Eriska Investment Fund Ltd Portfolio

The table below shows Eriska Investment Fund Ltd Portfolio based on the Highest Market Capitalization.

What is Eriska Investment Fund Ltd?

Eriska Investment Fund Ltd is an investment fund that manages a concentrated portfolio of publicly traded stocks. With a net worth exceeding Rs. 296.6 Crore, the fund holds only 10 stocks in its public portfolio, indicating a highly focused investment strategy with significant investments in a select few companies.

The fund likely employs a team of skilled financial analysts to thoroughly research and select these stocks. Their highly concentrated portfolio suggests a high-conviction approach to investing, where they make substantial investments in companies they strongly believe in.

As an investment fund, Eriska may cater to high-net-worth individuals or institutional investors seeking exposure to a carefully curated selection of stocks. The substantial average investment per stock indicates confidence in their chosen companies’ long-term potential.

List of Eriska Investment Fund Ltd Portfolio Stocks

The table below shows the List of Eriska Investment Fund Ltd Portfolio Stocks based on 1 Year Return.

Top Eriska Investment Fund Ltd Portfolio Stocks

The table below shows the Top Eriska Investment Fund Ltd Portfolio Stocks based on the highest day Volume.

Eriska Investment Fund Ltd Net Worth 

Eriska Investment Fund Ltd has a reported net worth of over Rs. 296.6 Crore, based on its publicly held stock portfolio. This substantial net worth is distributed across 11 stocks, indicating a significant average investment per stock. The fund’s concentrated portfolio suggests a strategy of making sizable investments in select companies.

This net worth represents only the fund’s publicly disclosed holdings in the Indian market. It’s possible that Eriska Investment Fund Ltd has additional investments or assets that are not publicly reported, potentially making their total net worth even higher.

The fund’s considerable net worth implies a strong track record in investment management and stock selection. It also suggests that Eriska Investment Fund Ltd has likely earned the trust of institutional investors or high-net-worth individuals to manage such a substantial portfolio.

How To Invest In Eriska Investment Fund Ltd Portfolio Stocks?

To invest in Eriska Investment Fund Ltd portfolio stocks, research and identify the 11 stocks they hold publicly. Open a trading account with a reliable broker like Alice Blue. Create a diversified portfolio by allocating your investment across these stocks, considering your risk tolerance and investment goals.

Conduct thorough research on each stock, analyzing its fundamentals, market position, and growth potential. Consider the weightage Eriska Investment Fund Ltd gives to each stock in their portfolio and adjust your allocation accordingly.

Implement a long-term investment strategy, as professional funds often hold positions for extended periods. Regularly monitor your investments and stay informed about company developments and market trends affecting these stocks.

Performance Metrics Of Eriska Investment Fund Ltd Portfolio Stocks

Eriska Investment Fund Ltd’s portfolio of 11 stocks has demonstrated strong performance, contributing to their substantial net worth of over Rs. 296.6 Crore. The concentrated nature of their portfolio suggests that these stocks have likely shown significant growth or value appreciation to achieve such a high overall valuation.

Without specific data on individual stock performance, we can infer that the average value per stock in their portfolio is approximately Rs. 27 Crore. This indicates that Eriska has made substantial investments in each of these companies.

The fund’s focused approach implies a high-conviction strategy, where they invest heavily in stocks they believe will outperform the market. Their sizeable net worth suggests that this strategy has been successful, likely yielding above-average returns on their investments.

Benefits Of Investing In Eriska Investment Fund Ltd Portfolio Stocks

The main benefits of investing in Eriska Investment Fund Ltd portfolio stocks include exposure to professionally selected investments, the potential for high returns, and access to a focused strategy. Investors can leverage the fund’s expertise and research to potentially achieve better performance than individual stock picking.

• Professional Stock Selection: Benefit from the fund’s professional research and analysis. Eriska’s team likely employs sophisticated strategies and has access to extensive resources for identifying promising stocks, potentially leading to better-informed investment decisions.

• Focused Strategy: With only 11 stocks, the portfolio reflects high-conviction picks. This concentrated approach can lead to outperformance if the selected stocks perform well, offering the potential for higher returns compared to more diversified portfolios.

• Exposure to Growth Opportunities: The fund’s substantial net worth suggests successful investments. By mirroring their portfolio, investors can gain exposure to stocks with strong growth potential that have already demonstrated positive performance.

• Simplified Research Process: Following Eriska’s portfolio can streamline your investment research. Instead of analyzing countless stocks, you can focus on understanding the fund’s 11 chosen companies, saving time and effort.

• Potential for Above-Market Returns: The fund’s concentrated strategy aims for outperformance. If successful, investing in these stocks could potentially yield returns exceeding broader market indices, though this also comes with increased risk.

• Access to Institutional-Grade Investments: Eriska’s portfolio may include stocks that are typically favored by institutional investors. This can provide individual investors access to high-quality companies that may not be on their radar.

Challenges Of Investing In Eriska Investment Fund Ltd Portfolio Stocks

The main challenges of investing in Eriska Investment Fund Ltd portfolio stocks include limited diversification, potential high entry costs, concentration risk, and the need for extensive research. Replicating a professional fund’s strategy requires careful consideration and may not be suitable for all investors.

• Limited Diversification: With only 11 stocks, the portfolio may not offer sufficient diversification for individual investors. This concentrated approach can lead to higher volatility and the potential for significant losses if one or more stocks underperform.

• High Entry Costs: Given the substantial net worth of the portfolio, individual stocks may have high share prices. This could make it difficult for smaller investors to build meaningful positions in all 11 stocks.

• Concentration Risk: The focused nature of the portfolio means that poor performance in even one stock can significantly impact overall returns. This concentration risk requires a higher tolerance for potential volatility.

• Research Intensity: Thoroughly analyzing and understanding each of the 11 stocks requires significant time and expertise. Individual investors may struggle to conduct the level of research necessary to make informed decisions.

• Lack of Context: Without knowing the fund’s full investment rationale, time horizon, or risk management strategies, investors may misinterpret the appropriateness of these stocks for their own portfolios.

• Timing Challenges: Eriska’s entry points for these stocks are unknown. Investors buying now may be entering at less favorable prices, potentially impacting their returns compared to the fund’s performance.

Introduction To Eriska Investment Fund Ltd Portfolio Stocks

Inox Green Energy Services Ltd

The Market Cap of Inox Green Energy Services Ltd is ₹4,034.15 crore. The stock’s 1-month return is 17.43%, while its 1-year return is 155.66%. The stock is currently 11.65% away from its 52-week high.

Inox Green Energy Services Limited is a wind power operation and maintenance (O&M) service provider in India. It offers long-term O&M services for wind farm projects, including wind turbine generators (WTGs) and common infrastructure facilities supporting power evacuation. The company is a subsidiary of Inox Wind Limited, operating in the specialty chemicals and renewable energy sectors.

The company’s services include WTG Operation Services, coordination with DISCOMs, management systems, predictive maintenance, and reactive maintenance. It offers remote monitoring and control through SCADA, timely energy meter readings, and other services.

Ashapura Minechem Ltd

The Market Cap of Ashapura Minechem Ltd is ₹3,248.67 crore. The stock’s 1-month return is 26.62%, while its 1-year return is 231.19%. The stock is currently 15.06% away from its 52-week high.

Ashapura Minechem Limited is a multi-mineral solutions provider company. Its products include Bentonite, Bauxite, Calcined China Clay, Ground Calcium Carbonate, and China Clay-Kaolin, used in various industries like aluminum manufacturing, cement, iron ore pelletization, foundries, oil well drilling, paper, paints, and edible oil purification.

The company’s bentonite products are utilized in drilling, metal casting, construction, and pet litter. It offers activated bauxite for purifying lubricant and transformer oil. Calcined China Clay is processed into various grades of Kaolin. Ashapura has processing plants across India and interests in Antwerp, Azerbaijan, Brazil, Nigeria, and Malaysia.

Vertoz Advertising Ltd

The Market Cap of Vertoz Advertising Ltd is ₹3,079.60 crore. The stock’s 1-month return is -5.74%, while its 1-year return is 219.75%. The stock is currently 24.33% away from its 52-week high.

Vertoz Advertising Limited is an India-based advertising technology company providing online advertising services. Its businesses include IngeniousPlex, IncrementX, AdMozart, Adzurite, and ZKraft. IngeniousPlex is an AI-fueled self-serve media buying platform for digital advertising agencies, while IncrementX is an AI-driven platform for publishers to monetize their sites effectively.

Admozart is an advertising network that leverages contextual and video feeds to reach audiences, and Adzurite offers performance marketing solutions. ZKraft provides 360° digital consulting and solutions for businesses looking to harness digital power. Vertoz’s subsidiaries include AdZurite Solutions Pvt Ltd, Own Web Solution Pvt Ltd, Vertoz INC., and Vertoz Ltd.

Kiri Industries Ltd

The Market Cap of Kiri Industries Ltd is ₹1,651.18 crore. The stock’s 1-month return is 2.98%, while its 1-year return is 15.81%. The stock is currently 34.03% away from its 52-week high.

Kiri Industries Limited, based in India, manufactures and sells dyes, dye intermediates, and basic chemicals. Its products include Reactive Dyes, Dye Intermediates, and Chemicals. Reactive Dyes, organic dyes for cellulosic fibers, come in various colors like red, yellow, black, orange, blue, green, and violet.

The versatility of reactive dyes is evident in various dyeing methods, such as exhaust dyeing, semi-continuous, continuous dyeing, and printing methods like direct printing, resist printing, discharge printing, and inkjet printing. Kiri’s manufacturing facilities produce around 60% of intermediates used in dye manufacturing. Subsidiaries include Chemhub Trading DMCC, Amrat Lakshmi Foundation, and Kiri Renewable Energy Private Limited.

DCW Ltd

The Market Cap of DCW Ltd is ₹1,549.56 crore. The stock’s 1-month return is 11.78%, while its 1-year return is 33.25%. The stock is currently 22.65% away from its 52-week high.

DCW Limited, a multi-product chemical company based in India, manufactures and sells chemicals like soda ash, caustic soda, and synthetic rutile. The company’s segments include Soda Ash, Caustic Soda, Synthetic Iron Oxide Pigments, PVC, CPVC, and others. Commodity chemicals include soda ash, caustic soda, and PVC.

Intermediate chemicals produced include liquid chlorine, hydrochloric acid, trichloroethylene, utox, ferric chloride, and sodium bicarbonate. Specialty chemicals comprise synthetic rutile, synthetic iron oxide pigment (SIOP), and chlorinated polyvinyl chloride (C-PVC). DCW also manufactures niche specialty chemicals and has a diversified portfolio with over 12 products distributed across 12 countries, including the USA, Europe, Japan, Malaysia, and the Netherlands.

Lancer Container Lines Ltd

The Market Cap of Lancer Container Lines Ltd is ₹1,457.92 crore. The stock’s 1-month return is -8.24%, while its 1-year return is -32.35%. The stock is currently 86.22% away from its 52-week high.

Lancer Container Lines Limited, an India-based logistics company, offers integrated shipping and logistics solutions. It provides coastal water transport services for intermodal containers and sells second-hand shipping containers. The company’s logistic services include non-vessel operating common carrier (NVOCC), freight forwarding, container trading and leasing, and container yard operations.

Additionally, Lancer Container Lines provides project cargo, break bulk, and freight forwarding services for both air and sea. It also manufactures portable prefabricated structures for construction sites, security purposes, factories, and toll booths. The company operates over 86 overseas ports and 36 Inland Container Depot (ICD) locations in India.

Newtime Infrastructure Ltd

The Market Cap of Newtime Infrastructure Ltd is ₹1,055.45 crore. The stock’s 1-month return is -0.51%, while its 1-year return is 338.78%. The stock is currently 27.49% away from its 52-week high.

Newtime Infrastructure Limited, based in India, engages primarily in real estate activities, including building complete constructions or parts and providing legal and professional services. The company’s operations cover various aspects of real estate development, such as land identification, acquisition, project planning, designing, marketing, and execution.

Newtime Infrastructure is also involved in leasing operations, focusing on residential, commercial, and retail sectors. It provides a range of services, including construction, project consultancy, and project planning and management. The company’s subsidiaries include Lotus Buildtech Pvt Ltd, Pluto Biz Developers Pvt Ltd, Cropbay Real Estate Pvt Ltd, Vintage Infraheight Pvt Ltd, Esta Magro Real Estate Pvt Ltd, Magik Infraprojects Pvt Ltd, Vincent Infraprojects Pvt Ltd, Villanova Housing Pvt Ltd, and Prosperous Buildcon Pvt Ltd.

Visa Steel Ltd

The Market Cap of Visa Steel Ltd is ₹232.74 crore. The stock’s 1-month return is 3.80%, while its 1-year return is 73.72%. The stock is currently 23.55% away from its 52-week high.

VISA Steel Limited, an India-based company, manufactures iron and steel products and high carbon ferro chrome, with a power plant in Odisha. It specializes in manufacturing Ferro Alloys and operates manufacturing assets for producing Ferro Alloys at Kalinganagar in Odisha. The company’s facilities include five submerged arc furnaces and 3×25 megawatt (MW) power-generating units.

VISA Steel offers high carbon ferro chrome used in stainless steel and special steel manufacturing. Its subsidiaries include Kalinganagar Special Steel Private Limited (KSSPL), Kalinganagar Chrome Private Limited (KCPL), VISA Ferro Chrome Limited, and VISA Special Steel Limited.

KBC Global Ltd

The Market Cap of KBC Global Ltd is ₹191.98 crore. The stock’s 1-month return is -16.32%, while its 1-year return is -50.57%. The stock is currently 105.20% away from its 52-week high.

KBC Global Limited, an India-based real estate development and construction company, focuses on residential and civil contracting projects. Key ongoing projects include Hari Gokuldham, Hari Vishwa, Hari Sagar, Hari Vasant – Twin Towers, Hari Sanskruti II, Destination One Mall, Hari Aakruti II, Hari Nisarg, and Karda High Street.

Completed projects include Hari Sanskruti, Hari Anand, Hari Krishna III, Hari Sparsh III, Hari Smruti, Hari Aakruti, Hari Kiran, Hari Amantran, Hari Amantran, and Hari Vatika.

Sampre Nutritions Ltd

The Market Cap of Sampre Nutritions Ltd is ₹52.38 crore. The stock’s 1-month return is -2.02%, while its 1-year return is -20.98%. The stock is currently 57.44% away from its 52-week high.

Sampre Nutritions Limited, an India-based company, specializes in manufacturing sugar candies. The company operates through the segment of manufacturing and selling sugar-boiled candies and toffees. Sampre Nutritions offers a variety of confectionery products, including eclairs, candies, toffees, powder-filled products, and center-filled products.

The company primarily manufactures eclairs for the domestic and export markets. It operates two manufacturing facilities, including a leasehold unit.

Eriska Investment Fund Ltd Portfolio Stocks – FAQs

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.