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Portfolio Management Services

Portfolio Management Services (PMS) is a sophisticated investment vehicle that offers a range of specialized investment strategies to capitalize on opportunities in the market. SMC Private Wealth offers PMS as an investment vehicle for select investors with an option to personalize and customize portfolios through investment mandates. We also offer equity Portfolios which look to generate capital appreciation by investing in a diversified portfolio of equity or equity-related securities. These portfolios are structured to suit different risk profiles of customers.

SMC Growth PMS

Investment Objective

Buying fundamentally sustainable growing businesses and outperform the benchmark indices by investing in equity and equity-related instruments including mutual funds.

Investment Philosophy

  • Strong Track Record in Terms of top & Bottom line
  • Efficient Capital Allocation
  • Sustainable ROEs/ROCEs
  • Debt Profile & Cash FLow Generation
  • Ethical Management Practices
  • Shareholder Friendly Decisions
  • Evaluating Promoter's Track Record
  • Accounting Red Flags
  • Industry Prospects
  • Size of Opportunity
  • Sustainability of the future Earnings
  • Management's Long-Term Outlook
  • Historical Valuation of the Company
  • Valuation analysis of the industry
  • Estimation of the Fair Value
  • Re-Rating of the Multiples

Robust Fundamentals

  • Strong Track Record in Terms of top & Bottom line
  • Efficient Capital Allocation
  • Sustainable ROEs/ROCEs
  • Debt Profile & Cash FLow Generation

Exemplary Corporate Governance

  • Ethical Management Practices
  • Shareholder Friendly Decisions
  • Evaluating Promoter's Track Record
  • Accounting Red Flags

Bright Future Outlook

  • Industry Prospects
  • Size of Opportunity
  • Sustainability of the future Earnings
  • Management's Long-Term Outlook

Attractive Valuation

  • Historical Valuation of the Company
  • Valuation analysis of the industry
  • Estimation of the Fair Value
  • Re-Rating of the Multiples

Growth PMS Top 10 Holdings*

Scheme Security Portfolio Category Wtg
Housing Development Finance Corporation Ltd. Finance 6.50
Larsen & Toubro Ltd Engineering 6.00
Reliance Industries Ltd Refineries 6.00
HDFC Bank Ltd Banks - Private Sector 5.00
HeidelbergCement India Limited Cement 5.00
Jyothy Laboratories Ltd Household Products 5.00
HCL Technologies Ltd IT Consulting & Software 5.00
Tech Mahindra Ltd IT Consulting & Software 5.00
Federal Bank Ltd Banks - Private Sector 4.50
KEC International Limited Heavy Electrical Equipment 4.00

*Data as on 30 April 2021

Performance Data**

**Performance of the strategy is calculatted for live accounts on TWRR method. Data as on 30 April 2021.

Why SMC Growth Portfolio?***

  • 100% of our portfolio holdings are profit making and dividend paying companies
  • 100% of our portfolio holding have positive operating cash flow
  • More than 75% of portfolio holding have Operating profit margin above 14%
  • More than 85% of our portfolio holding have Debt/Equity ratio below 0.8 to zero
  • 100% of our portfolio holdings have interest coverage ratio above 3 times
  • There is no promoter pledge in 90% of our portfolio holding
  • More than 85% of companies in our portfolio have promoter holding above 35%
  • More than 85% of our portfolio holding have institutional holding above 18%
  • Portfolio holdings average valuation is at more than 35% discount to its 5 year average P/E
  • Holding annual earnings per share is at more than 23% premium of its 5 year average EPS
Efficiency
  • 100% of our portfolio holdings are profit making and dividend paying companies
  • 100% of our portfolio holding have positive operating cash flow
  • More than 75% of portfolio holding have Operating profit margin above 14%
Solvency
  • More than 85% of our portfolio holding have Debt/Equity ratio below 0.8 to zero
  • 100% of our portfolio holdings have interest coverage ratio above 3 times
  • There is no promoter pledge in 90% of our portfolio holding
Shareholding
  • More than 85% of companies in our portfolio have promoter holding above 35%
  • More than 85% of our portfolio holding have institutional holding above 18%
Valuation
  • Portfolio holdings average valuation is at more than 35% discount to its 5 year average P/E
  • Holding annual earnings per share is at more than 23% premium of its 5 year average EPS

***Figures are considering after annual results for FY20 as on 31st March 2020 We have excluded Banks & NBFCs from the above model portfolio analysis as they require Separate calculation.

Risk Management

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