Pankaj Gupta

Pankaj has more than 13 years of experience working with Banks and NBFC.

Pankaj has more than 13 years of experience working with Banks and NBFC. Prior to Joining Marcellus, he was working in Fullerton India Home Finance Company as Finance Head, gaining extensive experience across Indian accounting standards, regulatory reporting, financial control systems and financial statement analysis. He has also worked with ICICI Bank Limited and IDFC First Bank gaining experience in setting up financial frameworks, conceptualization of MIS dashboards cost rationalization & monitoring.

Qualification: Pankaj is a Qualified Chartered Accountant. He has completed his Bachelor’s degree in Commerce from Maharshi Dayanand University

Articles by team Marcellus

Global Compounders Portfolio: Resilience Amidst Chaos

Marcellus’ Global Compounders Portfolio (GCP) strategically invests in 25-30 deeply moated global companies aligned with megatrends, fostering a consistent mid to high teens compounding of free cash flow/earnings. Amidst an increasingly uncertain global macro landscape, our proprietary Torque based positioning favors defensive stocks that deliver higher than GDP growth with low earnings volatility – as […]

Marcellus Portfolio Update and Performance Snapshot - December 2023

  Consistent Compounders Portfolio (CCP) Calendar year 2023 ended with Marcellus’ CCP portfolio generating 16% returns with 6% underperformance against Nifty50 TRI, supported by a recovery in performance from April 2023 onwards (1st Apr 2023 to 31st Dec 2023 performance was 28%, marginally better than Nifty50 TRI). The top-5 stocks in Nifty were Tata Motors, Bajaj Auto, […]

The Polarization of Corporate Profits in India is Reducing

  In the decade running up to Covid-19, corporate profits were increasingly polarized in India i.e., the top 20 listed companies accounted for an ever-larger share of India Inc’s profit pie. However, since FY21 the picture has changed as smaller companies have begun to grow their profits faster than the top 20 listed companies. This […]


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