Pi Opportunities Fund I’s Portfolio

The table below shows the Pi Opportunities Fund I’s Portfolio based on the Highest Market Capitalization.

Content:

• What Is Pi Opportunities Fund I?
• Best Pi Opportunities Fund I’s Portfolio Stocks
• List Of Top Pi Opportunities Fund I’s Portfolio Stocks
• Pi Opportunities Fund I’s Net Worth
• Performance Metrics Of Pi Opportunities Fund I Portfolio Stocks
• How Do You Invest In Pi Opportunities Fund I Portfolio Stocks?
• Benefits Of Investing In Pi Opportunities Fund I Stock Portfolio Stocks
• Challenges Of Investing In Pi Opportunities Fund I Portfolio Stocks
• Introduction To Pi Opportunities Fund I Portfolio Stocks
  • Max Healthcare Institute Ltd
  • Aditya Birla Capital Ltd
  • PB Fintech Ltd
  • Inox Wind Ltd
  • Electrosteel Castings Ltd
  • GKW Ltd
  • Zee Media Corporation Ltd
  • Inox Green Energy Services Ltd
  • Delhivery Ltd
• Pi Opportunities Fund I Portfolio Stocks – FAQs

What Is Pi Opportunities Fund I?

Pi Opportunities Fund I is a private equity fund managed by Pi Ventures, focusing on early-stage investments in technology-driven startups in India. The fund aims to support innovative companies in sectors like artificial intelligence, machine learning, and healthcare, providing capital and strategic guidance for their growth.

Best Pi Opportunities Fund I’s Portfolio Stocks

The table below shows the Best Pi Opportunities Fund I’s Portfolio Stocks based on a 1-year return. 

List Of Top Pi Opportunities Fund I’s Portfolio Stocks

The table below shows a List Of Top Pi Opportunities Fund I’s Portfolio Stocks based on the highest day Volume.

Pi Opportunities Fund I’s Net Worth

Pi Opportunities Fund I is a private equity fund known for its strategic investments in high-growth companies across various sectors. With a net worth of ₹5900 crores, the fund focuses on creating long-term value through active management and strategic guidance, positioning itself as a key player in the investment landscape.

Performance Metrics Of Pi Opportunities Fund I Portfolio Stocks

Performance metrics of Pi Opportunities Fund I Portfolio Stocks are crucial in understanding the fund’s investment effectiveness and guiding investors in making informed decisions based on the fund’s historical performance and future potential.

1. Return on Investment (ROI): This measures the overall profitability of the portfolio, indicating how well the fund’s investments have performed.

2. Volatility: Assessing the volatility of the portfolio helps investors understand the risk associated with the fund’s investments.

3. Sharpe Ratio: This metric evaluates the risk-adjusted return of the portfolio, helping investors compare the performance relative to its risk.

4. Expense Ratio: Understanding the expense ratio provides insight into the fund’s cost efficiency and its impact on overall returns.

5. Alpha: Alpha measures the portfolio’s performance relative to a benchmark index, indicating the value added by the fund manager’s investment decisions.

How Do You Invest In Pi Opportunities Fund I Portfolio Stocks?

Investing in Pi Opportunities Fund I Portfolio Stocks involves opening an account with a reliable stock broker, researching the fund’s performance and objectives, and purchasing shares through the broker’s trading platform. A stock broker can provide valuable insights and tools to help you monitor your investments, manage risk, and make informed decisions aligned with your financial goals.

Benefits Of Investing In Pi Opportunities Fund I Stock Portfolio Stocks

Investing in Pi Opportunities Fund I Stock Portfolio Stocks offers a diversified investment approach, enhancing potential returns while mitigating risks through a strategic selection of high-growth stocks across various sectors.

1. Diversification: The fund offers a diversified portfolio, reducing the overall risk by investing in multiple sectors.

2. Professional Management: Managed by experienced professionals who actively monitor and adjust the portfolio to optimize returns.

3. Growth Potential: Focuses on high-growth stocks, providing the potential for significant capital appreciation.

4. Market Insights: Leverages in-depth market research and analysis, ensuring informed investment decisions.

5. Accessibility: Provides investors access to a curated selection of stocks, simplifying the investment process.

Challenges Of Investing In Pi Opportunities Fund I Portfolio Stocks

Investing in Pi Opportunities Fund I Portfolio stocks poses several challenges that investors should consider before committing their funds. These challenges include high volatility, limited liquidity, and sector-specific risks, which can affect the overall performance and stability of the investments.

1. High Volatility: The stocks in the portfolio may experience significant price fluctuations, making them risky and unpredictable investments.

2. Limited Liquidity: Some of the stocks in the portfolio might have low trading volumes, making it difficult for investors to buy or sell shares without affecting the market price.

3. Sector-Specific Risks: The portfolio may be concentrated in specific sectors, exposing investors to risks associated with those industries, such as regulatory changes or economic downturns.

4. Management Fees: Investors may incur high management fees, which can erode returns and reduce the overall profitability of the investment.

5. Market Dependency: The performance of the portfolio is heavily dependent on market conditions, which can be influenced by external factors beyond the control of the fund managers.

6. Limited Track Record: If the fund is relatively new, there may be limited historical performance data to assess the potential risks and returns, making it harder for investors to make informed decisions.

Introduction To Pi Opportunities Fund I Portfolio Stocks 

Pi Opportunities Fund I’s Portfolio – Highest Market Capitalization

Max Healthcare Institute Ltd

The Market Cap of Max Healthcare Institute Ltd is listed at Rs 76,722.77 crore. The monthly return percentage for the stock is 9.61% and the one-year return percentage is 59.05%. The stock is currently 0.92% away from its 52-week high.

Max Healthcare Institute Limited is an Indian healthcare company that operates within the Medical and Healthcare Services sector. The company also runs a homecare service and a pathology business known as Max@Home and Max Lab, respectively. 

Max@Home offers health and wellness services in the comfort of one’s home, while Max Lab provides pathology services independent of the hospital network. Max Healthcare Institute Limited specializes in a variety of medical fields, including cancer care/oncology, cardiac sciences, endocrinology, eye care/ophthalmology, gastroenterology, hepatology, laparoscopic surgery, neurosciences, liver and biliary sciences, orthopedics, bariatric surgery, robotic surgery, kidney transplant, bone marrow transplant, urology, and vascular surgery.  

Aditya Birla Capital Ltd

The Market Cap of Aditya Birla Capital Ltd is Rs. 59,439.58 crore. The stock’s monthly return is 7.94%. Its one-year return is 36.69%. The stock is 1.56% away from its 52-week high.

Aditya Birla Capital Limited, an investment company based in India, offers a range of financial services through its various subsidiaries. These services include lending as both a non-banking financial institution (NBFC) and a housing finance institution, as well as life and health insurance, asset management, general insurance, stock broking, and more. 

The company provides services related to protecting, investing, financing, and advisory. Its business segments encompass NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, and Other Financial Services, which cover general insurance advisory, asset reconstruction, and private equity. Subsidiaries of the company include Aditya Birla Finance Limited, Aditya Birla Housing Finance Limited, Aditya Birla Money Limited, Aditya Birla Insurance Brokers Limited, Aditya Birla Money Mart Limited, Aditya Birla Money Insurance Advisory Services Limited, among others.

PB Fintech Ltd

The Market Cap of PB Fintech Ltd is Rs. 57,220.84 crore. The stock’s monthly return is 5.59%. Its one-year return is 115.26%. The stock is 2.06% away from its 52-week high.

PB Fintech Limited, an India-based company, utilizes technology, data, and innovation to offer an online platform for insurance and lending products. The company provides online marketing, consulting, and technology services to insurers and lending partners, granting access to various financial products. Their Policybazaar platform facilitates the buying and selling of core insurance products for consumers and insurer partners. 

Meanwhile, their Paisabazaar platform is an independent digital lending platform that allows consumers to compare and apply for personal credit products. By catering to consumers with different needs, credit profiles, demographics, employment types, and income levels, PB Fintech Limited focuses on enabling research-based online purchases of insurance and lending products.

Best Pi Opportunities Fund I’s Portfolio Stocks – 1-Year Return

Inox Wind Ltd

The market capitalization of Inox Wind Ltd is Rs. 5378.15 crores. The stock’s monthly return is 3.73%. Its one-year return is 290.60%. The stock is 21.73% away from its 52-week high.

Inox Wind Limited is an Indian company that offers comprehensive solutions for wind energy. They are involved in manufacturing and selling wind turbine generators (WTGs), as well as providing services such as erection, procurement, commissioning (EPC), operations and maintenance (O&M), and common infrastructure facilities for WTGs and wind farm development. The company’s product lineup includes models like Inox DF 93.3, Inox DF 100, and Inox DF 113. 

In addition to product offerings, they cater to various clients including independent power producers (IPPs), utilities, public sector undertakings (PSUs), corporates, and individual investors. Inox Wind Limited operates three manufacturing plants in Gujarat, Himachal Pradesh, and Madhya Pradesh, with a total capacity of around 1,600 megawatts (MW). The Gujarat facility specializes in blades and tubular towers, while hubs and nacelles are produced in the Himachal Pradesh facility located in Una.

Electrosteel Castings Ltd

The Market Cap of Electrosteel Castings Ltd is Rs. 10305.14 crores. The stock’s monthly return is -1.54%. Its one-year return is 201.95%. The stock is 20.85% away from its 52-week high.

Electrosteel Castings Limited, an Indian company, specializes in providing pipeline solutions. The company manufactures a range of products including ductile iron (DI) pipes, ductile iron fittings (DIF), and cast iron (CI) pipes. They also offer products like ductile iron flange pipes, restrained joint pipes, and cement and ferroalloys. Operating primarily in the pipes and fittings segment, Electrosteel’s DI pipes and DIF are utilized for various purposes such as water transmission and distribution, desalination plants, stormwater drainage systems, and sewage treatment plants. 

The company’s manufacturing facilities are located at five different sites in India. Electrosteel serves customers across the Indian subcontinent, Europe, North and South America, Southeast Asia, the Middle East, and Africa. Some of its subsidiaries include Electrosteel Castings (UK) Limited, Electrosteel Algerie SPA, Electrosteel Doha for Trading LLC, Electrosteel Castings Gulf FZE, and Electrosteel Brasil Ltda. Tubos e Conexoes Duteis.

GKW Ltd

The Market Cap for GKW Ltd is Rs. 1,452.04 crore. The stock’s monthly return is 0.15%. Its one-year return is 200.06%. The stock is 20.30% away from its 52-week high.

GKW Limited, an Indian company, operates in the industrial warehousing sector, as well as in investment and treasury activities. Its business is divided into two segments: Warehousing, which involves leasing warehouse space, and Investment and Treasury, which includes activities such as investing in bank deposits, equity instruments, bonds, and mutual funds. 

The company operates industrial warehousing in Howrah and conducts investment and treasury operations nationwide. GKW Limited is a subsidiary of Matrix Commercial Private Limited.

List Of Top Pi Opportunities Fund I’s Portfolio Stocks – Highest Day Volume

Zee Media Corporation Ltd

The Market Cap of Zee Media Corporation Ltd is Rs. 884.98 crore. The stock’s monthly return is 17.40%. Its one-year return is 85.22%. The stock is 22.74% away from its 52-week high.

Zee Media Corporation Limited, an India-based company, provides broadcasting services and operates about 13 Linear News channels covering various genres. Through its wholly owned subsidiary, Zee Akaash News Private Limited, the company offers a range of television news and digital live news channels such as Zee News, Zee Business, Zee Hindustan, WION, and others. 

Additionally, the company has multiple applications and websites in different languages, including three smartphone apps for its flagship news channels. The DNA channel, a leading show by the company, presents credible evidence in the form of real images, maps, and data to support its news and research reports.

Inox Green Energy Services Ltd

The Market Cap of Inox Green Energy Services Ltd is Rs. 4034.15 crores. The stock’s monthly return is 17.43%. Its one-year return is 155.66%. The stock is 11.65% away from its 52-week high.

Inox Green Energy Services Limited, an India-based company, specializes in maintaining and operating wind power projects. As a subsidiary of Inox Wind Limited, which focuses on specialty chemicals and renewable energy, the company offers long-term maintenance services for wind farm projects. This includes servicing wind turbine generators (WTGs) and the infrastructure needed for power distribution. 

Their services encompass WTG operation, coordination with power distribution companies (DISCOMs), management systems, predictive maintenance, and reactive maintenance. They provide remote monitoring through SCADA, coordinate with DISCOMs for energy meter readings, and offer a range of other services to support wind power generation.

Delhivery Ltd

The Market Cap of Delhivery Ltd is Rs. 29,862.79 crores. The stock’s monthly return is -12.91%. Its one-year return is 5.93%. The stock is 20.06% away from its 52-week high.

Delhivery Limited is a comprehensive logistics company that provides a range of services, including express parcel delivery, partial-truckload and truckload freight services, Delhivery cross-border operations, and supply chain solutions. The company’s express parcel delivery network covers over 18,500 postal codes in India and includes heavy goods delivery services for items like large appliances, furniture, and sports equipment. 

Their partial-truckload freight services cater specifically to the business-to-business (B2B) express market. Delhivery’s truckload freight brokerage platform, Orion, links shippers with truck fleet owners and capacity suppliers through a centralized bidding and matching system. Their cross-border services offer door-to-door and port-to-port express parcel delivery and air cargo to and from India. 

Pi Opportunities Fund I 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.