{"id":41585,"date":"2024-08-02T12:15:43","date_gmt":"2024-08-02T06:45:43","guid":{"rendered":"https:\/\/www.equentis.com\/blog\/?p=41585"},"modified":"2025-06-23T16:36:58","modified_gmt":"2025-06-23T11:06:58","slug":"sunil-singhania-portfolio-a-detailed-analysis","status":"publish","type":"post","link":"https:\/\/www.equentis.com\/blog\/sunil-singhania-portfolio-a-detailed-analysis\/","title":{"rendered":"Sunil Singhania Portfolio: A Detailed Analysis"},"content":{"rendered":"
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Introduction:<\/h2>\n\n\n\n

Super investors, with their vast experience and keen market insights, have a proven track record of making wise investment decisions. Today, we\u2019ll explore the portfolio of one such star investor, Sunil Singhania. His portfolio has been the talk of the town lately, thanks to the amazing performance of Abakkus Asset Managers. They started in September 2018 and have already made waves in the stock market<\/a>. What drove these successful investments<\/a>? What approach did Singhania follow? Let’s understand this through his portfolio analysis.<\/p>\n\n\n\n

Also read: Mukul Agrawal Portfolio<\/a><\/p>\n\n\n\n

Sunil Singhania Profile:<\/h2>\n\n\n\n

Sunil Singhania is a respected chartered financial analyst (CFA) with over 20 years of experience. He became the first Indian on the CFA Global<\/a> Board of Governors. His journey began in a middle-class family. In 1988, he became an all-India rank-holder Chartered Accountant, and in 2001, he became a Chartered Financial Analyst.<\/p>\n\n\n\n

He served as the Global Head of Equities at Reliance Capital Limited, overseeing equity assets and providing strategic input across the Reliance Capital Group. As Chief Investment Officer of Equities, he led Reliance Mutual Fund (now Nippon India Mutual Fund) to great success. The Reliance Growth Fund grew over 100 times in less than 22 years under his leadership.<\/p>\n\n\n\n

Singhania also led Reliance Nippon Life Asset Management\u2019s international efforts, launching India funds in Japan, South Korea, and the UK. In 2018, he founded Abakkus Asset Management Company (AMC<\/a>), reflecting his investment principles. Singhania’s sharp market insight and talent for spotting growth prospects make him a top expert in investment management.<\/p>\n\n\n\n

Also read: Ramesh Damani Portfolio<\/a><\/p>\n\n\n\n

Sunil Singhania\u2019s Net Worth:<\/h2>\n\n\n\n

According to the most recent corporate shareholding filings, Sunil Singhania\u2019s net worth<\/strong> is more than Rs.2831.6 crores<\/a> as of the quarter ending March 2024. This was 0.26% less than the previous quarter. However, in the next quarter (June 2024), his net worth increased by 7.91% to reach Rs.3055.7 crores. Sunil Singhania\u2019s net worth has shown a consistent uptrend since September 2022. <\/p>\n\n\n\n

Also Read: Madhusudan Kela Portfolio<\/a><\/p>\n\n\n\n

Sunil Singhania\u2019s Stock Portfolio:<\/h2>\n\n\n\n

Here are Sunil Singhania\u2019s equity pick<\/a>s as of the March 2024 quarter:<\/p>\n\n\n\n

Sr. No.<\/strong><\/td>Companies<\/strong><\/td>Dec 2023 %<\/strong><\/td>March 2024 %<\/strong><\/td>Value (Rs. Cr.)<\/strong><\/td><\/tr>
1<\/td>Carysil Ltd.<\/td>5.86<\/td>5.76<\/td>131.87<\/td><\/tr>
2<\/td>DCM Shriram Industries Ltd.<\/td>2.98<\/td>2.86<\/td>53.87<\/td><\/tr>
3<\/td>Dynamatic Technologies Ltd.<\/td>2.94<\/td>2.94<\/td>145.27<\/td><\/tr>
4<\/td>H.G. Infra Engineering Ltd.<\/td>1.47<\/td>1.44<\/td>163.95<\/td><\/tr>
5<\/td>HIL Ltd.<\/td>3.21<\/td>3.21<\/td>70.8<\/td><\/tr>
6<\/td>Hindware Home Innovation Ltd.<\/td>4.42<\/td>4.45<\/td>151.41<\/td><\/tr>
7<\/td>IIFL Securities Ltd.<\/td>3.28<\/td>3.31<\/td>211.09<\/td><\/tr>
8<\/td>Ion Exchange (India) Ltd.<\/td>2.14<\/td>2<\/td>193.36<\/td><\/tr>
9<\/td>J Kumar Infraprojects Ltd.<\/td>2.65<\/td>2.64<\/td>179.55<\/td><\/tr>
10<\/td>Jubilant Pharmova Ltd.<\/td>1.2<\/td>1.2<\/td>143.14<\/td><\/tr>
11<\/td>Mastek Ltd.<\/td>3.22<\/td>3.14<\/td>278.69<\/td><\/tr>
12<\/td>PSP Projects Ltd.<\/td>1.51<\/td>1.51<\/td>37.2<\/td><\/tr>
13<\/td>Route Mobile Ltd.<\/td>2.58<\/td>2.44<\/td>272.08<\/td><\/tr>
14<\/td>Rupa & Company Ltd.<\/td>4.2<\/td>4.2<\/td>94.93<\/td><\/tr>
15<\/td>Sarda Energy & Minerals Ltd.<\/td>2.18<\/td>2.12<\/td>180.07<\/td><\/tr>
16<\/td>Siyaram Silk Mills Ltd.<\/td>1.79<\/td>1.59<\/td>37.19<\/td><\/tr>
17<\/td>Stylam Industries Ltd.<\/td>2.5<\/td>2.5<\/td>83.3<\/td><\/tr>
18<\/td>Technocraft Industries (India) Ltd.<\/td>2.69<\/td>2.69<\/td>179.87<\/td><\/tr>
19<\/td>The Anup Engineering Ltd.<\/td>3.85<\/td>3.81<\/td>68.13<\/td><\/tr>
20<\/td>ADF Foods Ltd.<\/td>1.54<\/td>1.54<\/td>39.75<\/td><\/tr>
21<\/td>CMS Info Systems Ltd.<\/td>1.03<\/td>–<\/td>0<\/td><\/tr>
22<\/td>Dreamfolks Services Ltd.<\/td>1.52<\/td>–<\/td>0<\/td><\/tr>
23<\/td>Ethos Ltd.<\/td>1.24<\/td>1.24<\/td>87.49<\/td><\/tr>
24<\/td>Uniparts India Ltd.<\/td>2.19<\/td>2.19<\/td>51.4<\/td><\/tr>
25<\/td>EMS Ltd.<\/td>1.35<\/td>1.35<\/td>49.11<\/td><\/tr>
26<\/td>TTK Healthcare Ltd.<\/td>1.13<\/td>1.13<\/td>23.14<\/td><\/tr>
27<\/td>Shriram Pistons & Rings Ltd<\/td>2.27<\/td>2.31<\/td>192.2<\/td><\/tr><\/tbody><\/table>
Source: <\/strong>Ticker<\/strong><\/a><\/figcaption><\/figure>\n\n\n\n

Sunil Singhania\u2019s Portfolio Analysis:<\/h2>\n\n\n\n

Sunil Singhania\u2019s portfolio revolves around the investment philosophy of creating long-term wealth by identifying companies with enormous potential, practicing ethical governance, and maintaining a diversified portfolio. It is a guide to diversification<\/a> for the masses. As of March 2024, Sunil Singhania\u2019s latest pick<\/strong> and other changes in the portfolio are as follows-<\/p>\n\n\n\n

Also Read: President of India’s Portfolio<\/a><\/p>\n\n\n\n