PhillipCapital Emerging PMS


Key Portfolio Attributes

Inception Date: 01st August, 2017

Number of Stocks: Around 20

Portfolio Manager’s Name: Mr. Nishit Shah

Portfolio Manager’s Experience: Total-experience 13 years; With Phillip Capital - 3.5 Years

Portfolio Manager’s Qualification: Triple Graduate with MBA from IIPM

Investment Objective

The portfolio aims to tap the potential to tap small cap & mid cap companies that are Expected to benefit from the wide range of opportunities arising in India. The emphasis is to invest in a diversified portfolio to generate over medium to long terms.

Portfolio Strategy

Mid & Small Cap Strategy Focused portfolio of around 20 carefully chosen names Investment horizon 4-5 years Benchmark: S&P Mid- & Small- Cap Index Suitable for investors having investment horizon of 2-4years.

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Phillip Capital Emerging India Portfolio-0.55%1.73%26.56%19.94%10.29%27.80%20.30%-14.22%
BSE 500 TRI-2.93%-1.71%9.90%7.01%4.34%24.89%15.06%-11.01%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
SONA BLW PRECISION FORGINGS LTD 4.51
ENDURANCE TECHNOLOGIES LTD 4.46
CRAFTSMAN AUTOMATION LTD 4.42
POONAWALLA FINCORP LTD 4.23
IDFC FIRST BANK LTD 2.56
ESAB India 4.69
KSB LTD 4.65
GRINDWELL NORTON LTD 4.52
PRAJ INDUSTRIES LTD 4.39
SCHAEFFLER INDIA LTD 4.15
Bajel Projects Ltd 0.94
POLYCAB INDIA LTD 5.19
EUREKA FORBES LTD 4.89
ASTRAL LTD 4.86
BAJAJ ELECTRICALS LTD 4.38
TATA ELXSI LTD 5.24
COFORGE LTD 4.16
KPIT TECHNOLOGIES LTD 3.79
TIPS INDUSTRIES LTD 10.68
Top 19 Equity Holdings 86.69

Sector Allocation


Holding %
Healthcare Services 8.80
BFSI 10.20
Information Technology 13.30
Capital Goods & Infrastructure 28.70
Consumption 31.80

Market Cap Allocation


Allocations %
Large Cap 0.00
Mid Cap 42.50
Small Cap 44.19
Cash 13.31

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 Oct 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Nov 21.


Do Not Simply Invest, Make Informed Decisions

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