Stocks Watchlist Konglomerasi

Update: 2026-04-14 • Fokus grup: Salim, Astra, Sinar Mas, BBCA/Hartono, Bakrie, Prajogo/Barito

Quality names Cyclical names Holding / structure Narrative / flow-heavy

Quick Verdict

Per Group

Salim Group

Consumer + diversified staples

INDFICBP

Astra Group

Diversified real economy proxy

ASII

Sinar Mas Group

Financial + pulp & paper cycle

SMMABSIMINKPTKIM

Hartono / BBCA

Quality banking franchise

BBCA

Bakrie Group

Energy beta + sentiment-heavy names

BNBRBUMIDEWAENRG

Prajogo / Barito

Operating assets + high narrative names

BRPTBRENPTROCUANTPIA

Tiering

Tier Ticker Read
Tier 1 — Quality BBCA, ASII, INDF, ICBP Anchor watchlist, lebih fundamental-driven
Tier 2 — Cyclical / operating INKP, TKIM, TPIA, PTRO, BUMI, ENRG Perlu lihat cycle komoditas / margin / backlog
Tier 3 — Structure / sentiment SMMA, BSIM, BRPT, BNBR Perlu baca struktur grup, holding discount, sentimen
Tier 4 — Narrative / flow-heavy BREN, CUAN, DEWA Volatil, jangan dibaca sama kayak quality names

Urutan Monitor Harian

  1. BBCA, ASII, INDF, ICBP
  2. TPIA, PTRO, BUMI, ENRG, INKP, TKIM
  3. BRPT, BREN, CUAN, BNBR, DEWA, SMMA, BSIM

Tujuan urutan ini: baca market tone dulu dari nama yang lebih “waras”, baru turun ke saham yang lebih flow-heavy.

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