Brokers Ask Clients to Cut Leverage as Selloft Deepens

 Weakness in Mid- and Small-caps Intensifies


Mumbai: The selloff in midcap and small-cap stocks has intensified of late as brokers are asking clients to liquidate their leveraged bets in the space in the wake of the Securities and Exchange Board of India’s warning of froth in these shares. 

The recent crackdown on Dubai-based hawala operator Hari Shankar Tibrewala by the Enforcement Directorate (ED) for stock manipulation has also triggered panic among market operators, who are said to be cutting their positions of late, said brokers. As many as 70 stocks with more than Rs 1,000 crore in market capitalisation have declined between 15% and 50% in the last five trading sessions while another 250 stocks have dropped 10-15% during this period. 

BSE Midcap index fell 2% in the five trading sessions, BSE Smalleap index declined nearly 5.9% and the Microcap 250 index dropped 7%. The Sensex wasup0.3%. Analysts said the capital markets regulator’s heightened scrutiny of smaller shares amid concerns that they are overheated after the run-up in the past year has been a trigger for the sell-off in them. On small cap and midcap stocks, Sebi chairperson, Madhabi Puri Buch told reporters on Monday, “Some people callita bubble, some may call it froth,” Buch told reporters in Mumbai. 

“It may not he appropriate to allow that froth to keep building.” Brokers said the comments have prompted them to ask clients to cut their stock positions built on loans, especial1y ahead of the financial year endon March 31, Investors too are reshuffling their portfolios as part of adjustments for tax purposes.

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