-cap once again make a comeback, it is time to keep some check and balance while participating in this phase of the rally. The reason is the valuations are not cheap and any correction will lead to sharp correction in individual stock prices. So look for stocks where the return on capital employed and other parameters are good enough to ensure that small disturbances dont impact them much in terms of business.Stocks from sectors like small finance banks, FMCG and small private banks are on the list. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Cautiously and selectively bullish: 5 midcap stocks from different sectors with potential upside of up to 39%
If one were to look at the last two years performance of mid-cap segment or indices despite the recent corrections, it has been better than most indices. In the last few days of recovery post the sharp sell off in late October, mid-cap stocks have been making an attempt to move upward and overall basis even in Tuesday trading session they have been able to hold their head above water. Stocks from sectors like small finance banks, oil refinery and housing finance companies are on the list. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Analysts are betting on 7 midcaps that can rise up to 31% in one year
Below is a list containing Midcap stocks which in the past 1 week gave positive stock returns; had their latest average SR+ score of minimum 7 which also improved by at least 1 point week on week; had a minimum of 4 analysts recommending the stock with a rating of “Strong Buy” or “Buy”; and had a positive upside potential returns in the coming 1 year period according to the mean price targets given by all the analysts covering the individual stocks.
Repurpose FOMO for long term investing: 5 midcap stocks from different sectors with upside potential of up to 32%
Few months back when the nifty was forming a new high there was an event risk in terms of election results and valuations were high. Now once again nifty and other indices are forming new highs. While the event risk is over the valuation risk is still present. One should not be afraid of admitting the fact, as the indices move upward, the desire to participate is going to increase as the fear of missing out (FOMO) is bound to play out. So while being bullish, be more cautious and be more agile when it comes to taking decisions. It would be better that while looking at growth stocks one also focuses on reducing the risk by taking a hard look at some numbers which are critical indicators.
Don't be afraid to be bullish, if ready to do a bit of work: 5 midcap stocks from different sectors with upside potential of up to 37%
Just do a small test. What would have been your reaction if nifty would have touched the 25,000 mark? Would you have felt more bullish or would have felt that because the nifty has moved so high, how far it can go and postpone your buying decision. The problem with looking at an index and feeling bullish or bearish is the fact that the index is a collection, so if you felt scared then probably when nifty touched 20,000 the same feeling might have gripped you and missed an opportunity. If you felt over bullish and invested in an FMCG stock probably your returns are suboptimal in the journey of Nifty from 20,000 to 25,000. The reason to be bullish has to be growth of the economy and the reason for selecting a stock has to be good business, management and growth of the company. Don't be afraid to be bullish but do a bit of simple work and enjoy the growth of the Indian economy.
Volatility is a part of market, focus on underlying business & management for wealth creation: 5 midcap stocks which fit the bill
Given the way global markets have panned out and how the geopolitical developments are shaping up, one cannot rule out the probability that for some more trading sessions the market might stay in a volatile mode. Now there are two things one can do in this volatile market, either worry and make assumptions and go by the narrative of correction that is bound to pour if the corrections get stronger. Second thing which can be done is ignore these short term noises which have come in the past and will come in future also. Just focus on the underlying business, any positive change if that is happening in the sector and check the quality of the management by doing some simple things and holding the stock for some time rather than reacting to all the things happening across the globe. These noises are temporary, it is business and management which is permanent and matters to the street.
Put checks and balances: 5 midcap stocks from different sectors with potential upside of up to 34%
The movement of nifty and sensex needs to be delinked with what has happened in the last quarter and what might happen to mid-cap in the coming quarter. There is no way one can fight with liquidity, if it is going to mid caps and they are moving up irrespective of valuations or quality of stocks one cannot argue. But the only thing which as an investor one can do is to be careful when taking exposure to this segment of the market. Stay away from stocks where there is a narrative that this sector will do well because of XYZ reasons. At this point of time there is no dearth of tips floating in whatsapp group and telegram channels. But there is enough evidence in history to show that more than anything else, it is time to use checks and balances while making investment decisions.
For risk takers with long-term perspective: 5 midcap stocks with upside potential of up to 47%
Now that sensex has turned negative for 2024, focus will shift on how the returns. The narrative will focus on how returns and how the valuations are expensive. Yes, there is no doubt that valuations are expensive, they were even higher a month back, when everyone was saying cheers to mid-cap. At this point of time the question whether “ I should sell or buy more” needs to be replaced by “what business do I own and whether that business is going to grow or not” The reason why it is important to change the question itself is the fact that it business on the ground which will make the difference between in final returns. If by next month, markets are rallying once again, then all this talk about valuation will go away in thin air.
Experience of dealing with all conditions of economy: 5 midcap stocks with upside potential of upto 42%
With the elections behind them, bulls are back in the game with more confidence. If there is no big issue which comes from the global market, there is a high probability that we are going to see some upward movement in all segments of the market. Because it is mid-caps which attract more attention as the rally gets broad based, the chances of the accidents are also high in this space. Investing in mid-cap stocks requires a balanced approach. A balance of ability to take risk and combining it risk management and a long-term perspective. Also using non-financial parameters to manage risk, a management of an infrastructure company, which has seen it all, right from a phase where infrastructure was considered a buzz word to a phase where it was considered a bad word.
For moderate risk takers looking for medium term opportunities: 4 midcap stocks from different sectors with upside potential of up to 35%
One of the common things which can be heard these days is “ Nifty and sensex has moved so high, how far it will move”. Now there is no counter to such statements because of the fact that corrections can come any time. But there is another fact that this statement was equally applicable when Nifty was at 20,000 and sensex was at 70,000. Now this will be applicable when nifty crosses 26,000 and sensex moves above 90,000. So, if your investing decisions are going to be based on what is happening to nifty and sensex then probably one would miss out on the India growth story. The better way to do this is to look at individual stocks, put more stringent filters while selecting the stocks and then ignore what is happening to nifty because at the end of the day, nifty is just an index and not the market.
One reason is good enough to own them: 5 midcap stocks from different sectors and upside potential of upto 27 %
While there are phases, where they come under pressure, the fact remains that the last ten years best returns have come from mid-cap stocks. So, probably if one is not owning then the return even in the longest of the bull run will not be very high. One of the reasons why mid-cap stocks are able to do well when an economy like India grows at a faster pace is that mid-sized companies are able to improve their operating matrix. Whether it is the cost of capital which comes down, new markets getting opened, it is mid sized companies operating in certain sectors which see faster growth. But the bigger question is which stocks to own, when to buy them and what should be the horizon for which they should be bought and last but not least there has to be one reason why one is buying that particular stock. It could be market size, company being the leader or even a company having a library which no one can replicate.
Some midcap have higher growth potential due to sectoral tailwinds: 4 midcap stocks with upside potential of up to 31%
At this point of time, while the tailwinds of liquidity are pushing all the mid-cap higher, there are some stocks where additional tailwinds of sectoral growth are also present. The sector is growing at a pace which is higher than many other sectors and the nature of the business is such that it is likely to grow at a higher rate. The reason why it is important to look at whether sectoral growth tailwinds are present or not is due to higher valuations. Premiums can only be justified if there is a reasonable probability of higher growth in future also.
For long-term investors with medium risk appetite: 6 midcap stocks from different sectors with upside potential of up to 49%
If looking for investing in a mid-cap, which would be a better stock to own. A stock which after a period of four years has once again paid dividend last year or a stock which in the last five years have missed dividend only in FY 2020, which was covid year. Yes, second one, but most investors don't look at these things which in the long run matter both for the real business and finally the stock price. Similarly, there are many small things which need to be looked at when investing in a mid cap stocks for very simple reason that market is sitting with a good amount of gain and short corrective move which may come largely because of global reason or just a simple profit booking move may hit midcap more than anyone else. So, while being bullish and increasing your exposure just do a little bit of work so that one is able to avoid anxiety in time of corrective phase of the market.