Introduction:
Some people have a knack for spotting opportunities and turning them into big success stories. One such person in the Indian investment world is Ashish Kacholia. Known as the Big Whale of the Indian stock markets, he has inspired many young investors in India and beyond to invest in equities.
Even seasoned investors look up to Ashish Kacholia, taking cues from his strategies to succeed in the stock market. What exactly does his approach teach? Is it a guide to diversification? To answer these questions, let’s delve into this ace investor’s journey and his current equity portfolio.
Ashish Kacholia Profile:
Ashish Kacholia, a name big in the Indian stock market but rarely seen in the media, is known for his sharp investing strategies. He co-founded Hungama Digital with Rakesh Jhunjhunwala in 1999 and later started his own broking firm, Lucky Securities, in 2003. His investment approach involves identifying promising small and mid-size companies.
Known as the ‘big whale’ among retail investors, Ashish Kacholia’s age doesn’t matter. In his 50s, he has gained fame for his strategic investments in small and mid-size companies, achieving remarkable long-term returns. Ashish Kacholia’s portfolio includes approximately 66 stocks spanning sectors such as hospitality, education, infrastructure, and manufacturing.
As per the latest corporate shareholdings filed, Ashish Kacholia’s net worth is Rs.3385 crores. His portfolio has over 18 stocks and a net worth of Rs. 700 Crores. He has a knack for picking companies with strong fundamentals, and some of his investments have given him returns of over 500%.
Ashish Kacholia’s Portfolio
Ashish Kacholia’s net worth is estimated at Rs. 3,385 crores as of the quarter ending June 2024. He has invested in companies across various sectors, including chemicals, pharmaceuticals, packaging, consumer goods, steel and infrastructure, and transport and logistics.
Sectorwise Breakup of Ashish Kacholia’s Portfolio
| Sector | Allocation Percentage |
| Trading | 4% |
| Chemicals | 4% |
| Packaging | 4% |
| Pharmaceuticals | 4% |
| Glass Products | 4% |
| Finance – General | 4% |
| Machine Tools | 2% |
| Consumer Goods | 2% |
| Printing & Stationery | 2% |
| Consumer Food | 2% |
| Steel | 2% |
| Infrastructure | 2% |
| Transport & Logistics | 2% |
| Engineering – Heavy | 2% |
| Electrodes & Graphite | 2% |
| Domestic Appliances | 2% |
| Computers | 2% |
| Iron & Steel | 2% |
| Diversified | 2% |
| Textiles | 2% |
| Film Production % Distribution | 2% |
| Engineering – Industrial Equipment | 2% |
| Steel – Tubes & Pipes | 2% |
| Miscellaneous | 14% |
| Speciality Chemicals | 2% |
| IT Services & Consulting | 2% |
| Auto Ancillaries | 2% |
| Retail | 2% |
| Plastic | 2% |
| Metals | 2% |
| Food Processing | 2% |
Notable Shareholdings in Ashish Kacholia’s Portfolio
As of the latest filings, Ashish Kacholia publicly holds shares in 66 companies, of which 50 are active. Here is a list of Asish Kacholia stocks that he actively owns:
| Sr. No. | Companies | Share in the Company (%) (Dec 2023) | Share in the Company (%) (Mar 2024) | Value in Crores (Rs.) |
| 1 | ADF Foods Ltd. | 1.21 | – | 0 |
| 2 | Ador Welding Ltd. | 4.38 | 4.17 | 78.6 |
| 3 | Agarwal Industrial Corporation Ltd. | 4 | 4 | 70.59 |
| 4 | AMI Organics Ltd. | 2.11 | 2.05 | 100 |
| 5 | Barbeque-Nation Hospitality Ltd. | 1.43 | 1.43 | 31.78 |
| 6 | Best Agrolife Ltd. | 1.36 | – | 0 |
| 7 | Carysil Ltd. | 3.73 | 3.73 | 85.65 |
| 8 | DU Digital Global Ltd. | – | 9.15 | 46.1 |
| 9 | Faze Three Ltd. | 5.42 | 5.42 | 58.76 |
| 10 | Fineotex Chemical Ltd. | 2.83 | 2.83 | 123.35 |
| 11 | Garware Hi-Tech Films Ltd. | 4.17 | 3.42 | 200.37 |
| 12 | Genesys International Corporation Ltd. | 1.64 | 1.31 | 31.34 |
| 13 | Gravita India Ltd. | 2.15 | 2.15 | 213.6 |
| 14 | HLE Glascoat Ltd. | 1.4 | 1.4 | 49.05 |
| 15 | Inflame Appliances Ltd. | – | 4.2 | 14.94 |
| 16 | La Opala RG Ltd. | 1.66 | – | 0 |
| 17 | PCBL Ltd. | 1.88 | 1.83 | 176.23 |
| 18 | Repro India Ltd. | 3.22 | 2.8 | 25.39 |
| 19 | Safari Industries (India) Ltd. | 2.1 | 1.85 | 195.06 |
| 20 | Sastasundar Ventures Ltd. | 1.88 | 1.88 | 20.1 |
| 21 | Shaily Engineering Plastics Ltd. | 9.63 | 9.63 | 395.18 |
| 22 | Shankara Building Products Ltd. | 1.97 | 1.07 | 18.14 |
| 23 | Stove Kraft Ltd. | 1.75 | 1.75 | 36.61 |
| 24 | Vaibhav Global Ltd. | 1.21 | 1.06 | 57.02 |
| 25 | Xpro India Ltd. | 3.91 | 3.67 | 80.44 |
| 26 | Yasho Industries Ltd. | 4.17 | 4.17 | 92.45 |
| 27 | Beta Drugs Ltd. | 12.52 | 12.52 | 145.64 |
| 28 | Knowledge Marine & Engineering Works Ltd. | 2.78 | 2.78 | 40.62 |
| 29 | Likhitha Infrastructure Ltd. | 1.77 | – | 0 |
| 30 | Raghav Productivity Enhancers Ltd. | 2.02 | 2.02 | 35.25 |
| 31 | Aditya Vision Ltd. | 1.99 | 1.87 | 107.3 |
| 32 | Virtuoso Optoelectronics Ltd. | – | 2.59 | 19.75 |
| 33 | SG Finserve Ltd. | 1.14 | 1.16 | 25.44 |
| 34 | Ugro Capital Ltd. | 1.56 | 1.56 | 39.99 |
| 35 | Aeroflex Industries Ltd. | 1.8 | 1.8 | 36.61 |
| 36 | Balu Forge Industries Ltd. | 2.11 | 2.14 | 76.28 |
| 37 | BEW Engineering Ltd. | – | 5.4 | 23.39 |
| 38 | Dhabriya Polywood Ltd. | 6.43 | 6.43 | 25.41 |
| 39 | NIIT Learning Systems Ltd. | 2.22 | 2.11 | 131.2 |
| 40 | Universal Auto Foundry Ltd. | 8.54 | 8.32 | 17.36 |
| 41 | Vasa Denticity Ltd. | – | 3.8 | 37.39 |
| 42 | Zaggle Prepaid Ocean Services Ltd. | 2.21 | 2.37 | 84.1 |
| 43 | Basilic Fly Studio Ltd. | 2.35 | 2.78 | 34.2 |
| 44 | Brand Concepts Ltd. | 1.44 | 1.56 | 10.47 |
| 45 | Sky Gold Ltd. | 3.09 | 3.05 | 69.62 |
| 46 | Tanfac Industries Ltd. | 1.19 | 1.19 | 25.36 |
| 47 | Updater Services Ltd. | 1.96 | 1.95 | 39.57 |
| 48 | Awfis Space Solutions Ltd. | – | 4.83 | 173.05 |
| 49 | Krishna Defence and Allied Industries Ltd. | – | 3.42 | 41.53 |
| 50 | Man Industries (India) Ltd. | – | 2.1 | 62.39 |
| 51 | Megatherm Induction Ltd. | – | 1.68 | 13.95 |
| 52 | Saakshi Medtech & Panels Ltd. | – | 3.53 | 19.55 |
| 53 | Sanjivani Paranteral Ltd. | – | 3.17 | 8.08 |
| 54 | Walchandnagar Industries Ltd. | – | 3.17 | 45.51 |
Diversified Holdings in Ashish Kacholia’s Portfolio
Ashish Kacholia’s portfolio spans various sectors, showcasing not just the perfect answer to ‘What is stock portfolio?’ but also his diversified investment approach. He holds shares in hospitality, education, infrastructure, and manufacturing companies. His meticulous selection process and a keen eye for growth potential have garnered attention in the market.
Let’s highlight a few notable shareholdings of Ashish Kacholia’s portfolio:
| Stock Name | Shareholding % |
| Ador Welding Ltd. | 67.44% |
| Agarwal Industrial Corporation Ltd. | 51.01% |
| AMI Organics Ltd. | 82.66% |
| Fineotex Chemical Ltd. | 102.47% |
| Garware | 131.65% |
Here are a few of the latest additions to Ashish Kacholia’s stocks list.
- Aditya Vision: A new addition to his portfolio during Q1 2021.
- Inflame Appliances: Another stock acquired during Q1 2021.
- Virtuoso Optoelectronics: Also added in Q1 2021.
- Venus Pipes & Tubes Ltd.: Added in Q2 FY23.
- Ugro Capital Ltd.: Another Q2 FY23 addition.
- SG Finserve Ltd.: Included in Q2 FY23.
Ashish Kacholia’s Investment Strategy
Ashish Kacholia’s portfolio’s success lies in thorough research, understanding industry dynamics, and identifying growth prospects. He combines fundamental analysis with a long-term perspective, allowing his investments to flourish. His ability to spot hidden gems has earned him the nickname “Big Whale” in media circles.
In conclusion, Ashish Kacholia’s portfolio reflects his strategic investment choices and commitment to value creation. Investors keenly watch his moves as he continues to navigate the stock market, hoping to learn from his expertise.
Building a successful portfolio like Asish Kacholia’s requires financial consulting and a strategic approach. A guide to diversification helps you spread your investments across asset classes to mitigate risk. While this blog offered a foundation, consider seeking professional guidance. A financial consultant can tailor a plan to your unique goals by offering you stock advice and letting you understand all the answers to the question of what is a stock portfolio. Don’t hesitate to leverage their expertise to navigate the exciting world of stock portfolios and unlock your financial potential.
*Disclaimer Note: The securities quoted, if any, are for illustration only and are not recommendatory. This article is for education purposes only and shall not be considered as recommendation or investment advice by Research & Ranking. We will not be liable for any losses that may occur. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
FAQs
What is Ashish Kacholia buying?
Ashish Kacholia, known as the “whiz-kid” of stock markets, publicly holds shares in over 50 stocks with a net worth of ₹2,884 Cr. He added Venus Pipes & Tubes Ltd., Ugro Capital Ltd., and SG Finserve Ltd. to his portfolio in recent quarters. Notably, he bought shares in Genesys International Corporation and United Drilling Tools last quarter1. His investment choices continue to attract attention in the financial world.
Who has the highest portfolio in India?
Among India’s top investors, Rakesh Jhunjhunwala and Associates hold a portfolio worth ₹44,068 Cr. Notable investors include Mukesh Ambani and Family (₹393,594 Cr), Radhakishan Damani (₹204,897 Cr), Mukul Agrawal (₹4,866 Cr), and Ashish Kacholia (₹2,800 Cr). These investment gurus strategically allocate their wealth across various stocks, making their moves closely watched in the financial world.
What is the name of Ashish Kacholia’s investment firm?
Ashish Kacholia, the renowned investor, founded Lucky Securities in 2003. His investment strategy focuses on small and mid-size companies, and he is known for identifying undervalued shares with substantial growth potential.
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I’m Archana R. Chettiar, an experienced content creator with
an affinity for writing on personal finance and other financial content. I
love to write on equity investing, retirement, managing money, and more.
