Enam Securities Pvt Ltd’s portfolio includes strong performers like Amber Enterprises India Ltd with a remarkable 98.57% 1-year return, Natco Pharma Ltd at 93.10%, and Schneider Electric Infrastructure Ltd with 113.12%. Other notable stocks include One 97 Communications Ltd (61.93%) and Laurus Labs Ltd (47.45%). However, JSW Steel Ltd and MRF Ltd show more modest growth, with returns of 9.94% and 10.68% respectively, highlighting a blend of high-growth and stable performers in the portfolio.
The table below shows the latest Enam Securities Pvt Ltd portfolio based on the highest market capitalisation and 1-year return.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
JSW Steel Ltd | 925.95 | 225892.57 | 9.94 |
One 97 Communications Ltd | 996.10 | 63489.68 | 61.93 |
MRF Ltd | 129843.10 | 55068.32 | 10.68 |
Gujarat Fluorochemicals Ltd | 4325.25 | 47512.87 | 27.68 |
Laurus Labs Ltd | 572.55 | 30869.57 | 47.45 |
Natco Pharma Ltd | 1476.80 | 26450.95 | 93.10 |
Inox Wind Ltd | 187.81 | 24486.48 | 77.87 |
Amber Enterprises India Ltd | 6093.40 | 20610.02 | 98.57 |
Welspun Corp Ltd | 787.90 | 20396.17 | 52.98 |
Schneider Electric Infrastructure Ltd | 826.90 | 19515.67 | 113.12 |
Table of Contents
Introduction To Portfolio Of Enam Securities Pvt Ltd
JSW Steel Ltd
JSW Steel Limited is a holding company based in India that focuses on the manufacturing and sale of iron and steel products. It operates integrated manufacturing facilities at Vijayanagar Works in Karnataka, Dolvi Works in Maharashtra, and Salem Works in Tamil Nadu, as well as a plate and coil mill division in Anjar, Gujarat.
The company produces a wide range of steel products, including hot rolled coils, cold rolled coils, galvanized and galvalume products, tinplate, electrical steel, TMT bars, wire rods, rails, grinding balls, and special steel bars.
- Close Price ( ₹ ): 925.95
- Market Cap ( Cr ): 225892.57
- 1Y Return %: 9.94
- 6M Return %: -0.40
- 1M Return %: -1.39
- 5Y CAGR %: 28.46
- % Away From 52W High: 14.80
- 5Y Avg Net Profit Margin %: 7.33
One 97 Communications Ltd
One 97 Communications Limited is the owner and operator of the Paytm brand, a payment app that provides a wide range of payment services for consumers and merchants. Paytm’s offerings are categorized into segments including Payment, Commerce, Cloud, and other services.
The company’s main focus is on payment and financial services, such as payment facilitation, consumer and merchant lending, and wealth management. Additionally, they offer commerce and cloud services, such as digital product aggregation, ticketing services, telecom voice and messaging platforms, and more.
- Close Price ( ₹ ): 996.10
- Market Cap ( Cr ): 63489.68
- 1Y Return %: 61.93
- 6M Return %: 142.07
- 1M Return %: 20.79
- 5Y CAGR %: [REVIEW]
- % Away From 52W High: 6.71
- 5Y Avg Net Profit Margin %: -42.72
MRF Ltd
MRF Limited, a holding company based in India, specializes in the manufacturing and sales of tires, tubes, flaps, tread rubber, and dealing in rubber and rubber chemicals. In addition, the company’s international operations cover a wide range of tire categories including heavy-duty truck/bus tires, light trucks, passenger cars, motorsports, and more.
The company’s sports goods comprise the Virat Kohli range, English Willow range, Kashmir Willow range, and protective gear. MRF Limited’s wholly owned subsidiaries include MRF Corp Ltd., MRF Lanka Pvt. Ltd., and MRF SG PTE LTD.
- Close Price ( ₹ ): 129843.10
- Market Cap ( Cr ): 55068.32
- 1Y Return %: 10.68
- 6M Return %: 2.80
- 1M Return %: 5.48
- 5Y CAGR %: 15.28
- % Away From 52W High: 16.64
- 5Y Avg Net Profit Margin %: 6.25
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Limited, an India-based chemical company, operates within the chemicals business segment, focusing on bulk chemicals, fluorochemicals, and fluoropolymers.
The company is involved in the production and sale of various chemical products such as refrigerant gases, caustic soda, chloromethane, PTFE, and fluorspar, and also engages in specialty chemicals, mining fluorspar, and other related activities.
- Close Price ( ₹ ): 4325.25
- Market Cap ( Cr ): 47512.87
- 1Y Return %: 27.68
- 6M Return %: 27.40
- 1M Return %: 11.82
- 5Y CAGR %: 48.26
- % Away From 52W High: 12.85
- 5Y Avg Net Profit Margin %: 10.20
Laurus Labs Ltd
Laurus Labs Limited is an Indian pharmaceutical and biotechnology firm that offers a comprehensive range of Active Pharmaceutical Ingredients (APIs), intermediates, Generic Finished Dosage Forms (FDF), and Contract Research services to meet the global pharmaceutical industry’s demands.
The company operates under three main segments: Laurus Generics, Laurus Synthesis, and Laurus Bio. The Laurus Generics segment focuses on developing, manufacturing, and selling APIs, advanced intermediates, and oral solid formulations. The Laurus Synthesis segment is involved in producing key starting materials, intermediates, and APIs for new chemical entities.
- Close Price ( ₹ ): 572.55
- Market Cap ( Cr ): 30869.57
- 1Y Return %: 47.45
- 6M Return %: 32.27
- 1M Return %: 17.37
- 5Y CAGR %: 49.64
- % Away From 52W High: 3.57
- 5Y Avg Net Profit Margin %: 12.46
Natco Pharma Ltd
Natco Pharma Limited, an Indian company with a focus on research and development (R&D), is involved in the pharmaceutical business encompassing the research, development, manufacturing, and sale of bulk drugs and finished dosage formulations. The company manufactures and sells finished dosage formulations (FDF) and active pharmaceutical ingredients (APIs) in India, the United States, and other global markets.
Natco Pharma’s capabilities include multi-step synthesis, semi-synthetic fusion technologies, and the production of high-potency APIs, and peptides. The company operates under two segments: pharmaceuticals and agrochemicals.
- Close Price ( ₹ ): 1476.80
- Market Cap ( Cr ): 26450.95
- 1Y Return %: 93.10
- 6M Return %: 25.76
- 1M Return %: 7.72
- 5Y CAGR %: 20.84
- % Away From 52W High: 10.98
- 5Y Avg Net Profit Margin %: 22.13
Inox Wind Ltd
Inox Wind Limited is an Indian company that offers comprehensive solutions for wind energy. They are involved in manufacturing and selling wind turbine generators (WTGs), as well as providing services such as erection, procurement, commissioning (EPC), operations and maintenance (O&M), and common infrastructure facilities for WTGs and wind farm development.
Inox Wind Limited operates three manufacturing plants in Gujarat, Himachal Pradesh, and Madhya Pradesh, with a total capacity of around 1,600 megawatts (MW). The Gujarat facility specializes in blades and tubular towers, while hubs and nacelles are produced in the Himachal Pradesh facility located in Una.
- Close Price ( ₹ ): 187.81
- Market Cap ( Cr ): 24486.48
- 1Y Return %: 77.87
- 6M Return %: 33.30
- 1M Return %: -0.69
- 5Y CAGR %: 85.94
- % Away From 52W High: 39.45
- 5Y Avg Net Profit Margin %: -48.96
Amber Enterprises India Ltd
Amber Enterprises India Limited specializes in the production of consumer durable items and serves as a provider of solutions for the air conditioner original equipment manufacturer (OEM)/original design manufacturer (ODM) sector in India.
The company designs and produces a wide range of refrigeration and air conditioning systems, including window air conditioners (WACS) and various components of split air conditioners (SACs) such as indoor units (IDUs) and outdoor units (ODUs) with capacities ranging from 0.75 ton to two tons, spanning different energy ratings and refrigerant types.
- Close Price ( ₹ ): 6093.40
- Market Cap ( Cr ): 20610.02
- 1Y Return %: 98.57
- 6M Return %: 52.43
- 1M Return %: -3.64
- 5Y CAGR %: 42.89
- % Away From 52W High: 17.49
- 5Y Avg Net Profit Margin %: 2.69
Welspun Corp Ltd
Welspun Corp Limited is a company that manufactures steel and plastic products. The company specializes in producing and coating high-quality submerged arc welded pipes, hot rolled steel plates, and coils. They also provide services for welded line pipes, ductile iron pipes, stainless steel pipes, tubes, and bars. Welspun offers a range of products and services, utilizing technology to enhance their capabilities.
Their product lineup includes stainless steel, alloy, water tanks, uPVC interiors, carbon steel line pipes, ductile iron pipes, TMT rebars, and pig iron. Welspun has established an integrated Ductile Iron (DI) Pipes facility in Anjar, Gujarat, with a capacity of 400,000 MT and additional value-added services.
- Close Price ( ₹ ): 787.90
- Market Cap ( Cr ): 20396.17
- 1Y Return %: 52.98
- 6M Return %: 49.58
- 1M Return %: 13.90
- 5Y CAGR %: 42.12
- % Away From 52W High: 4.64
- 5Y Avg Net Profit Margin %: 6.10
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Limited, an India-based company, specializes in manufacturing, designing, constructing, and maintaining advanced technology products and systems used in electricity distribution. Their product range includes distribution transformers, medium voltage switchgear, medium and low voltage protection relays, as well as various equipment for electricity distribution and automation.
The company offers a wide array of products such as transformers, components, ring main units, auto-reclosures, and automation solutions. In addition to distribution, medium power, and special transformers, Schneider Electric Infrastructure Limited also provides substation automation systems that encompass power management systems, controllers, RTUs, communication devices, user interfaces, engineering tools, simulation tools, and more.
- Close Price ( ₹ ): 826.90
- Market Cap ( Cr ): 19515.67
- 1Y Return %: 113.12
- 6M Return %: -10.40
- 1M Return %: 11.81
- 5Y CAGR %: 68.18
- % Away From 52W High: 18.51
- 5Y Avg Net Profit Margin %: 2.84
Who Is Enam Securities Pvt Ltd?
Enam Securities Pvt Ltd is a prominent financial services firm in India, specializing in investment banking, securities trading, and asset management. Established with the aim of providing comprehensive financial solutions, the company has built a strong reputation in the capital markets.
With a dynamic team of professionals, Enam Securities focuses on delivering expert advice and tailored investment strategies to its clients. The firm’s commitment to excellence and customer-centric approach have positioned it as a key player in the highly competitive financial landscape.
Features Of Enam Securities Pvt Ltd Portfolio Stocks
The key features of Enam Securities Pvt Ltd’s portfolio stocks include a strategic mix of high-growth small-cap and mid-cap stocks, along with larger, more stable companies, providing a well-balanced risk-reward ratio for investors.
- High-Return Potential
The portfolio includes stocks with exceptional 1-year returns, such as Schneider Electric Infrastructure Ltd (113.12%) and Amber Enterprises India Ltd (98.57%), showcasing high-growth potential in both industrial and technology sectors. - Diversified Sectoral Exposure
Investments span across sectors like pharmaceuticals, infrastructure, and consumer goods, ensuring that the portfolio benefits from growth across various industries, reducing the risk associated with sector-specific downturns. - Mid-Cap and Small-Cap Focus
Stocks like Inox Wind Ltd and Laurus Labs Ltd are mid-cap and small-cap, offering high growth opportunities. These stocks tend to outperform larger companies in terms of growth, albeit with higher risk. - Emphasis on Pharma and Chemicals
The portfolio includes high-performing pharmaceutical companies such as Natco Pharma Ltd (93.10%) and Gujarat Fluorochemicals Ltd (27.68%), which drive growth in the healthcare and chemicals sectors, benefiting from increased demand. - Inclusion of Stable Blue-Chip Stocks
Larger companies like JSW Steel Ltd and MRF Ltd bring stability to the portfolio. These blue-chip stocks offer moderate growth, adding a layer of security for investors in terms of steady returns and lower volatility.
Enam Securities Pvt Ltd Stocks List Based on 6-Month Return
The table below shows the Enam Securities Pvt Ltd stocks list based on a 6-month return.
Stock Name | Close Price ₹ | 6M Return % |
One 97 Communications Ltd | 996.10 | 142.07 |
Amber Enterprises India Ltd | 6093.40 | 52.43 |
Welspun Corp Ltd | 787.90 | 49.58 |
Inox Wind Ltd | 187.81 | 33.3 |
Laurus Labs Ltd | 572.55 | 32.27 |
Gujarat Fluorochemicals Ltd | 4325.25 | 27.4 |
Natco Pharma Ltd | 1476.80 | 25.76 |
MRF Ltd | 129843.10 | 2.8 |
JSW Steel Ltd | 925.95 | -0.4 |
Schneider Electric Infrastructure Ltd | 826.90 | -10.4 |
Best Enam Securities Pvt Ltd Multibagger Stocks Based on 5-Year Net Profit Margin
The table below shows the best Enam Securities Pvt Ltd multi-bagger stocks based on a 5-year net profit margin.
Stock Name | Close Price ₹ | 5Y Avg Net Profit Margin % |
Natco Pharma Ltd | 1476.80 | 22.13 |
Laurus Labs Ltd | 572.55 | 12.46 |
Gujarat Fluorochemicals Ltd | 4325.25 | 10.2 |
JSW Steel Ltd | 925.95 | 7.33 |
MRF Ltd | 129843.10 | 6.25 |
Welspun Corp Ltd | 787.90 | 6.1 |
Schneider Electric Infrastructure Ltd | 826.90 | 2.84 |
Amber Enterprises India Ltd | 6093.40 | 2.69 |
One 97 Communications Ltd | 996.10 | -42.72 |
Inox Wind Ltd | 187.81 | -48.96 |
Top Stocks Held By Enam Securities Pvt Ltd Based on 1M Return
The table below shows the top stocks held by Enam Securities Pvt Ltd based on 1 month return.
Stock Name | Close Price ₹ | 1M Return % |
One 97 Communications Ltd | 996.10 | 20.79 |
Laurus Labs Ltd | 572.55 | 17.37 |
Welspun Corp Ltd | 787.90 | 13.9 |
Gujarat Fluorochemicals Ltd | 4325.25 | 11.82 |
Schneider Electric Infrastructure Ltd | 826.90 | 11.81 |
Natco Pharma Ltd | 1476.80 | 7.72 |
MRF Ltd | 129843.10 | 5.48 |
Inox Wind Ltd | 187.81 | -0.69 |
JSW Steel Ltd | 925.95 | -1.39 |
Amber Enterprises India Ltd | 6093.40 | -3.64 |
Sectors Dominating Enam Securities Pvt Ltd’s Portfolio
The table below shows the sectors dominating Enam Securities Pvt Ltd’s portfolio.
Name | SubSector | Market Cap ( In Cr ) |
JSW Steel Ltd | Iron & Steel | 225892.57 |
One 97 Communications Ltd | Business Support Services | 63489.68 |
MRF Ltd | Tires & Rubber | 55068.32 |
Gujarat Fluorochemicals Ltd | Specialty Chemicals | 47512.87 |
Laurus Labs Ltd | Pharmaceuticals | 30869.57 |
Natco Pharma Ltd | Pharmaceuticals | 26450.95 |
Inox Wind Ltd | Heavy Electrical Equipments | 24486.48 |
Amber Enterprises India Ltd | Home Electronics & Appliances | 20610.02 |
Welspun Corp Ltd | Iron & Steel | 20396.17 |
Schneider Electric Infrastructure Ltd | Heavy Electrical Equipments | 19515.67 |
Midcap and Smallcap Focus in Enam Securities Pvt Ltd’s Portfolio
The table below shows the midcap and smallcap focus in Enam Securities Pvt Ltd’s portfolio based on the highest market capitalisation and 1-year return.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
Welspun Corp Ltd | 787.90 | 20396.17 | 52.98 |
Schneider Electric Infrastructure Ltd | 826.90 | 19515.67 | 113.12 |
High Dividend Yield Enam Securities Pvt Ltd Stocks List
The table below shows the high dividend yield of Enam Securities Pvt Ltd’s stock list.
Stock Name | Close Price ₹ | Dividend Yield % |
JSW Steel Ltd | 925.95 | 0.96 |
Natco Pharma Ltd | 1476.80 | 0.66 |
Welspun Corp Ltd | 787.90 | 0.63 |
MRF Ltd | 129843.10 | 0.15 |
Laurus Labs Ltd | 572.55 | 0.14 |
Gujarat Fluorochemicals Ltd | 4325.25 | 0.07 |
Enam Securities Pvt Ltd Net Worth
Enam Securities Pvt Ltd, a prominent Indian financial services firm, has experienced fluctuations in its portfolio net worth over recent years. As of September 2024, the portfolio’s net worth stood at approximately ₹14,640 crore, reflecting a 10% decrease from the previous period.
Despite this decline, the firm continues to maintain a diversified portfolio across various sectors, including pharmaceuticals, auto ancillaries, and finance. This strategic diversification aims to balance risk and reward, positioning Enam Securities Pvt Ltd as a significant player in India’s financial landscape.
Historical Performance of Enam Securities Pvt Ltd Portfolio Stocks
The table below shows the historical performance of Enam Securities Pvt Ltd’s portfolio stocks.
Stock Name | Close Price ₹ | 5Y CAGR % |
Inox Wind Ltd | 187.81 | 85.94 |
Schneider Electric Infrastructure Ltd | 826.90 | 68.18 |
Laurus Labs Ltd | 572.55 | 49.64 |
Gujarat Fluorochemicals Ltd | 4325.25 | 48.26 |
Amber Enterprises India Ltd | 6093.40 | 42.89 |
Welspun Corp Ltd | 787.90 | 42.12 |
JSW Steel Ltd | 925.95 | 28.46 |
Natco Pharma Ltd | 1476.80 | 20.84 |
MRF Ltd | 129843.10 | 15.28 |
Ideal Investor Profile for Enam Securities Pvt Ltd’s Portfolio
The ideal investor profile for Enam Securities Pvt Ltd’s portfolio consists of individuals with a moderate to high-risk tolerance, looking for substantial returns. The portfolio’s focus on high-growth mid-cap and small-cap stocks makes it suitable for investors willing to accept volatility in exchange for potential long-term capital appreciation.
Additionally, this portfolio is ideal for investors who value sectoral diversification, with exposure to industries like pharmaceuticals, infrastructure, and renewable energy. A long-term investment horizon is recommended, as the portfolio aims to capitalize on emerging growth opportunities while balancing risk across multiple sectors.
Factors To Consider When Investing In Enam Securities Pvt Ltd Portfolio Stocks
The factor to consider when investing in Enam Securities Pvt Ltd’s portfolio stocks is understanding their focus on high-growth small-cap and mid-cap stocks, which offer significant returns but come with increased volatility compared to large-cap stocks.
- Understand Market Volatility
Small-cap and mid-cap stocks are generally more volatile. Consider your risk tolerance, as these stocks can experience sharp price swings. Investors should be prepared for short-term fluctuations while focusing on long-term growth potential. - Review Historical Returns
Look at the 1-year returns of stocks like Schneider Electric Infrastructure Ltd (113.12%) and Amber Enterprises India Ltd (98.57%). Consistent performers offer valuable insights into the portfolio’s growth trajectory and its ability to generate substantial returns. - Sectoral Exposure
Enam Securities’ portfolio spans multiple sectors, including infrastructure, pharma, and renewable energy. It’s important to understand each sector’s potential and risks, as economic cycles and regulatory changes can significantly impact sector-specific performance. - Mid-Cap and Small-Cap Focus
The portfolio’s emphasis on mid-cap and small-cap stocks can yield high returns but also involves higher risks. Investors must be comfortable with the potential for volatility and evaluate these stocks’ growth prospects carefully. - Company Fundamentals
Examine the financial health of each stock in the portfolio. Strong balance sheets, consistent profitability, and solid growth prospects in companies like Natco Pharma Ltd and Laurus Labs Ltd will help ensure long-term value creation.
How To Invest In Enam Securities Pvt Ltd Portfolio?
To invest in Enam Securities Pvt Ltd’s portfolio, start by evaluating the portfolio’s composition of small-cap and mid-cap stocks, focusing on their growth potential and sectoral exposure to make informed investment decisions.
- Analyze Portfolio Stocks
Review the top-performing stocks in the portfolio, such as Schneider Electric Infrastructure Ltd and Amber Enterprises India Ltd. Understanding their growth prospects and historical returns will help you identify which stocks align with your investment goals. - Choose a Reliable Stockbroker
Opt for a trusted broker like Alice Blue to facilitate trading with low brokerage charges. Their trading platform offers advanced tools to monitor portfolio performance and execute buy/sell orders efficiently. - Diversify Across Sectors
The portfolio spans multiple sectors like infrastructure, pharma, and energy. Ensure your investments are diversified to reduce risk and maximize growth potential by spreading your capital across various industries represented in the portfolio. - Assess Your Risk Tolerance
Given the high-growth focus of the portfolio on mid-cap and small-cap stocks, assess your risk appetite. These stocks are more volatile, so it’s important to align your investment strategy with your comfort level regarding market fluctuations. - Monitor Market Trends
Stay updated on market trends and economic conditions that could affect your investments. Regular monitoring allows you to adjust your strategy and make timely decisions based on changes in the market or the performance of individual stocks.
Advantages Of Investing In Enam Securities Pvt Ltd Portfolio Stocks?
The primary advantage of investing in Enam Securities Pvt Ltd’s portfolio stocks is the focus on high-growth small-cap and mid-cap stocks, which provide significant return potential while maintaining a diversified risk profile across various sectors.
- High Return Potential
Stocks like Schneider Electric Infrastructure Ltd (113.12%) and Amber Enterprises India Ltd (98.57%) offer exceptional growth prospects, allowing investors to capitalize on high returns over a relatively short period, making it an attractive choice for growth-focused investors. - Sectoral Diversification
The portfolio spans diverse sectors such as pharmaceuticals, infrastructure, and renewable energy. This diversification reduces sector-specific risks and offers exposure to a wide range of high-growth industries, ensuring balanced returns over time. - Mid-Cap and Small-Cap Exposure
Investing in mid-cap and small-cap stocks like Natco Pharma Ltd (93.10%) and Inox Wind Ltd (77.87%) enables higher returns compared to larger companies, capitalizing on the growth potential of emerging companies while maintaining a higher risk-reward balance. - Strong Market Capitalization
Stocks in the portfolio, such as JSW Steel Ltd and MRF Ltd, have large market capitalizations, providing stability alongside growth opportunities. These blue-chip stocks help mitigate risk while contributing to the portfolio’s overall performance. - Focus on Emerging Sectors
The portfolio includes stocks from sectors such as renewable energy and pharmaceuticals, which are poised for growth due to global trends in sustainability and healthcare. Investing in these sectors offers future growth opportunities and enhanced diversification.
Risks Of Investing In Enam Securities Pvt Ltd Portfolio Stocks?
The main risk of investing in Enam Securities Pvt Ltd’s portfolio stocks is the emphasis on mid-cap and small-cap stocks, which, while offering high returns, come with increased volatility and sensitivity to market fluctuations compared to large-cap stocks.
- Market Volatility
Mid-cap and small-cap stocks in the portfolio can experience significant price fluctuations. These stocks are more susceptible to market swings, which may lead to short-term losses, requiring a high-risk tolerance from investors. - Liquidity Risks
Some smaller stocks in the portfolio may have limited liquidity, making it difficult to execute large transactions without affecting the market price. This can be particularly challenging when attempting to exit a position in a hurry. - Sector-Specific Downturns
The portfolio includes stocks across sectors such as infrastructure and pharmaceuticals. A downturn in specific industries, such as energy or pharmaceuticals, can lead to underperformance of those stocks and negatively impact the portfolio’s overall returns. - Economic Sensitivity
Mid-cap and small-cap stocks tend to be more sensitive to changes in economic conditions, including interest rate fluctuations or inflation. These stocks can be more vulnerable during economic slowdowns or periods of market uncertainty. - Risk of Overvaluation
Some stocks in the portfolio may be overvalued due to high past returns or speculative growth. If the market corrects, these stocks could experience significant price declines, impacting the portfolio’s short-term performance.
Enam Securities Pvt Ltd Portfolio Stocks GDP Contribution
Enam Securities Pvt Ltd’s portfolio stocks contribute significantly to India’s GDP by driving growth in key sectors like pharmaceuticals, infrastructure, and renewable energy. These industries promote innovation, create jobs, and support exports, strengthening the national economy. The portfolio’s diversified nature helps foster economic development, with its high-growth companies playing a crucial role in India’s economic expansion.
Who Should Invest in Enam Securities Pvt Ltd Portfolio Stocks?
Investors with a moderate to high-risk tolerance, seeking high-growth opportunities through mid-cap and small-cap stocks, should consider Enam Securities Pvt Ltd’s portfolio. This portfolio is ideal for those with a long-term perspective and a willingness to navigate market volatility.
- Growth-Oriented Investors
This portfolio is perfect for individuals aiming for substantial capital appreciation through high-growth stocks, particularly in sectors like pharmaceuticals, infrastructure, and renewable energy. Investors can expect above-average returns over time with the right risk appetite. - Risk-Tolerant Investors
Given the portfolio’s focus on small-cap and mid-cap stocks, it suits investors who can endure volatility and market fluctuations. These stocks are often more volatile, offering high returns with a higher risk profile. - Long-Term Investors
Investors with a long-term outlook will benefit from the portfolio’s high-growth stocks, which may experience short-term fluctuations but are likely to provide consistent returns over time, particularly in industries such as energy and pharmaceuticals. - Sector Diversification Seekers
The portfolio’s exposure to multiple sectors—such as energy, infrastructure, and pharmaceuticals—makes it suitable for those seeking diversified investments. This reduces risks and provides growth opportunities from various rapidly expanding industries.
Enam Securities Pvt Ltd Multibagger Stocks – FAQs
Enam Securities Pvt Ltd’s net worth is estimated at approximately ₹14,640 crore as of 2024. The company has maintained a diversified portfolio across various high-growth sectors, including pharmaceuticals, infrastructure, and renewable energy.
The Top Enam Securities Pvt Ltd Portfolio Stocks #1: JSW Steel Ltd
The Top Enam Securities Pvt Ltd Portfolio Stocks #2: One 97 Communications Ltd
The Top Enam Securities Pvt Ltd Portfolio Stocks #3: MRF Ltd
The Top Enam Securities Pvt Ltd Portfolio Stocks #4: Gujarat Fluorochemicals Ltd
The Top Enam Securities Pvt Ltd Portfolio Stocks #5: Laurus Labs Ltd
The top 5 stocks are based on market capitalization.
The best Enam Securities Pvt Ltd stocks based on six-month returns are One 97 Communications Ltd, Amber Enterprises India Ltd, Welspun Corp Ltd, Inox Wind Ltd, and Laurus Labs Ltd.
The top 5 multibagger stocks picked by Enam Securities Pvt Ltd based on 5-year average net profit margin’ are Natco Pharma Ltd, Laurus Labs Ltd, Gujarat Fluorochemicals Ltd, JSW Steel Ltd, and MRF Ltd.
This year, the top gainers in Enam Securities Pvt Ltd’s portfolio include Schneider Electric Infrastructure Ltd, with a 113.12% 1-year return, Amber Enterprises India Ltd at 98.57%, Natco Pharma Ltd with 93.10%, Inox Wind Ltd at 77.87%, and One 97 Communications Ltd at 61.93%. There are no notable losers in the portfolio this year, reflecting strong performance across the board.
Yes, investing in Enam Securities Pvt Ltd’s portfolio stocks can be safe for investors with a moderate to high-risk tolerance. The portfolio focuses on high-growth small-cap and mid-cap stocks, offering significant returns. However, it is subject to market volatility, so investors should have a long-term perspective and be comfortable with short-term fluctuations.
To invest in Enam Securities Pvt Ltd’s portfolio stocks, start by analyzing the top-performing stocks and their growth potential. Use a reliable broker like Alice Blue for low-cost trading and portfolio management. Diversify your investments across the sectors represented in the portfolio, align with your risk tolerance, and adopt a long-term investment strategy for optimal returns.
Yes, investing in Enam Securities Pvt Ltd’s portfolio stocks can be a good choice for growth-oriented investors. The portfolio includes high-growth small-cap and mid-cap stocks, offering significant returns. It’s best suited for those with moderate to high-risk tolerance and a long-term perspective, as the portfolio can experience volatility in the short term but shows strong growth potential.
We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.
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.