Sparrow Asia Diversified Opportunities Fund Portfolio

The table below shows Sparrow Asia Diversified Opportunities Fund Portfolio based on the Highest Market Capitalization.

What Is Sparrow Asia Diversified Opportunities Fund?

Sparrow Asia Diversified Opportunities Fund is an investment fund that manages a portfolio of publicly traded stocks. With a net worth exceeding Rs. 474.0 Crore, the fund holds 10 stocks in its public portfolio, indicating a focused investment strategy while maintaining some level of diversification.

The fund likely employs a team of financial experts and analysts to research and select these stocks. Their relatively concentrated portfolio suggests a high-conviction approach to investing, where they invest significantly in a carefully chosen set of companies.

As a diversified opportunities fund, it may seek to capitalize on various market opportunities across different sectors or regions in Asia. The substantial portfolio value indicates significant experience and expertise in Asian markets.

Top Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

The table below shows the Top Sparrow Asia Diversified Opportunities Fund Portfolio Stocks based on 1-Year Return.

Best Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

The table below shows the Best Sparrow Asia Diversified Opportunities Fund Portfolio Stocks based on the highest day Volume.

Sparrow Asia Diversified Opportunities Fund Net Worth 

Sparrow Asia Diversified Opportunities Fund has a reported net worth of over Rs. 474.0 Crore, based on their publicly held stock portfolio. This substantial net worth is distributed across 10 stocks, indicating a significant average investment per stock. The fund’s concentrated yet diversified portfolio suggests a strategy of making sizeable investments in select companies.

This net worth represents only the fund’s publicly disclosed holdings in the Indian market. It’s possible that Sparrow Asia Diversified Opportunities Fund has additional investments or assets in other Asian markets 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 across Asian markets. It also suggests that Sparrow Asia Diversified Opportunities Fund has likely earned the trust of institutional investors or high-net-worth individuals to manage such a substantial portfolio.

How To Invest In Sparrow Asia Diversified Opportunities Fund Portfolio Stocks?

To invest in Sparrow Asia Diversified Opportunities Fund portfolio stocks, research and identify the 10 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 Sparrow Asia Diversified Opportunities Fund 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 Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

Sparrow Asia Diversified Opportunities Fund’s portfolio of 10 stocks has demonstrated strong performance, contributing to their substantial net worth of over Rs. 474.0 Crore. The focused 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. 47.4 Crore. This indicates that the fund has made substantial investments in each of these companies.

The fund’s approach implies a strategy balancing concentration and diversification, where they invest significantly 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 Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

The main benefits of investing in Sparrow Asia Diversified Opportunities Fund portfolio stocks include exposure to professional stock selection, diversification within a focused portfolio, potential for high returns, and insights into Asian market trends.

• Riding the Coattails of Experts: By investing in stocks chosen by Sparrow Asia Diversified Opportunities Fund, you benefit from their professional research and analysis. Their team likely has deep insights into Asian markets and companies, potentially identifying opportunities that individual investors might overlook.

• Focused Diversification: With 10 stocks, the portfolio offers a balance between concentration and diversification. This approach can potentially provide higher returns than broad-based funds while still mitigating some company-specific risks through diversification across multiple stocks.

• Asian Market Exposure: The fund’s focus on Asian opportunities allows investors to gain exposure to one of the world’s most dynamic economic regions. This can provide portfolio diversification for investors primarily exposed to domestic or Western markets.

• High-Conviction Picks: The concentrated nature of the portfolio suggests these are high-conviction stock picks. Each stock likely has strong growth potential or value characteristics that the fund’s managers believe in strongly.

• Potential for Outsized Returns: With substantial investments in each stock, the fund is positioned to benefit significantly from any outperformance. If these carefully selected stocks perform well, it could lead to impressive returns for investors replicating the portfolio.

• Market Trend Insights: By following the fund’s stock selections, investors can gain insights into broader market trends and sectors that professional analysts see as promising in the Asian market context.

Challenges Of Investing In Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

The main challenges of investing in Sparrow Asia Diversified Opportunities Fund 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 10 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 10 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 10 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.

• Geographic Risk: As an Asia-focused fund, there may be specific regional risks or market dynamics that require specialized knowledge to navigate effectively.

Introduction To Sparrow Asia Diversified Opportunities Fund Portfolio Stocks

Responsive Industries Ltd

The Market Cap of Responsive Industries Ltd is ₹8,363.51 crore. The stock’s 1-month return is 14.91%, and its 1-year return is 77.89%. It is currently 15.55% away from its 52-week high.

Responsive Industries Limited primarily manufactures and sells plastic/polymer articles, including various PVC flooring, leather cloth, and sheeting. Key product verticals are vinyl flooring, synthetic leather, luxury vinyl tile, and shipping ropes. They offer approximately 24 different flooring types for diverse sectors like healthcare, transportation, and real estate, marketed domestically and internationally.

The company exports to over 70 countries and has a network of more than 300 active distributors across India. Wholly owned subsidiaries include Axiom Cordages Limited, Responsive Industries Limited, and Responsive Industries Pte Limited, enhancing their market presence and operational capabilities.

JSW Holdings Ltd

The Market Cap of JSW Holdings Ltd is ₹7,462.16 crore. The stock’s 1-month return is 10.86%, and its 1-year return is 38.42%. It is currently 10.61% away from its 52-week high.

JSW Holdings Limited is a core investment company and a non-banking financial company in India. It primarily engages in investing in shares of group companies, granting loans, and providing security via pledges on shares, generating income from dividends, interest, and pledge fees.

The company operates in various sectors including steel, energy, infrastructure, cement, paints, venture capital, and sports, with a global presence in India, the United States, Europe, and Africa. Its associates include Sun Investments Private Limited and Jindal Coated Steel Private Limited.

Winsome Textile Industries Ltd

The Market Cap of Winsome Textile Industries Ltd is ₹158.74 crore. The stock’s 1-month return is 9.00%, and its 1-year return is 36.10%. It is currently 27.20% away from its 52-week high.

Winsome Textile Industries Limited produces yarns and fabrics for knitting and weaving, operating through the Textile segment. The company manufactures melange, dyed, and specialty yarns used by fabric and socks makers, with products like raw white yarn, dyed yarn, fancy yarn, and various melange types.

It also produces knitted fashion and stepper fabrics, including blends of cotton melange fabrics in jersey and pique. As a prominent exporter of cotton yarn to quality markets such as Europe, Australia, America, Asia, and Africa, Winsome operates multiple units with numerous spindles, producing a wide range of yarn counts.

Sampann Utpadan India Ltd

The Market Cap of Sampann Utpadan India Ltd is ₹114.32 crore. The stock’s 1-month return is 23.67%, and its 1-year return is 41.25%. It is currently 0.03% away from its 52-week high.

Sampann Utpadan India Limited is involved in producing, manufacturing, supplying, distributing, and processing non-conventional and renewable power and energy. The company operates in two segments: Non-Conventional Energy, generating electricity through wind energy, and Reclaimed Rubber, a global supplier of crumb rubber and reclaimed rubber products.

Their products include crumb rubber, whole tire reclaim rubber, butyl reclaim rubber, steel cut wire shots, cut wire, and bead wire. The power generated from windmills is sold to Bangalore Electricity Supply Company Limited (BESCOM) and Jodhpur Vidhyut Vitran Nigam Limited (JVVNL), with additional solar power generation.

Picturehouse Media Ltd

The Market Cap of Picturehouse Media Ltd is ₹49.74 crore. The stock’s 1-month return is 3.75%, and its 1-year return is 34.88%. It is currently 28.71% away from its 52-week high.

Picturehouse Media Limited is a holding company primarily engaged in movie production and related activities, operating in the movie production and financing segment. Their portfolio includes films such as Thozha, Brahmotsavam, Oopiri, Graghanam, and Size Zero.

The company’s wholly owned subsidiaries, PVP Cinema Private Limited (PCPL) and PVP Capital Limited (PCL), further extend its reach and capabilities in the entertainment industry, enabling diversified operations and production activities.

Gayatri Highways Ltd

The Market Cap of Gayatri Highways Ltd is ₹31.15 crore. The stock’s 1-month return is -7.69% and its 1-year return is 57.50%. It is currently 19.05% away from its 52-week high.

Gayatri Highways Limited is engaged in the construction, operation, and maintenance of carriageways on toll and annuity basis, in partnership with National and State Governments. The company also invests in firms involved in the construction and maintenance of roads, highways, vehicle bridges, tunnels, and toll roads.

The company’s projects include Gayatri Jhansi Roadways Limited, Gayatri Lalitpur Roadways Limited, Hyderabad Expressways Limited, Cyberabad Expressways Limited, HKR Roadways Limited, Indore Dewas Tollways Limited, and Sai Maatarini Tollways Limited. Gayatri Jhansi Roadways Limited focuses on the design, construction, development, finance, operation, and maintenance of National Highway segments in Uttar Pradesh.

Lerthai Finance Ltd

The Market Cap of Lerthai Finance Ltd is ₹26.22 crore. The stock’s 1-month return is -7.14%, and its 1-year return is -14.03%. It is currently 50.94% away from its 52-week high.

Lerthai Finance Limited operates in the financing and investment business, focusing on investment activities. The company has investments in real estate, the secondary market, and technology-oriented venture capital, catering to various market segments.

Lime Chemicals Ltd

The Market Cap of Lime Chemicals Ltd is ₹18.21 crore. The stock’s 1-month return is -7.97% and its 1-year return is 20.85%. It is currently 51.00% away from its 52-week high.

Lime Chemicals Limited, established in 1970, manufactures precipitated and ground (coated & uncoated) calcium carbonate, essential ingredients used in various industries. Continuous technological upgrades and product development have strengthened its market position, and the company went public in 1986. In 1987, it expanded by commissioning a second unit in Paonta Sahib, Himachal Pradesh.

V B Desai Financial Services Ltd

The Market Cap of V B Desai Financial Services Ltd is ₹8.52 crore. The stock’s 1-month return is 27.03%, and its 1-year return is 98.12%. It is currently 9.96% away from its 52-week high.

V. B. Desai Financial Services Ltd, incorporated in 1985 and listed on BSE since 1986, offers value-added financial services, specializing in investment banking and corporate advisory. Registered with SEBI as a Category I Merchant Banker, it provides customized solutions in equity, debt, and money markets, with a focus on client interests and transparency.

V B Desai combines tradition and values with innovation, maintaining a strong presence in capital markets. It offers a range of financial and advisory services, ensuring thorough research and a deep understanding of client businesses and financial markets. The company’s notable achievements and commitment to client relationships underscore its reliability in the industry.

Perfect-Octave Media Projects Ltd

The Market Cap of Perfect-Octave Media Projects Ltd is ₹7.91 crore. The stock’s 1-month return is 11.34%, and its 1-year return is 24.40%. It is currently 16.15% away from its 52-week high.

Perfect-Octave Media Projects Limited engages in broadcasting and entertainment, focusing on Indian music genres. The company operates in television broadcasting, content syndication, content production, subscription and VOD platforms, music label, event management, and artist management divisions, providing diverse musical offerings across various platforms showcasing Indian music genres like Classical, Sufi, Ghazal, fusion, and Dance.

The company’s integrated approach to music and entertainment enables it to cater to a wide audience, leveraging its expertise in various segments to enhance its market presence.

Sparrow Asia Diversified Opportunities 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.