Ares Diversified's Portfolio English

Ares Diversified Portfolio

The table below shows the Ares Diversified Portfolio based on the Highest Market Capitalization.

NameMarket Cap (Cr)Close Price
Swan Energy Ltd19765.02616.75
GHCL Ltd4959.62515.15
Nirlon Ltd3859.31423.70
NACL Industries Ltd1351.8266.46
Uniphos Enterprises Ltd1048.75163.03
Tamilnadu Petroproducts Ltd784.5585.70
GHCL Textiles Ltd782.3781.29
Indian Terrain Fashions Ltd316.2464.02
Sicagen India Ltd244.9159.38
Globus Power Generation Ltd164.3517.45

Content:

What Is Ares Diversified?

Ares Diversified is an investment fund managed by Ares Management Corporation, focusing on a broad range of asset classes. It aims to provide investors with diversified exposure across credit, private equity, and real estate investments, seeking attractive risk-adjusted returns through strategic and flexible investment approaches.

List Of Top Ares Diversified Portfolio Stocks

The table below shows the List Of Top Ares Diversified Portfolio Stocks based on 1 Year Return. 

NameClose Price1Y Return %
Swan Energy Ltd616.75161.83
Celebrity Fashions Ltd18.1430.97
Sicagen India Ltd59.3825.93
Indian Terrain Fashions Ltd64.0220.0
GHCL Textiles Ltd81.2918.85
Globus Power Generation Ltd17.4517.35
Tamilnadu Petroproducts Ltd85.7011.08
Uniphos Enterprises Ltd163.039.38
GHCL Ltd515.155.54
Nirlon Ltd423.703.54

Best Ares Diversified Portfolio Stocks

The table below shows Best Ares Diversified Portfolio Stocks based on the highest day Volume.

NameClose PriceDaily Volume (Shares)
Swan Energy Ltd616.752523126.0
Tamilnadu Petroproducts Ltd85.70452395.0
GHCL Textiles Ltd81.29429662.0
GHCL Ltd515.15396507.0
Celebrity Fashions Ltd18.14280365.0
NACL Industries Ltd66.46255132.0
Indian Terrain Fashions Ltd64.0271644.0
Uniphos Enterprises Ltd163.0351052.0
Sicagen India Ltd59.3818213.0
Globus Power Generation Ltd17.457856.0

Ares Diversified Net Worth

Ares Diversified is an investment fund managed by Ares Management Corporation, specializing in various asset classes such as credit, private equity, and real estate. It offers diversified investment opportunities to clients. As of now, the fund has a net worth of approximately 470 crore rupees.

How To Invest In Ares Diversified Portfolio Stocks?

To invest in Ares Diversified portfolio stocks, start by researching the fund’s investment strategy and current holdings. Contact a financial advisor or a brokerage that provides access to Ares Diversified. Open an investment account, meet any minimum investment requirements, and follow the fund’s specific investment guidelines to proceed with your investment.

Performance Metrics Of Ares Diversified Portfolio Stocks

Performance Metrics Of Ares Diversified Portfolio Stocks illustrate how the diversified nature of this portfolio provides a balanced risk-return profile, allowing investors to benefit from stability and potential growth across various sectors.

Performance Metrics Of Ares Diversified Portfolio Stocks are designed to provide a comprehensive understanding of the portfolio’s fundamental strength, ensuring informed investment decisions based on key financial indicators.

1. Revenue Growth: This metric measures the increase in the company’s sales over a specific period, indicating its ability to expand and capture market share.

2. Profit Margins: Higher profit margins reflect the company’s efficiency in converting sales into actual profit, highlighting operational effectiveness.

3. Return on Equity (ROE): ROE assesses how well the company uses shareholders’ equity to generate profit, a crucial indicator of financial performance and management effectiveness.

4. Earnings Per Share (EPS): EPS measures the profitability of the company on a per-share basis, offering insight into the value being created for shareholders.

5. Debt-to-Equity Ratio: This ratio evaluates the company’s financial leverage and stability, with a lower ratio indicating a stronger balance sheet and less risk.

6. Dividend Yield: Dividend yield provides an annual return on investment through dividends, making it an important metric for income-focused investors.

Benefits Of Investing In Ares Diversified Portfolio Stocks

The main benefits of investing in Ares Diversified Portfolio Stocks Investing in Ares Diversified Portfolio stocks provides investors with exposure to a broad range of asset classes and investment strategies, enhancing diversification and reducing risk across market cycles.

1. Expertise: Ares Management’s seasoned investment professionals offer deep insights and expert management, contributing to informed investment decisions.

2. Consistent Returns: The portfolio is designed to generate steady returns, balancing income and growth to meet investors’ needs.

3. Diversification: Investing in a diversified portfolio reduces the impact of market volatility on individual investments.

4. Access to Unique Opportunities: The portfolio includes investments in private equity and other alternative assets typically inaccessible to individual investors.

5. Risk Mitigation: The diversified nature of the portfolio helps mitigate risks, providing a buffer against market downturns.

Challenges Of Investing In Ares Diversified Portfolio Stocks

The main challenges of investing in Ares Diversified Portfolio Stocks include the complexity of navigating a multi-asset strategy, which requires investors to understand and manage various types of investments, leading to potential difficulties in maintaining a balanced and diversified portfolio.

1. Market Volatility: The diversified nature of the portfolio exposes investors to different market conditions, increasing the impact of market fluctuations.

2. Liquidity Risk: Some assets within the diversified portfolio may have lower liquidity, making it challenging to buy or sell quickly.

3. Management Fees: The complexity of managing a diversified portfolio often results in higher management fees compared to simpler investment options.

4. Performance Uncertainty: Diverse asset classes may not always perform well simultaneously, leading to inconsistent returns.

5. Complexity: Understanding and managing a diversified portfolio requires a higher level of expertise and time commitment from investors.

Introduction To Ares Diversified Portfolio Stocks

Ares Diversified Portfolio – Highest Market Capitalization

Swan Energy Ltd

The Market Cap of Swan Energy Ltd is Rs. 19,765.02 crore. The stock’s monthly return is 9.47%. Its one-year return is 161.83%. The stock is 26.83% away from its 52-week high.

Swan Energy Limited, an Indian company, is involved in various sectors including textiles, real estate, energy, and petrochemicals. The company operates in segments such as Textile, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, and Power Generation. Its Business Verticals consist of Oil & Gas, Petrochemical Manufacturing & Trading, Textiles, and Realty. The company is currently working on a project to establish a greenfield liquefied natural gas (LNG) port. This project involves building LNG port facilities that will utilize a floating, storage, and regasification unit (FSRU) for LNG reception, storage, regasification, and distribution.

Additionally, Swan Energy Limited is active in the dyeing and printing of a variety of fabrics, including cotton blends like polyester cotton, linen, and viscose fabrics with options of Lycra and non-Lycra. The company has completed two property projects in Mumbai, including a commercial information technology (IT) park in Kurla and a residential complex in Sewri. Furthermore, Swan Energy Limited is also involved in the production of petrochemical goods.

GHCL Ltd

The Market Cap of GHCL Ltd is 4959.62 crores. The stock’s monthly return is 3.19%. Its one-year return is 5.54%. The stock is 28.10% away from its 52-week high.

GHCL Limited, an India-based company, specializes in producing anhydrous sodium carbonate, commonly known as soda ash. The company’s product line includes soda ash, a fundamental chemical used in the production of detergents, glass, ceramics, and baking soda. Additionally, GHCL manufactures refined baking soda, a key ingredient in industries such as baking, pharmaceuticals, fire extinguisher manufacturing, and cleaning products. 

Marketed under the brand name LION, the company offers two grades of soda ash: Light and Dense. GHCL’s soda ash manufacturing facility, located in Sutrapada, Gujarat, boasts an installed capacity of around 1,200,000 megatons per annum (MTPA), along with producing 70,000 MTPA of refined baking soda. The company operates in a single segment, focusing on inorganic chemicals with a primary focus on soda ash production.

Nirlon Ltd

The Market Cap of Nirlon Ltd is Rs. 3,859.31 crore. The stock has a monthly return of -4.08%. Its one-year return is 3.54%. The stock is 12.12% away from its 52-week high.

Nirlon Limited specializes in developing and managing Industrial Parks and Information Technology (IT) Parks. The company primarily focuses on running industrial park operations in Goregaon (East), Mumbai. Their flagship property, Nirlon Knowledge Park (NKP), spans approximately 23 acres and provides office premises to both Indian and international corporations.

List Of Top Ares Diversified Portfolio Stocks – 1-Year Return

Celebrity Fashions Ltd

The market cap of Celebrity Fashions Ltd is Rs. 109.99 crore. The stock’s monthly return is -5.35%. Its one-year return is 30.97%. The stock is 32.03% away from its 52-week high.

Celebrity Fashions Limited, an India-based company, specializes in the design, production, and sale of garments, serving the needs of global brands. The company has classified its operations into Domestic (sales within India) and International (sales outside India) segments. 

Additionally, the company owns a leading menswear brand in the country. Studio Celebrity serves as the company’s design studio, offering design services like CADD for patterns and prints, trend analysis, and lifestyle presentations to its clients. The company provides a comprehensive design and product development solution to its customers and is involved in garment exports. With advanced machinery for collar, cuff, and hem production, the company ensures efficient manufacturing processes.

Sicagen India Ltd

The Market Cap of Sicagen India Ltd is Rs. 244.91 crore. The stock’s monthly return is -12.74%. Its one-year return is 25.93%. The stock is 33.87% away from its 52-week high.

Sicagen India Limited is a company that offers integrated, value-added solutions in infrastructure, industrial packaging, and specialty chemicals for water treatment. The company operates in segments including trading and manufacturing. The trading segment covers building materials and power and control systems, while the manufacturing segment includes industrial packaging, specialty chemicals, boat building, cables, and metal fabrication. 

The specialty chemicals division produces and supplies water treatment chemicals to various industries. Sicagen India Limited is also involved in distributing building materials such as precision tubes, structural tubes, seamless tubes, rectangular/square hollow sections, construction steel, steel fittings, roofing sheets, electrical cables, and switchgears. Additionally, the company manufactures drums and barrels for transporting lubricant oil, bitumen, and fruit pulp, as well as cables for industrial and other critical applications.

Indian Terrain Fashions Ltd

The Market Cap of Indian Terrain Fashions Ltd is Rs. 316.24 crore. The stock’s monthly return is -11.59%. Its one-year return is 20.00%. The stock is 34.33% away from its 52-week high.

Indian Terrain Fashions Limited is an apparel retailer based in India that specializes in men’s smart casual wear under the brand Indian Terrain. The company offers a wide range of apparel including shirts, trousers, shorts, and t-shirts within the country. 

In addition to men’s wear, they also cater to the boys’ wear segment with accessories like belts, socks, wallets, and face masks. Operating through over 200 outlets nationwide, the company sells its products through various channels such as Multi-branded Outlets (MBO), Exclusive brand outlets (EBO), Large formats stores (LFO), and E-commerce platforms.

Best Ares Diversified Portfolio Stocks – Highest Day Volume

GHCL Textiles Ltd

The market capitalization of GHCL Textiles Ltd is Rs. 782.37 crore. The stock’s monthly return is -5.02%. Its one-year return is 18.85%. The stock is 20.86% away from its 52-week high.

GHCL Textiles Limited is an Indian company that specializes in manufacturing and supplying a variety of yarns. The company is known for producing high-quality yarns, including GIZA, SUPIMA, Australian, and CmiA varieties, to meet the needs of both local and international markets. With a production capacity of around 225,000 ring spindles, 3320 rotors, 480 vortex positions, and 5760 TFO spindles, the company manufactures a range of cotton and synthetic yarns.

 Its products include yarn-dyed shirting, various types of clothing, as well as home textile items like bedsheets, linens, towels, and curtains. Equipped with advanced textile machinery from reputable brands such as Rieter, Trutzschler, LMW, Suessen, Uster, and others, GHCL Textiles Limited mainly exports its products to countries like Italy, Sri Lanka, Bangladesh, Germany, and other South Asian nations. The company’s yarn production facilities are located in Paravai, Madurai district, and Manaparai, Tiruchirappalli district, both in Tamil Nadu.

NACL Industries Ltd

The Market Cap of NACL Industries Ltd is Rs. 1351.82 crores. The stock’s monthly return is 0.84%. Its one-year return is -32.04%. The stock is 51.22% away from its 52-week high.

NACL Industries Limited is an agrochemical company based in India that specializes in crop protection. The company manufactures both active ingredients and formulations in categories such as pesticides, insecticides, acaricides, herbicides, fungicides, and plant growth chemicals. Their product range includes technical substances like myclobutanil, propiconazole, profenofos, pretilachlor, and tricyclazole. 

NACL Industries primarily operates in the Indian market, distributing its branded formulations through a retail dealer network and also engaging in exporting technical products and formulations to more than 30 countries across four continents. Additionally, the company has wholly owned subsidiaries including LR Research Laboratories Private Limited, Nagarjuna Agrichem (Australia) Pty Limited, NACL Spec-Chem Limited, and NACL Multi-Chem Private Limited.

Ares Diversified Portfolio Stocks – FAQs

1. Which Stocks Are Held By Ares Diversified?

Stocks Held By Ares Diversified #1: Swan Energy Ltd
Stocks Held By Ares Diversified #2: GHCL Ltd
Stocks Held By Ares Diversified #3: Nirlon Ltd
Stocks Held By Ares Diversified #4: NACL Industries Ltd
Stocks Held By Ares Diversified #5: Uniphos Enterprises Ltd
 
The top 5 stocks held by Ares which is diverse based on market capitalization.

2. What Are The Top Stocks In Ares Diversified Portfolio?

The Top Stocks In Ares Diversified Portfolio based on one-year returns are Swan Energy Ltd, Celebrity Fashions Ltd, Sicagen India Ltd, Indian Terrain Fashions Ltd, and GHCL Textiles Ltd.

3. What Is Ares Diversified Net Worth?

Ares Diversified is an investment fund overseen by Ares Management Corporation, focusing on multiple asset classes including credit, private equity, and real estate. It provides a variety of investment opportunities. Currently, the fund’s net worth stands at around Rs. 470 crores.

4. What Is The Total Portfolio Value Of Ares Diversified?

Publicly, the total portfolio value of Ares Diversified stocks is more than Rs. 491.3 crore. Ares Diversified is known for its strategic investments in high-growth sectors, ensuring robust returns and long-term value for its stakeholders.

5. How To Invest In Ares Diversified Portfolio Stocks?

To invest in Ares Diversified Portfolio Stocks, start by researching the fund, consulting with a financial advisor, opening an investment account, allocating funds, and monitoring performance regularly to adjust your investment strategy as needed.

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.

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