Europacific Growth Fund Portfolio

The table below shows the Europacific Growth Fund Portfolio based on the Highest Market Capitalization.

Content:

• What Is Europacific Growth Fund?
• Top Europacific Growth Fund Portfolio Stocks
• Best Europacific Growth Fund Portfolio Stocks
• Europacific Growth Fund Net Worth
• How To Invest In Europacific Growth Fund Portfolio Stocks?
• Performance Metrics Of Europacific Growth Fund Portfolio Stocks
• Benefits Of Investing In Europacific Growth Fund Portfolio Stocks
• Challenges Of Investing In Europacific Growth Fund Portfolio Stocks
• Introduction To Europacific Growth Fund Portfolio Stocks
  • Reliance Industries Ltd
  • HDFC Bank Ltd
  • Bharti Airtel Ltd
  • Jio Financial Services Ltd
  • Maruti Suzuki India Ltd
  • ICICI Bank Ltd
  • HDFC Life Insurance Company Ltd
  • Bajaj Finserv Ltd
• Europacific Growth Fund Portfolio Stocks – FAQs

What Is Europacific Growth Fund?

The Europacific Growth Fund in India is a mutual fund that focuses on investing in a diversified portfolio of high-quality growth companies based in Europe and the Pacific Rim. It aims to provide long-term capital appreciation by leveraging opportunities in international markets outside the United States.

Top Europacific Growth Fund Portfolio Stocks

The table below shows the Top Europacific Growth Fund Portfolio Stocks based on 1-Year Return. 

Best Europacific Growth Fund Portfolio Stocks

The table below shows the Best Europacific Growth Fund Portfolio Stocks based on the highest day Volume.

Europacific Growth Fund Net Worth

The Europacific Growth Fund is an international mutual fund available in India, focusing on investments in companies outside the United States, particularly in Europe and the Pacific Basin. Its net worth is approximately Rs 59,800 crores.

How To Invest In Europacific Growth Fund Portfolio Stocks?

To invest in Europacific Growth Fund portfolio stocks, open an account with a brokerage that offers the fund. Research the fund’s performance and holdings, then place an order to buy shares. Monitor your investment and consider consulting a financial advisor for tailored advice.

Performance Metrics Of Europacific Growth Fund Portfolio Stocks

Performance Metrics Of Europacific Growth Fund Portfolio Stocks are the fund’s diversified global portfolio that enhances the potential for stable long-term returns, capitalizing on growth opportunities across various regions and sectors, thus offering investors a balanced investment approach.

1. Diversification: The fund invests in a wide range of stocks across different countries and industries, reducing the risk associated with investing in a single market.

2. Historical Performance: The Europacific Growth Fund has shown consistent returns over the years, indicating effective management and resilient stock selection.

3. Growth Potential: The fund focuses on companies with strong growth prospects, aiming to capture significant capital appreciation over time.

4. Risk Management: By including a mix of established and emerging markets, the fund effectively manages risk, balancing higher-risk investments with more stable ones.

5. Expense Ratio: The fund maintains a competitive expense ratio, ensuring that a larger portion of returns is passed on to the investors, enhancing overall profitability.

Benefits Of Investing In Europacific Growth Fund Portfolio Stocks

The main benefits of investing in Europacific Growth Fund Portfolio Stocks are the diversified international exposure of the fund allows investors to benefit from the growth potential of various global markets, enhancing portfolio diversification and reducing risk.

1. Geographic Diversification: The fund invests in a wide range of countries, reducing the risk associated with any single market.
2. Experienced Management: Managed by seasoned professionals with expertise in international markets.
3. Growth Potential: Focuses on growth stocks, offering the potential for high returns.
4. Currency Diversification: Exposure to different currencies can provide a hedge against domestic currency depreciation.
5. Strong Performance: Historically strong performance with a proven track record of returns.

Challenges Of Investing In Europacific Growth Fund Portfolio Stocks

The main challenges of investing In Europacific Growth Fund Portfolio Stocks are the potential exposure to foreign exchange risk due to investments in international markets, which can affect returns when converting profits back to the investor’s home currency.

1. Market Volatility: Investments in international stocks are subject to market fluctuations and geopolitical risks that can affect performance.

2. Economic Uncertainty: Economic conditions in the countries where the fund invests can impact stock prices and overall returns.

3. Regulatory Differences: Varying regulations across different countries can create compliance challenges and affect investment outcomes.

4. Currency Risk: Fluctuations in exchange rates can erode returns when converting foreign earnings to the investor’s home currency.

5. Diversification Challenges: While diversification can reduce risk, it can also dilute potential gains from high-performing stocks in the portfolio.

Introduction To Europacific Growth Fund Portfolio Stocks

Europacific Growth Fund Portfolio – Highest Market Capitalization

Reliance Industries Ltd

The Market Cap of Reliance Industries Ltd is Rs. 20,029.00 crores. The stock’s monthly return is 5.18%. Its one-year return is 30.49%. The stock is 2.93% away from its 52-week high.

Reliance Industries Limited is a company based in India that is involved in various activities such as hydrocarbon exploration and production, petroleum refining, marketing, petrochemicals, advanced materials, composites, renewables (solar and hydrogen), retail, and digital services. The company operates in segments including Oil to Chemicals (O2C), Oil and Gas, Retail, and Digital Services. The O2C segment comprises refining, petrochemicals, fuel retailing, aviation fuel, bulk wholesale marketing, transportation fuels, polymers, polyesters, and elastomers. 

Its assets in the O2C business include aromatics, gasification, multi-feed and gas crackers, downstream manufacturing facilities, logistics, and supply-chain infrastructure. The Oil and Gas segment focuses on the exploration, development, and production of crude oil and natural gas. The Retail segment includes consumer retail and related services, while the Digital Services segment provides a variety of digital services.

HDFC Bank Ltd

The Market Cap of HDFC Bank Ltd is Rs. 11,3545.70 crores. The stock’s monthly return is 9.78%. Its one-year return is -2.47%. The stock is 12.57% away from its 52-week high.

HDFC Bank Limited, a financial services conglomerate, offers a wide range of financial services including banking, insurance, and mutual funds through its subsidiaries. The bank provides various services such as commercial and investment banking, branch banking, and digital banking. Its Treasury segment comprises revenue from interest on investments, money market activities, gains or losses from investment operations, and trading in foreign exchange and derivatives. 

The Retail Banking segment focuses on digital services and other retail banking activities, while the Wholesale Banking segment caters to large corporates, public sector units, and financial institutions by providing loans, non-fund facilities, and transaction services. HDFC Bank Limited has subsidiaries such as HDFC Securities Ltd., HDB Financial Services Ltd., HDFC Asset Management Co. Ltd, and HDFC ERGO General Insurance Co. Ltd.

Bharti Airtel Ltd

The Market Cap of Bharti Airtel Ltd is Rs 826210.70 crore. The stock’s monthly return is 11.80%. Its one-year return is 70.51%. The stock is 0.74% away from its 52-week high.

Bharti Airtel Limited is an international telecommunications company that operates in five key sectors: Mobile Services, home services, Digital TV Services, Airtel Business, and South Asia. In India, the Mobile Services segment offers voice and data telecommunications using 2G, 3G, and 4G technologies. Homes Services provides fixed-line phone and broadband services in 1,225 cities across India. 

The Digital TV Services segment includes standard and HD digital TV services with 3D features and Dolby surround sound, offering a total of 706 channels, including 86 HD channels, 4 international channels, and 4 interactive services. Airtel Business specializes in providing information and communications technology (ICT) services to various entities such as enterprises, governments, carriers, and small to medium businesses. The South Asia segment covers operations in Sri Lanka and Bangladesh.

Top Europacific Growth Fund Portfolio Stocks – 1-Year Return

Jio Financial Services Ltd

The Market Cap of Jio Financial Services Ltd is Rs 232149.00 crore. The stock’s monthly return is 1.66%. Its one-year return is 40.76%. The stock is 12.66% away from its 52-week high.

Jio Financial Services Ltd, headquartered in India, operates as a non-deposit-taking non-banking financial company. The company offers a wide range of solutions utilizing its infrastructure and both physical and digital presence to ensure accessibility and convenience for individuals across all demographics.

Maruti Suzuki India Ltd

The Market Cap of Maruti Suzuki India Ltd is Rs. 408737.49 crore. The stock’s monthly return is 2.35%. Its one-year return is 33.16%. The stock is 2.80% away from its 52-week high.

Maruti Suzuki India Limited is involved in the manufacturing, purchasing, and selling of motor vehicles, components, and spare parts. The company focuses on producing and selling both passenger and commercial vehicles. It also offers aftermarket parts and accessories under the brand names Maruti Suzuki Genuine Parts and Maruti Suzuki Genuine Accessories. 

In addition, the company facilitates the sale of pre-owned cars, provides fleet management services, and offers car financing. Maruti Suzuki’s vehicles are sold through three channels: NEXA, Arena, and Commercial. NEXA products include Baleno, Ignis, S-Cross, Jimny, and Ciaz, while Arena products include Vitara Brezza, Ertiga, Wagon-R, Dzire, Alto, Celerio, CelerioX, S-Presso, Eeco, and Swift. Commercial products include Super Carry and Eeco Cargo. The company’s services include Maruti Suzuki Finance, Maruti Insurance, Maruti Suzuki Rewards, Maruti Suzuki Subscribe, and Maruti Suzuki Driving School.

ICICI Bank Ltd

The Market Cap of ICICI Bank Ltd is Rs. 795799.95 crores. The stock’s monthly return is 0.30%. Its one-year return is 20.07%. The stock is 4.38% away from its 52-week high.

ICICI Bank Limited, an India-based banking company, offers a variety of banking and financial services through its six segments. These segments include retail banking, wholesale banking, treasury operations, other banking activities, life insurance, and other ventures. The bank also operates both domestically and internationally through its geographical segments.

Best Europacific Growth Fund Portfolio Stocks – Highest Day Volume

HDFC Life Insurance Company Ltd

The Market Cap of HDFC Life Insurance Company Ltd is Rs. 121519.35 crore. The stock’s monthly return is 3.71%. Its one-year return is -2.60%. The stock is 24.84% away from its 52-week high.

HDFC Life Insurance Company Ltd, headquartered in India, offers a variety of individual and group insurance solutions throughout the country. Their product portfolio includes a range of insurance and investment products such as protection, pension, savings, investment, annuity, and health, catering to long-term savings, protection, and retirement needs. 

The company operates in three segments: participating products (Par) consisting of endowment, savings-cum-protection, and pension plans; non-participating products (Non-Par) including term protection, savings-cum-protection, immediate and deferred annuity, and health plans for individuals, as well as credit life, term life, fund-based pension, and group variable plans for groups; and unit-linked products (UL) comprising Unit Linked Life and fund-based pension plans for both individuals and groups. Additionally, Exide Life Insurance Company Ltd is a subsidiary of HDFC Life Insurance Company Ltd.

Bajaj Finserv Ltd

The Market Cap of Bajaj Finserv Ltd is Rs. 255081.04 crores. The stock’s monthly return is -0.14%. Its one-year return is 6.81%. The stock is 11.19% away from its 52-week high.

Bajaj Finserv Limited serves as a holding company for a diverse range of financial services, including finance, insurance, broking, investments, and more. Through its investments in subsidiaries and joint ventures, the company promotes these financial services using digital platforms. Additionally, Bajaj Finserv is involved in generating power from wind turbines, a renewable energy source. 

Its business segments encompass life insurance, general insurance, wind power generation, retail financing, investments, and others. The company’s focus areas include urban lending, two and three-wheeler lending, small and medium enterprise lending, rural lending, mortgages, loans against securities, and commercial lending. By offering financial products and services to customers through its subsidiaries, Bajaj Finserv assists in asset acquisition, asset protection through insurance, life, and health insurance coverage, as well as retirement and savings solutions.

Europacific Growth Fund 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.