巴贾吉资产管理公司（Bajaj Asset Management）正在重新配置其投资组合，以应对更高的原油价格、高企的利率以及人工智能投资周期的下一阶段。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
巴贾吉资产管理公司首席投资官尼梅什·钱丹（Nimesh Chandan）在9月28日接受CNBC-TV18采访时表示：“原油市场目前定价所反映的冲突持续时间要长得多……这意味着原油价格和利率都将更高，我们现在需要为此调整投资组合。”
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
截至2026年8月底，该共同基金公司的资产规模为396.6亿卢比。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
该公司增持了私营银行、制药业和大型保险公司的股票，并倾向于选择大盘股而非小盘股。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
买入保险股的决策与监管机构提出的广泛监管变化引发的巨额抛售潮背道而驰。然而，钱丹认为，拥有多元化渠道和产品的公司将实际受益。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
他补充道：“例如，对于定期保险产品，可能会出现从‘推’向‘拉’的需求转变；单位链接保险产品可能会继续表现良好。”
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
据他介绍，在过去两年中，随着分销模式的变化，这些公司的估值已大幅下跌。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
几个月前，CNBC-TV18的雅什·贾因（Yash Jain）曾指出，尽管过去十年增长惊人，但该国一些最大保险公司的估值倍数却在不断缩小。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
钱丹表示，他的基金早在2023年就将人工智能视为一个结构性主题，并投资了电力设备、电线电缆、变压器、可再生能源以及铜和银等将从人工智能基础设施建设中受益的大宗商品。
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,
近几周来，巴贾吉资产管理公司改变了策略，专注于那些能够利用人工智能提高生产力、利润率和市场份额的企业。完整采访内容，
Bajaj Asset Management is repositioning its portfolio to account for higher crude prices, elevated interest rates and the next phase of the artificial intelligence investment cycle."The crude oil market is now pricing in much longer conflicts... which means you will see higher crude prices, higher interest rates, and now we need to position the portfolio for that," Nimesh Chandan, Chief Investment Officer at Bajaj Asset Management Limited, told CNBC-TV18 on Sep 28.The mutual fund house, which had assets worth ₹39,660 crore at the end of August 2026, has picked up stocks from private banks, pharmaceuticals, and large insurance companies, with a preference for large-cap stocks over small caps.The call to buy insurance stocks runs counter to the massive sell-off, triggered by the sweeping regulatory changes proposed by the regulator. However, Chandan believes large companies with diversified channels and products will actually benefit. "For example, instead of push, there could be a pull demand coming for term products; unit-linked insurance products may continue to do well," he added.According to him, valuations for these companies have fallen significantly over the last two years, ahead of distribution changes. A couple of months earlier, CNBC-TV18's Yash Jain had highlighted the dwindling multiples for some of the country's biggest insurers despite stupendous growth over the last decade.Chandan said his fund house identified artificial intelligence as a structural theme as early as 2023 and invested across power equipment, wires and cables, transformers, renewable energy, and commodities such as copper and silver that stand to benefit from the AI infrastructure build-out.In recent weeks, Bajaj AMC has changed its approach to focus on businesses that can use AI to improve productivity, margins, and market share.For the full interview,