Ashish Kacholia is a well-known Indian superstar investor and fund manager. He is often called the Big Whale because of his success in the Indian stock market. He has inspired many investors with his investment strategies and portfolio. Ashish Kacholia portfolio includes companies from various sectors including pharmaceuticals, textiles, consumer goods, and information technology.
Background & Profile
Ashish Kacholia began his career in proprietary trading with Prime Securities in 1993 and soon became the head of research. He co-founded Hungama Digital and later established Lucky Securities in 2003. Around the same time, he also started building his portfolio and invested in companies like Atul Auto, Eicher Motors, and Mayur Uniquoters. All of these investments yielded substantial returns.
Investment Mindset
Kacholia's investment philosophy revolves around value investing principles. He is known for investing in small and mid-cap stocks, and he has often focused on companies with strong growth potential. He reportedly looks for businesses with sound fundamentals, competent management, and growth prospects.
Ashish Kacholia also considers market trends and consumer preferences. He believes companies that can adapt to these changes are more likely to succeed. Kacholia does not hesitate to sell his holdings if the company's growth aspects are weakening.
Ashish Kacholia Net Worth
Since 2015, Ashish Kacholia's net worth has risen almost 25% to ₹2774.84 Crores.
Notable Stock Holdings
As of December 2023, the Ashish Kacholia portfolio includes various stocks such as Beta Drugs Ltd, Faze Three Ltd, Ador Welding Ltd, SJS Enterprises Ltd, and many others. In the second quarter of 2023, Ashish added three more stocks to his portfolio which are SG Finserve Ltd, Venus Pipes & Tubes Ltd., and Ugro Capital Ltd. However, he also reduced his holdings in many companies during this period including SJS Enterprises Ltd, Repro India Ltd, Likhitha Infrastructure Ltd, and Shaily Engineering Plastics Ltd.
As of December 2023, Kacholica's portfolio has over 45 stocks. Here are some of his notable stock holdings.
NIIT Technologies Ltd.
Kacholia holds NIIT Technologies stocks and his investment in the company has yielded successful results. Currently, he has 3,000,000 shares of NIIT accounting for 2.8% of this total portfolio.
Universal Autofoundry Ltd.
Kacholia has successfully invested in Universal Autofoundry Ltd, a company specializing in iron-related products manufacturing especially grey iron. He holds 1,034,353 shares of Universal Autofoundry Ltd. with a holding value of ₹20.6 Cr.
Dhabriya Polywood Ltd.
Dhabriya Polywood stock has seen a rise of almost 120% after Kacholia's investment in the company. Currently, Kacholia holds 696,178 shares which represent 6.43% of his portfolio.
Virtuoso Optoelectronics Ltd.
Kacholia holds 1,228,070 shares of Virtuoso valued at ₹58 Cr. which accounts for 5.38% of his portfolio.
Aditya Vision Ltd.
Ashish Kacholia holds 239,506 shares of Aditya representing 1.99% of his portfolio with a holding value of approximately ₹62.0 Cr.
Balu Forge Industries Ltd.
Balu Forge is another notable stock in Ashish's portfolio. He currently holds 2,165,500 shares of this company with a holding value of approximately ₹47.8 Cr.
Best Agrolife Ltd.
Best Agrolife manufactures agrochemical products since 1993. Kacholia holds 532,526 shares of Best Agrolife which represent 2.25% of his portfolio.
Beta Drugs Ltd.
Beta Drugs is a leading manufacturer of anti-cancer medicines. Ashish's portfolio has 556,000 shares of Beta drug, representing 5.78% of his portfolio with a holding value of approximately ₹54.3 Cr.
Carysil Ltd.
Ashish Kacholia has 1,000,000 shares of Carysil which account for 3.73% of his portfolio and a total holding value of approximately ₹68.0 Cr.
Vasa Denticity Ltd.
Vasa is a renowned Indian company involved in dentistry products.. Kacholia has 609,000 shares of Vasa Denticity Ltd. with a holding value of approximately ₹32.4 Cr.
Faze Three Ltd.
Kacholia holds 5.42% shares of Faze Three Ltd. with a holding value of approximately ₹65.0 Cr.
Fineotex Chemical Ltd.
Fineotex is a leading chemicals and enzyme company in India. Ashish Kacholia holds 3,135,568 shares of Fineotex which represents 2.83% of his portfolio with a holding value of approximately ₹97.3 Cr.
La Opala RG Ltd.
La Opala is a tableware company in India operating from Kolkata. Kacholia holds 1,767,433 shares accounting for 1.59% of the portfolio.
Diverse Portfolio
Ashish Kacholia portfolio is well-diversified in multiple sectors. For instance, his portfolio has 4% shares from the packaging sector and another 4% from finance. He also holds shares from other sectors such as Plastics, Metals, Electrodes & Graphite, and more, each making up 2% of his investments. This smart diversification has enabled Kacholia to generate handsome returns even when some sectors don't perform well.
Ashish Kacholia's Influence on Stock Prices
Ashish holds a significant influence on stock prices in India mainly due to his reputation as a smart decision-maker. Market participants, analysts, and the media closely follow his investment decisions and stock picks. When Kacholia makes a move, it often impacts the perception of those stocks in the market.
Final Word
Ashish is a prominent and influential investor in India whose strategies and decisions are closely followed and respected. His influence on stock prices is also evident from the performance of companies in his portfolio. Some of the stocks in his portfolio have delivered over 100% returns. For all these reasons, his activities in the stock market are closely watched, and his investment decisions significantly impact the Indian market trends.