Enam India Diversified Equity Advantage Portfolio
3,410.25 CR AUM
Enam India Diversified Equity Advantage Portfolio
3,410.25 CR AUM

sanjeev patkar

raghavendra reddy
Purpose
Enam India Diversified Equity Advantage Portfolio seeks to generate capital appreciation through investments in equities with a long term perspective by identifying high quality businesses that are structurally well positioned, have sustainable competitive advantages and strong execution capability for consistent long term growth. The strategy focuses on identifying long term opportunities across leaders and emerging companies by evaluating size of opportunity, longevity of business, quality of management and value accretive business models. Portfolio construction follows a high conviction long only approach with approximately twenty stocks and allocation across industries and capitalization ranges including companies that are typically under researched and offer higher return potential. The approach emphasizes investing at attractive valuations and holding businesses for the long term through comprehensive fundamental research supported by proprietary tools and disciplined processes. Investments include listed equities and related instruments while dividends received from underlying holdings are reinvested. The portfolio invests across sectors including banks and financial services, pharmaceuticals, telecom, FMCG, engineering, logistics, automobiles, hospitals and other emerging industries. Market cap allocation includes exposure across large cap, mid cap and small cap companies. Sector agnostic. Market cap large cap, mid cap and small cap.
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