Nemish S Shah Portfolio

The table below shows the Nemish S Shah Portfolio based on the Highest Market Capitalization.

Content:

• Who is Nemish Shah?
• Top Stocks Held By Nemish S Shah
• Best Stocks Held By Nemish S Shah
• Nemish S Shah’s Net Worth
• Performance Metrics Of Nemish Shah Portfolio
• How do you invest in Nemish S Shah’s Portfolio Stocks?
• Benefits of Investing in Nemish Shah Stock Portfolio
• Challenges Of Investing in Nemish S Shah’s Portfolio
• Introduction to Nemish S Shah’s Portfolio
  • Elgi Equipments Ltd
  • Lakshmi Machine Works Ltd
  • Asahi India Glass Ltd
  • Hi-Tech Gears Ltd
  • E I D-Parry (India) Ltd
  • Rane Engine Valve Ltd
  • Zodiac Clothing Company Ltd
  • Bannari Amman Sugars Ltd
• Nemish Shah Portfolio – FAQs

Who is Nemish Shah?

Nemish Shah is an Indian investor and the co-founder of Enam Securities, a leading investment bank in India. Known for his expertise in financial markets and investment strategies, Shah has played a significant role in shaping the Indian capital markets and is respected for his contributions to the finance industry.

Top Stocks Held By Nemish S Shah

The table below shows the Top Stocks Held By Nemish S Shah based on 1 Year Return. 

Best Stocks Held By Nemish S Shah

The table below shows the Best Stocks Held By Nemish S Shah based on the highest day Volume.

Nemish S Shah’s Net Worth

Nemish Shah, a well-known and influential investor in the Indian stock market, has a publicly disclosed stock portfolio and boasts a net worth exceeding Rs 69,000 crore. His investments and market insights have earned him significant recognition and respect.

Performance Metrics Of Nemish Shah Portfolio

Nemish Shah Portfolio’s performance metrics showcase consistent returns and prudent investment strategies, reflecting its ability to generate wealth and mitigate risks effectively.

1. Annualized Return: The portfolio’s average annual return over a specified period, indicating its overall performance.

2. Sharpe Ratio: Measures the portfolio’s risk-adjusted return, considering its volatility and excess return.

3. Beta: Reflects the portfolio’s sensitivity to market movements, helping assess its risk exposure.

4. Portfolio Diversification: Evaluate the allocation of assets across different investment categories to manage risk and optimize returns.

5. Maximum Drawdown: Indicates the largest loss experienced by the portfolio from peak to trough, highlighting its downside risk.

6. Alpha: Measures the portfolio’s excess return compared to a benchmark index, demonstrating its ability to outperform the market.

How do you invest in Nemish S Shah’s Portfolio Stocks?

Investing in Nemish S Shah’s Portfolio Stocks typically involves analyzing his investment strategy, identifying the stocks he holds, and purchasing them through a brokerage account. Investors may also consider following his investment principles, studying his past investment decisions, and monitoring his portfolio’s performance to make informed investment choices aligned with his strategies and objectives.

Benefits of Investing in Nemish Shah Stock Portfolio

The benefits of Investing in Nemish Shah’s stock portfolio provides access to a diversified selection of high-quality stocks curated by an experienced and successful investor, offering the potential for long-term growth and wealth creation.

1. Expert Curation: Nemish Shah’s portfolio comprises stocks meticulously selected based on thorough research and analysis, leveraging his expertise to identify promising investment opportunities.

2. Consistent Performance: Historically, Nemish Shah’s portfolio has delivered consistent returns, outperforming market benchmarks and generating wealth for investors over time.

3. Risk Management: The portfolio is designed to mitigate risk through diversification across sectors and asset classes, reducing exposure to market volatility and adverse events.

4. Long-Term Focus: Nemish Shah’s investment approach emphasizes long-term wealth creation, aligning with investors’ goals of building sustainable financial portfolios.

5. Transparency and Accountability: Investors benefit from transparency in portfolio holdings and regular updates on investment strategy and performance, fostering trust and confidence in Nemish Shah’s investment decisions.

6. Access to Expertise: Investing in Nemish Shah’s portfolio provides access to the knowledge and insights of a seasoned investor, empowering investors to make informed decisions and navigate market challenges effectively.

Challenges Of Investing in Nemish S Shah’s Portfolio

Investing in Nemish S Shah’s Portfolio poses challenges due to the unique investment style and risk factors associated with the portfolio.

1. Concentrated Holdings: The portfolio may have concentrated holdings in specific stocks or sectors, leading to heightened exposure to individual company risks.

2. Volatility: Nemish S Shah’s Portfolio may experience higher volatility compared to diversified portfolios, amplifying potential gains but also increasing the risk of losses.

3. Limited Diversification: The portfolio may lack diversification across asset classes or investment strategies, potentially exposing investors to higher levels of risk.

4. Active Management Risk: The portfolio relies on active management and investment decisions made by Nemish S Shah, which may not always align with market trends or investor expectations.

5. Performance Dependency: Investors’ returns from Nemish S Shah’s Portfolio heavily depend on the performance of the underlying securities the portfolio manager selects.

6. Market Timing Risk: There is a risk that Nemish S Shah’s Portfolio may not perform well in certain market conditions or economic environments, leading to suboptimal returns for investors.

Introduction to Nemish S Shah’s Portfolio

Elgi Equipments Ltd

The Market Cap of Elgi Equipments Ltd is Rs. 20,481.47 crore. The stock’s monthly return is -14.70%. Its one-year return is 11.02%. The stock is 21.12% away from its 52-week high.

Elgi Equipments Limited, headquartered in India, specializes in the manufacturing and trading of air compressors. The company’s operations are divided into two segments: Air compressors and Automotive equipment. They offer a wide range of compressor products, such as oil-lubricated screw air compressors, oil-free piston air compressors, oil-free screw air compressors, and more. 

Additionally, they provide diesel and electric portable air compressors, medical air compressors and vacuum pumps, heat recovery systems, and various air accessories. The diesel portable compressor line ranges from trolley-mounted compressors (185-1200 CFM) to skid-mounted compressors (500-1500 CFM). 

Lakshmi Machine Works Ltd

The Market Cap of Lakshmi Machine Works Ltd is Rs. 17,688.38 crores. The stock’s monthly return is -11.13%. Its one-year return is 36.82%. The stock is 13.26% away from its 52-week high.

Lakshmi Machine Works Limited is a textile machinery manufacturer based in India. The company specializes in producing and selling textile spinning machinery, computer numerical control machine tools, heavy castings, and aerospace industry components. It serves both local and international markets through its four divisions: Textile Machinery Division (TMD), Machine Tool Division (MTD), Foundry Division (FDY), and Advanced Technology Centre (ATC).  

The TMD division manufactures a variety of textile spinning machinery globally, while the MTD division focuses on creating customized machining solutions. The FDY division produces precision castings for global brands, and the ATC specializes in manufacturing aerospace components and assemblies for international players. The TMD division offers card sliver systems, combing systems, ring spinning systems, and compact spinning systems.

Asahi India Glass Ltd

The Market Cap of Asahi India Glass Ltd is Rs. 14,686.28 crores. The stock’s monthly return is -4.55%. Its one-year return is 25.97%. The stock is 13.70% away from its 52-week high.

Asahi India Glass Limited is an integrated glass and windows solutions company based in India. The company deals in the manufacturing of auto glass, float glass, and various value-added glasses. It has two main segments – Automotive Glass and Float Glass. The auto glass products are used in a variety of vehicles such as passenger cars, commercial vehicles, railways, metros, tractors, and off-highway vehicles. 

The range of offerings includes laminated windshields, tempered glass for sidelites and backlights, as well as value-added products like solar control glass, dark green glass, acoustic glass, defogger glasses, and windshields with heated and rain-sensor features. The architectural glass product line includes float glass, energy-efficient glass, value-added glass, specialty glass, and AIS windows. The consumer glass business includes Windshield Experts (WE) for automotive customers and AIS Windows and Glasxperts (GX) for architectural glass services.

E I D-Parry (India) Ltd

The Market Cap of E I D-Parry (India) Ltd is Rs. 11,115.26 crore. The stock’s monthly return is 4.34%. Its one-year return is 45.71%. The stock is 4.61% away from its 52-week high.

E I D- Parry (India) Limited, an India-based company, operates in the sweeteners and nutraceuticals business. The company’s divisions include Nutrient and allied business, Crop protection, Sugar, Co-generation, Distillery, and Nutraceuticals. Its product range comprises various sweeteners like white sugar, refined sugar, pharma grade sugar, brown sugar, low GI sugar, jaggery, and others, available in bulk and retail packaging. 

The company markets both domestically and internationally sugar and nutraceuticals, targeting trade, institutions, and retail consumers through distributors, direct sales, and digital marketing channels. It caters to industries such as pharmaceuticals, confectionery, beverages, soft drink manufacturing, dairy, and food ingredients. Additionally, the company sells ethanol products to oil marketing companies for fuel blending. E.I.D.- Parry operates six sugar plants and one distillery.

Zodiac Clothing Company Ltd

The Market Cap of Zodiac Clothing Company Ltd is Rs. 295.55 crore. The stock’s monthly return is -11.33%. Its one-year return is 8.75%. The stock is 41.58% away from its 52-week high.

Zodiac Clothing Company Limited, based in India, specializes in producing and selling men’s apparel and accessories. The company operates in manufacturing, retail, and trading of men’s clothing, featuring brands such as ZODIAC Shirts, ZOD! Clubwear Shirts, and z3 Casual Shirts. 

Their product range includes a variety of items such as shirts (formal, semi-formal, casual, and evening shirts), ties (silk and polyester in different designs), accessories (belts, cufflinks, socks, handkerchiefs, masks), trousers (tailored fit and classic fit), suits (formal, casual, and jodhpuri), as well as loungewear and polo shirts. Zodiac’s manufacturing facilities can be found in Bengaluru, Umbergaon, and Mumbai.

Rane Engine Valve Ltd

The Market Cap of Rane Engine Valve Ltd is Rs. 270.50 crores. The stock’s monthly return is -12.47%. Its one-year return is 22.95%. The stock is 44.83% away from its 52-week high.

Rane Engine Valve Limited, an India-based company, is involved in the production and provision of automotive components for the transportation industry. The company specializes in manufacturing engine valves, guides, and tappets for a wide range of vehicles, including passenger cars, commercial vehicles, farm tractors, stationary engines, railway/marine engines, and two/three wheelers. 

These components are designed for use in both stationary engines and engines used in transportation. The product range includes engine valves, valve guides, and mechanical tappets, which find applications in marine, diesel engine, tractor, locomotive, battle tank, and automobile industries. The company operates five manufacturing plants for engine valves, valve guides, and tappets, located in Chennai, Hyderabad, Trichy, and Tumkur.  

Hi-Tech Gears Ltd

The Market Cap of Hi-Tech Gears Ltd is Rs. 2050.11 crores. The stock’s monthly return is -15.56%. Its one-year return is 130.98%. The stock is 43.88% away from its 52-week high.

Hi-Tech Gears Limited, an India-based company, manufactures, sells, exports, and deals with automotive components, primarily gears and transmission parts. The company operates in geographical segments, including America, India, and Other regions. Its product offerings consist of transmission and engine components, driveline parts, and engine design services, as well as advanced technology solutions in robotics, artificial intelligence, vision, and embedded systems. 

The company provides a range of components such as forged lug gears, spur and helical gears, special ratchets, kick spindles, and crankshafts. Its products are used in various industries including marine, construction, defense, emergency vehicles, mining, agriculture, power generation, and stationary equipment. The company’s subsidiaries are 2545887 Ontario Inc., Neo-Tech Auto System Inc., and Neo-Tech Smart Solutions Inc.

Bannari Amman Sugars Ltd

The Market Cap of Bannari Amman Sugars Ltd is Rs. 3049.09 crore. The stock’s monthly return is -15.14%. Its one-year return is -21.14%. The stock is 29.52% away from its 52-week high.

Bannari Amman Sugars Limited, an India-based company, manufactures sugar, generates power through co-generation, produces industrial alcohol, and produces granite products. The company operates in the Sugar, Power, Distillery, and Granite Products segments. It operates five sugar factories with a combined capacity of 23,700 metric tons (MT) of sugarcane crushing per day and 129.80 megawatts (MW) of Co-Generation power. 

Three of its sugar factories are located in Tamil Nadu, while the other two are in Karnataka. The company also has two distillery units with a total production capacity of 217.50 kiloliters per day (KLPD), in addition to agri-natural fertilizer and granite processing units. Furthermore, the company owns seven windmills with a total capacity of 8.75 MW situated in Radhapuram Irukkandurai and Karunkulam Villages, Radhapuram Taluk, Tirunelveli District, Tamil Nadu.

Nemish Shah Portfolio – 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.