Green Portfolio

Green Portfolio MNC Advantage


Key Portfolio Attributes

Inception Date: 23 Sept 2019

Number of Stocks : 21

Fund Manager Name: Divam Sharma & Anuj Jain

Fund Manager Experience:

CA Divam Sharma has worked for over 6 years as Financial Analyst with Banks including Kotak Mahindra Bank, Citibank, and IMGC. He has over 13 years of experience of investment management in stock markets.

CA Anuj Jain has practiced as a financial consultant for over 5 years. He has over 12 years of experience in managing investments in stock markets.

Fund Manager Qualification:

CA Divam Sharma holds MBA (PGDM Finance) from Indian School of Business Hyderabad, Masters in Business Finance (ICAI) and B Com (Honors) from Delhi University.

CA Anuj Jain holds B.com (H) Delhi University and Diploma in Information System Audit from Institute of Chartered Accountants of India.

Investment Objective

This scheme invests in Multi-National companies which benefit from better corporate governance, better technology and product portfolio, better resources and professional management.

Investment Strategy

Invests in Multi-National companies with inherent business strength, competitive product portfolio and technology, growth potential, corporate governance, valuation comfort and margin of safety.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-4.3%-3.1%-0.1%13.5%41.2%---23.7%
BSE Sensex-4.5%-1.1%-3.3%6.9%34.6%---16.2%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ABB Power Products & Systems India Limited 12.70
Accelya Kale Solutions Ltd 2.06
ADVANCE METERING TECHNOLOGY Ltd. 0.00
Akzo Nobel India Ltd 0.08
BASF India Ltd 8.85
Bosch Ltd 3.10
Castrol India Ltd 3.36
CMI FPE Ltd 3.47
Cummins India Ltd 6.74
De Nora India Ltd 0.10
Dic India Ltd 1.58
ELANTAS BECK INDIA Ltd 2.87
Expleo Solutions Ltd 4.37
FAIRCHEM ORGANICS LIMITED 5.98
Federal-Mogul Goetze India Ltd. 1.85
GE Power India Ltd 1.21
Gujarat Pipavav Port Ltd 2.85
Heidelbergcement India Ltd 4.27
Huhtamaki India Limited 3.17
INEOS Styrolution India Ltd 7.49
Ingersollrand India Ltd 0.52
ITC Ltd 2.91
KENNAMETAL INDIA LTD 0.59
NITTA GELATIN INDIA LTD 0.98
Oracle Financial Services Software Ltd 1.39
Ptl Enterprises Ltd 0.06
Rhi Magnesita India Ltd 6.02
Shree Digvijay Cement Co.Ltd 0.24
SUNSHIELD CHEMICALS Ltd 2.52
Thomas Cook India Ltd 4.00
VST Industries Ltd 1.39
Cash and Cash Equivalent 3.31
Top 31 Equity Holdings 96.72

Sector Allocation


Holding %
Miscellaneous 0.06
Infrastructure 1.21
Logistics 2.85
Plastic Products 3.17
Cash 3.31
Hospitality 4.00
FMCG 4.30
Construction Materials 4.51
Information Technology 7.82
Automobile & Ancillaries 15.06
Capital Goods 23.39
Chemicals 30.33

Market Cap Allocation


Allocations %
Large Cap 21.0
Mid Cap 19.0
Small Cap 59.6
Cash 0.5


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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