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Eyeing multibaggers amid record high? Here are most popular smallcaps of PMS managers

The smallcap space is a favourite hunting ground for PMS fund managers as PMS investors typically like taking risks. Fund managers also get a leeway to hold concentrated portfolios and pick stocks that would otherwise not pass a mutual fund’s muster

November 28, 2022 / 02:19 PM IST
Portfolio Management Services (PMS) manage their strategies mostly with concentrated approach of holding 15-25 stocks in their portfolio. Due to the underlying concentration, it has been a tightrope walk for those managers to select stocks especially from smallcap universe. Even a single wrong investment decision may lead to significant underperformance of the portfolio. But since PMS investors and industry do not compare performance every quarter, PMS fund managers are more inclined to pick small and mid-cap stocks, as investors typically stick around for the long run. Here are the most popular small-cap stocks among the 291 PMS strategies, asper the PMS Bazaar data. Smallcap classification is as defined by MF industry body AMFI those stocks that are ranked below 250 in the order of market capitalisation. portfolio data were as of October 31, 2022. Source: PMS Bazaar.
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Portfolio Management Services (PMS) mostly hold 15-25 stocks in their portfolio. It is a tightrope walk for managers to select stocks especially from the smallcap universe. Even a single wrong investment decision may lead to significant underperformance of the portfolio. But since PMS investors and industry do not compare performance every quarter, PMS fund managers are more inclined to pick small and mid-cap stocks as investors typically stick around for the long run. Here are the most popular small-cap stocks among the 291 PMS strategies, as per PMS Bazaar data. Portfolio data is as of October 31. Source: PMS Bazaar.
VIP Industries No. of PMS strategies that hold the stocks: 17 A sample of PMS strategies that hold the stock: MOAT - Special Opportunities, TATA - Emerging Opportunities and Motilal Oswal – IOP
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VIP Industries
No. of PMS strategies that hold the stock: 17
A sample of PMS strategies that hold the stock: MOAT - Special Opportunities, TATA - Emerging Opportunities, and Motilal Oswal – IOP
KSB No. of PMS strategies that hold the stocks: 15 A sample of PMS strategies that hold the stock: Green Portfolio - MNC Advantage, Anand Rathi Advisors - MNC PMS and Phillip Capital - Signature India Portfolio
3/16
KSB
No. of PMS strategies that hold the stock: 15
A sample of PMS strategies that hold the stock: Green Portfolio - MNC Advantage, Anand Rathi Advisors - MNC PMS, and Phillip Capital - Signature India Portfolio
Jamna Auto No. of PMS strategies that hold the stocks: 15 A sample of PMS strategies that hold the stock: Varanium - Emerging Leader Fund, Centrum PMS - Deep Value IV and PGIM India - Phoenix Portfolio
4/16
Jamna Auto
No. of PMS strategies that hold the stock: 15
A sample of PMS strategies that hold the stock: Varanium - Emerging Leader Fund, Centrum PMS - Deep Value IV, and PGIM India - Phoenix Portfolio
Suprajit Engineering No. of PMS strategies that hold the stocks: 14 A sample of PMS strategies that hold the stock: Avestha – Growth, Marcellus - Rising Giants, QRC PMS - Long Term Opportunities and TATA - Enterprising India Investment
5/16
Suprajit Engineering
No. of PMS strategies that hold the stock: 14
A sample of PMS strategies that hold the stock: Avestha – Growth, Marcellus - Rising Giants, QRC PMS - Long Term Opportunities, and TATA - Enterprising India Investment
Mayur Uniqoters No. of PMS strategies that hold the stocks: 14 A sample of PMS strategies that hold the stock: PGIM India - Phoenix Portfolio, Carnelian Capital - Shift Strategy and Shade - Value Fund
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Mayur Uniqoters
No. of PMS strategies that hold the stock: 14
A sample of PMS strategies that hold the stock: PGIM India - Phoenix Portfolio, Carnelian Capital - Shift Strategy, and Shade - Value Fund
Praj Industries No. of PMS strategies that hold the stocks: 13 A sample of PMS strategies that hold the stock: Avestha – Growth, Alchemy - High Growth and Anand Rathi Advisors - Decennium Opportunity
7/16
Praj Industries
No. of PMS strategies that hold the stock: 13
A sample of PMS strategies that hold the stock: Avestha – Growth, Alchemy - High Growth, and Anand Rathi Advisors - Decennium Opportunity
Intellect Design Arena No. of PMS strategies that hold the stocks: 13 A sample of PMS strategies that hold the stock: InCred Capital - Multicap PMS, Narnolia - MultiCap Strategy and Emkay Investments – Gems
8/16
Intellect Design Arena
No. of PMS strategies that hold the stock: 13
A sample of PMS strategies that hold the stock: InCred Capital - Multicap PMS, Narnolia - MultiCap Strategy, and Emkay Investments – Gems
Greenpanel Industries No. of PMS strategies that hold the stocks: 12 A sample of PMS strategies that hold the stock: NAFA - Small Cap, Geojit - Advantage Portfolio and Anand Rathi Advisors - Decennium Opportunity
9/16
Greenpanel Industries
No. of PMS strategies that hold the stock: 12
A sample of PMS strategies that hold the stock: NAFA - Small Cap, Geojit - Advantage Portfolio and Anand Rathi Advisors - Decennium Opportunity
TCI Express No. of PMS strategies that hold the stocks: 12 A sample of PMS strategies that hold the stock: MOAT - Special Opportunities Fund, Anand Rathi Advisors - Decennium Opportunity and Edelweiss - Focused Mid & Small Cap
10/16
TCI Express
No. of PMS strategies that hold the stock: 12
A sample of PMS strategies that hold the stock: MOAT - Special Opportunities Fund, Anand Rathi Advisors - Decennium Opportunity and Edelweiss - Focused Mid & Small Cap
Mastek No. of PMS strategies that hold the stocks: 12 A sample of PMS strategies that hold the stock: SMC Global – Growth, Carnelian Capital - Shift Strategy and Motilal Oswal – FMS
11/16
Mastek
No. of PMS strategies that hold the stock: 12
A sample of PMS strategies that hold the stock: SMC Global – Growth, Carnelian Capital - Shift Strategy and Motilal Oswal – FMS
Karur Vysya Bank No. of PMS strategies that hold the stocks: 11 A sample of PMS strategies that hold the stock: Geojit - Advantage Portfolio, NAFA - Emerging Bluechip and ICICI Prudential - Value Portfolio
12/16
Karur Vysya Bank
No. of PMS strategies that hold the stock: 11
A sample of PMS strategies that hold the stock: Geojit - Advantage Portfolio, NAFA - Emerging Bluechip and ICICI Prudential - Value Portfolio
Healthcare Global Enterprises No. of PMS strategies that hold the stocks: 11 A sample of PMS strategies that hold the stock: InCred Capital - Healthcare PMS, TATA - Emerging Opportunities and Centrum PMS – Micro
13/16
Healthcare Global Enterprises
No. of PMS strategies that hold the stock: 11
A sample of PMS strategies that hold the stock: InCred Capital - Healthcare PMS, TATA - Emerging Opportunities and Centrum PMS – Micro
Cera Sanitaryware No. of PMS strategies that hold the stocks: 11 A sample of PMS strategies that hold the stock: QRC PMS - Long Term Opportunities, Motilal Oswal – Ethical and Anand Rathi Advisors - Decennium Opportunity
14/16
Cera Sanitaryware
No. of PMS strategies that hold the stock: 11
A sample of PMS strategies that hold the stock: QRC PMS - Long Term Opportunities, Motilal Oswal – Ethical and Anand Rathi Advisors - Decennium Opportunity
Great Eastern Shipping Company No. of PMS strategies that hold the stocks: 10 A sample of PMS strategies that hold the stock: ICICI Prudential - Pipe Portfolio, QED Capital – Alphabets and Alchemy - Ascent
15/16
Great Eastern Shipping Company
No. of PMS strategies that hold the stock: 10
A sample of PMS strategies that hold the stock: ICICI Prudential - Pipe Portfolio, QED Capital – Alphabets and Alchemy - Ascent
Jubilant Ingrevia No. of PMS strategies that hold the stocks: 10 A sample of PMS strategies that hold the stock: Asit C Mehta - Ace Midcap, Prabhudas Lilladher - Tactical alpha and Bonanza - Value
16/16
Jubilant Ingrevia
No. of PMS strategies that hold the stock: 10
A sample of PMS strategies that hold the stock: Asit C Mehta - Ace Midcap, Prabhudas Lilladher - Tactical alpha and Bonanza - Value