Lts Investment Fund Ltd Portfolio

The table below shows Lts Investment Fund Ltd’s Portfolio based on the Highest Market Capitalization.

What is Lts Investment Fund Ltd?

Lts Investment Fund Ltd is an investment fund that manages a concentrated portfolio of publicly traded stocks. With a net worth exceeding Rs. 267.6 Crore, the fund holds 6 stocks in its public portfolio, indicating a highly focused investment strategy with substantial investments in select companies.

The fund likely employs a team of financial experts and analysts to research and select these stocks. Their highly concentrated portfolio suggests a high-conviction approach to investing, where they make significant investments in a small number of carefully chosen companies.

As an investment fund, Lts Investment Fund Ltd may cater to institutional investors or high-net-worth individuals. Their substantial portfolio value and focused strategy indicate they have significant experience and expertise in identifying potentially profitable investment opportunities in the market.

Best Lts Investment Fund Ltd Portfolio Stocks

The table below shows the Best Lts Investment Fund Ltd Portfolio Stocks based on 1-Year Return.

List of Top Lts Investment Fund Ltd Portfolio Stocks

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

Lts Investment Fund Ltd Net Worth 

Lts Investment Fund Ltd has a reported net worth of over Rs. 267.6 Crore, based on its publicly held stock portfolio. This substantial net worth is distributed across just 6 stocks, indicating a very significant average investment per stock. The fund’s highly concentrated portfolio suggests a strategy of making large investments in a select few companies.

This net worth represents only the fund’s publicly disclosed holdings. It’s possible that Lts 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 Lts Investment Fund Ltd has likely earned the trust of wealthy clients or institutional investors to manage such a substantial portfolio with a focused strategy.

How To Invest In Lts Investment Fund Ltd Portfolio Stocks?

To invest in Lts Investment Fund Ltd portfolio stocks, research and identify the 6 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 Lts 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 Lts Investment Fund Ltd Portfolio Stocks

Lts Investment Fund Ltd’s portfolio of 6 stocks has demonstrated strong performance, contributing to their substantial net worth of over Rs. 267.6 Crore. The highly concentrated nature of their portfolio suggests that these stocks have 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. 44.6 Crore. This indicates that Lts has made very substantial investments in each of these companies.

The fund’s extremely focused approach implies a high-conviction strategy, where they invest heavily in stocks they strongly 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 Lts Investment Fund Ltd Portfolio Stocks

The main benefits of investing in Lts Investment Fund Ltd portfolio stocks include exposure to professionally selected investments, potential for high returns, access to diverse market opportunities, and the ability to leverage the fund’s research and expertise. This approach can be attractive for investors seeking curated investment options.

• Professional Stock Selection: Benefit from the fund’s expertise in identifying promising stocks. Their team of analysts and managers conduct extensive research to select stocks with strong growth potential, potentially leading to better investment outcomes.

• Diversification: Even with a focused portfolio, the fund likely spreads investments across different sectors or market segments. This provides some level of diversification, helping to manage risk while still aiming for above-average returns.

• Market Insight: Gain indirect access to the fund’s market insights and analysis. Their investment decisions reflect their understanding of market trends and company potentials, which can be valuable for individual investors.

• Potential for High Returns: The fund’s concentrated portfolio suggests high-conviction picks. If these selections perform well, investors replicating the portfolio could potentially achieve above-average returns compared to broader market indices.

• Simplified Research Process: By following the fund’s stock selections, investors can reduce the time and effort required for individual stock research. This can be particularly beneficial for those with limited time or market knowledge.

• Long-term Focus: Investment funds often adopt a long-term perspective. This approach can help investors avoid short-term market noise and focus on companies with sustainable growth potential.

Challenges Of Investing In Lts Investment Fund Ltd Portfolio Stocks

The main challenges of investing in LTS Investment Fund Ltd portfolio stocks include market volatility, liquidity issues, regulatory risks, and sector-specific downturns. These factors can impact the fund’s performance and investor returns, requiring careful analysis and risk management strategies to navigate effectively.

• Market Volatility: Market volatility can significantly affect the performance of LTS Investment Fund Ltd’s portfolio stocks. Fluctuations in stock prices due to economic events, geopolitical tensions, or market sentiment can lead to unexpected gains or losses, requiring investors to be vigilant and adaptable to changing market conditions.

• Liquidity Issues: Liquidity issues arise when there are difficulties in buying or selling stocks without affecting their market price. This can be a challenge for investors in LTS Investment Fund Ltd, as it may lead to delays or unfavorable prices when trying to enter or exit positions.

• Regulatory Risks: Regulatory risks involve changes in laws and regulations that can impact the companies in the LTS Investment Fund Ltd portfolio. Compliance costs, legal challenges, or unfavorable policy changes can affect stock performance, making it crucial for investors to stay informed about the regulatory landscape.

• Sector-Specific Downturns: Sector-specific downturns can negatively impact stocks concentrated in a particular industry within the LTS Investment Fund Ltd portfolio. Economic shifts, technological changes, or decreased demand in certain sectors can lead to underperformance, highlighting the importance of diversification to mitigate these risks.

• Economic Uncertainty: Economic uncertainty can create an unpredictable investment environment for LTS Investment Fund Ltd. Factors such as inflation, interest rates, and economic cycles can influence stock performance, requiring investors to conduct thorough research and maintain a long-term perspective to navigate economic fluctuations.

Introduction To Lts Investment Fund Ltd Portfolio Stocks

Adani Enterprises Ltd

The Market Cap of Adani Enterprises Ltd is ₹385,884.68 crore. The stock’s 1-month return is 11.20%, and its 1-year return is 32.75%. It is currently 14.78% away from its 52-week high.

Adani Enterprises Limited, a global integrated infrastructure company based in India, operates across various sectors including resource management, mining services, new energy ecosystem, data centers, airports, roads, copper, digital, and FMCG. The Integrated Resources Management segment provides procurement and logistics services, while the Mining segment manages service contracts for nine coal blocks with a capacity exceeding 100 million metric tons per annum.

The company’s Airport segment focuses on the construction, operations, and maintenance of airports, and the New Energy Ecosystem segment handles cell and module manufacturing. The Road segment is involved in road asset construction, operations, and maintenance, contributing to the company’s diversified infrastructure portfolio.

Adani Power Ltd

The Market Cap of Adani Power Ltd is ₹272,685.58 crore. The stock’s 1-month return is 26.05%, and its 1-year return is 181.53%. It is currently 19.97% away from its 52-week high.

Adani Power Limited, a holding company, is a leading thermal power producer in India with a generation capacity of approximately 12,450 MW, comprising 12,410 MW from thermal power plants and 40 MW from a solar power project. The company focuses on power generation and coal trading, operating through its subsidiaries.

Adani Power operates major thermal power plants including a 4,620 MW plant in Mundra, Gujarat, a 3,300 MW plant in Tiroda, Maharashtra, and a 1,320 MW plant in Kawai, Rajasthan. Additional plants include a 1,200 MW plant in Udupi, Karnataka, a 1,370 MW plant in Raipur, Chhattisgarh, and a 600 MW plant in Raigarh, Chhattisgarh. Key subsidiaries include Adani Power (Jharkhand) Limited and Mahan Energen Limited.

Adani Energy Solutions Ltd

The Market Cap of Adani Energy Solutions Ltd is ₹123,451.58 crore. The stock’s 1-month return is 2.12%, and its 1-year return is 26.13%. It is currently 22.57% away from its 52-week high.

Adani Energy Solutions Limited is a private utility company providing comprehensive energy solutions. The Transmission segment operates high-voltage AC and DC transmission lines and substations, while the GTD Business segment covers power generation, transmission, and distribution for Mumbai and Mundra.

The Trading segment handles the trading of goods. The company’s portfolio includes over 19,700 circuit kilometers of transmission lines and approximately 46,000 MVA of power transformation capacity. Additional ventures include smart metering, cooling solutions, and more, enhancing Adani Energy’s diverse energy services.

Adani Total Gas Ltd

The Market Cap of Adani Total Gas Ltd is ₹107,753.89 crore. The stock’s 1-month return is 9.04%, and its 1-year return is 44.65%. It is currently 33.06% away from its 52-week high.

Adani Total Gas Limited, an India-based city gas distribution company, focuses on selling and distributing natural gas. It develops city gas distribution networks to supply piped natural gas to industrial, commercial, residential customers, and compressed natural gas to the transport sector. The company operates in 33 geographical areas, including Gujarat, Haryana, Karnataka, Tamil Nadu, Odisha, and Rajasthan.

Adani Total Gas’s e-mobility business involves setting up electric vehicle charging infrastructure across the country for various segments such as buses, cars, taxis, and commercial vehicles. The company is also developing its biomass business by setting up compressed biogas processing plants using agri-waste and municipal solid wastes. Key subsidiaries include Adani TotalEnergies E-mobility Limited and Adani TotalEnergies Biomass Limited.

PDS Limited

The Market Cap of PDS Limited is ₹5,767.99 crore. The stock’s 1-month return is 17.03%, and its 1-year return is 51.11%. It is currently 27.20% away from its 52-week high.

PDS Limited, an India-based global fashion infrastructure company, offers product development, sourcing, manufacturing, and distribution for brands and retailers. The company trades garments, invests in real estate, and provides design, development, marketing, sourcing, and distribution of readymade garments worldwide. It also engages in holding, owning, leasing, or licensing real estate.

PDS Limited operates through sourcing and manufacturing segments, providing in-house product development, design, sampling, and manufacturing through third-party factories along with quality assurance, compliance, and supply chain management. The company has manufacturing facilities in Bangladesh and Sri Lanka and invests in start-ups focused on innovation and sustainability in the fashion value chain.

Ashapura Minechem Ltd

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

Ashapura Minechem Limited is a multi-mineral solutions provider offering products such as Bentonite, Bauxite, Calcined China Clay, Ground Calcium Carbonate, and China Clay-Kaolin. These products serve industries like aluminum manufacturing, cement, iron ore pelletization, foundries, oil well drilling, paper, paints, edible oil purification, and hydraulic fracturing.

The company’s bentonite products are used in drilling, metal casting, construction, and pet litter. It also offers activated bauxite for lubricating oil and transformer oil purification. Ashapura Minechem has activation, milling, and processing plants across India and interests in countries such as Antwerp, Azerbaijan, Brazil, Nigeria, and Malaysia.

Pearl Global Industries Ltd

The Market Cap of Pearl Global Industries Ltd is ₹2,802.42 crore. The stock’s 1-month return is 11.10%, and its 1-year return is 126.35%. It is currently 16.18% away from its 52-week high.

Pearl Global Industries Limited, an India-based apparel manufacturing company, specializes in manufacturing, sourcing, distribution, and export of ready-to-wear apparel. It provides end-to-end supply chain solutions for global fashion brands, offering a range of products including knits, woven, denim, outerwear, activewear, athleisure, sleepwear, childrenswear, and workwear.

The company caters to men, women, and kids wear segments, operating through geographical segments such as Bangladesh, Hong Kong, India, and others. Pearl Global’s subsidiaries include Pearl Global Kaushal Vikas Limited, Pearl Global Fareast Limited, Pearl Global (HK) Limited, Norp Knit Industries Limited, Sead Apparels Private Limited, and SBUYS E-Commerce Limited.

Kiri Industries Ltd

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

Kiri Industries Limited, an India-based company, manufactures and sells dyes, dye intermediates, and basic chemicals. Its product range includes versatile reactive dyes for cellulosic fibers, used in various dyeing and printing methods. The company offers colors such as red, yellow, black, orange, blue, green, and violet.

Kiri Industries’ manufacturing facilities produce about 60% of the intermediates used for dye manufacturing. Its subsidiaries include Chemhub Trading DMCC, Amrat Lakshmi Foundation, and Kiri Renewable Energy Private Limited. The company’s diverse product portfolio caters to various industrial applications.

New Delhi Television Ltd

The Market Cap of New Delhi Television Ltd is ₹1,562.14 crore. The stock’s 1-month return is 9.44%, and its 1-year return is -4.12%. It is currently 30.92% away from its 52-week high.

New Delhi Television Limited is a holding company engaged in television media operations. It operates three channels: NDTV 24×7, NDTV India, and NDTV Profit. The company primarily operates through the television media segment, offering news coverage in 360-degree videos and photos on its digital platform NDTV.com.

NDTV Prime offers content across bands like Auto, Technology, and Property, featuring shows such as Operation Everest, The Comedy Hunt, The Great Overland Adventure, The Real Deal, and Art Prime. Subsidiaries include NDTV Convergence Limited, NDTV Worldwide Limited, NDTV Networks Limited, NDTV Labs Limited, and NDTV Media Limited.

DCW Ltd

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

DCW Limited is an India-based chemical company manufacturing and selling products such as soda ash, caustic soda, synthetic rutile, and more. Its segments include Soda Ash, Caustic Soda, Synthetic Iron Oxide Pigments, PVC, CPVC, and others, with a diversified portfolio of over 12 products.

The company’s intermediate chemicals include liquid chlorine, hydrochloric acid, trichloroethylene, ferric chloride, and sodium bicarbonate. Its specialty chemicals include synthetic rutile, synthetic iron oxide pigment, and chlorinated polyvinyl chloride. DCW has a global distribution network with a significant presence in the United States, Europe, Japan, Malaysia, and the Netherlands.

Lts Investment Fund Ltd Portfolio Stocks – FAQs

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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.