GP

Green Portfolio

SEBI-Registered Portfolio Manager · 5 Active Strategies Tracked
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Investment Strategies & Monthly Factsheets (5)

Strategy NameDoc TypeReporting PeriodActions
GREEN PORTFOLIO SPECIAL FUND
GREEN PORTFOLIO SPECIAL FUND – June 2026
factsheetJune 2026
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND – June 2026
factsheetJune 2026
GREEN PORTFOLIO DIVIDEND YIELD FUND
GREEN PORTFOLIO DIVIDEND YIELD FUND – July 2026
factsheetJuly 2026
GREEN PORTFOLIO THE IMPACT ESG FUND
GREEN PORTFOLIO THE IMPACT ESG FUND – June 2026
factsheetJune 2026
THE GREEN ETHICAL FUND
THE GREEN ETHICAL FUND – June 2026
factsheetJune 2026

Strategy Portfolio Holdings Snapshot

GREEN PORTFOLIO SPECIAL FUND
As of 2026-06-30
Top Extracted Holdings
Ramkrishna Forgings Ltd.—
AGI Greenpac Ltd.—
Federal-Mogul Goetze (India) Ltd.—
Titagarh Rail Systems Ltd.—
Eveready Industries India Ltd.—
GREEN PORTFOLIO SUPER 30 DYNAMIC FUND
As of 2026-06-30
Top Extracted Holdings
Pace Digitek Ltd.—
Rossari Biotech Ltd.—
Bosch Home Comfort India Ltd.—
Alpex Solar Ltd.—
Awfis Space Solutions Ltd.—
GREEN PORTFOLIO DIVIDEND YIELD FUND
As of 2026-07-31
Top Extracted Holdings
VST Industries Ltd.—
Gateway Distriparks Ltd.—
Tech Mahindra Ltd.—
Bhansali Engineering Polymers Ltd.—
JK Paper Ltd.—
GREEN PORTFOLIO THE IMPACT ESG FUND
As of 2026-06-30
Top Extracted Holdings
Pace Digitek Ltd.—
Salzer Electronics Ltd.—
Titagarh Rail Systems Ltd.—
Fabtech Technologies Ltd.—
Electrosteel Castings Ltd.—
THE GREEN ETHICAL FUND
As of 2026-06-30
Top Extracted Holdings
Titagarh Rail Systems Ltd.—
Ramkrishna Forgings Ltd.—
VRL Logistics Ltd.—
Pace Digitek Ltd.—
Hyundai Motor India Ltd.—

Portfolio Management Services (PMS) are subject to market risks. Discretionary and non-discretionary investments are not guaranteed. Minimum investment in PMS in India is ₹50 Lakhs as mandated by SEBI. Read the Disclosure Document and strategy factsheets carefully before investing.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).