Enam India Core Equity Portfolio
8,461.93 CR AUM
Enam India Core Equity Portfolio
8,461.93 CR AUM

jiten doshi
Purpose
Enam India Core Equity Portfolio seeks to generate capital appreciation through investments in equities with a long term perspective by identifying high quality businesses that are structurally well positioned, have sustainable competitive advantages and strong execution capability for consistent long term growth. The strategy focuses on identifying long term opportunities across leaders and emerging companies by evaluating size of opportunity, longevity of business, quality of management and value accretive business models. Portfolio construction follows a high conviction long only approach with approximately twenty stocks and involves allocation across industries and capitalization ranges including companies that are typically under researched and offer higher return potential. The approach emphasizes investing at attractive valuations and holding businesses for the long term while relying on comprehensive fundamental research supported by proprietary tools and deep industry knowledge. The portfolio invests primarily in listed equities and related instruments while dividends from underlying holdings are reinvested. Market cap allocation includes exposure across large cap, mid cap and small cap companies with representation across sectors such as banks and financial services, pharmaceuticals, FMCG, telecom, consumer durables, logistics, hospitals and engineering along with other emerging industries. Sector agnostic. Market cap large cap, mid cap and small cap.
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