Latest Sunil Singhania Portfolio and Stocks Held 2025

Sunil Singhania’s portfolio comprises 23 stocks with a net worth of over ₹2495.3 crore. Key holdings include Carysil, Hindware Home Innovation and Rupa & Company, reflecting a focus on midcap companies across diverse sectors like manufacturing, consumer goods and infrastructure for steady growth.

Introduction To Portfolio Of Sunil Singhania

Sarda Energy & Minerals Ltd

Sarda Energy & Minerals Ltd is a key player in the iron and steel industry, known for its diversified operations and strong market presence. The company focuses on sustainable growth, leveraging its resources to drive innovation and efficiency in metal production.

Market Cap: ₹17,254.35 Crore
Close Price: ₹489.65
1M Return: 10.9%
6M Return: 41.87%
1Y Return: 125.28%
5Y CAGR: 89.02%
5Y Average Net Profit Margin: 13.94%
Dividend Yield: 0.2%
Sector: Iron & Steel

Jubilant Pharmova Ltd

Jubilant Pharmova Ltd operates in the pharmaceutical sector, specializing in cutting-edge drug development and healthcare solutions. With a strong emphasis on research, the company continues to expand its footprint in global markets while maintaining high standards of quality and innovation.

Market Cap: ₹15,316.17 Crore
Close Price: ₹966.95
1M Return: -0.05%
6M Return: 7.62%
1Y Return: 65.72%
5Y CAGR: 12.09%
5Y Average Net Profit Margin: 6.88%
Dividend Yield: 0.52%
Sector: Pharmaceuticals

Shriram Pistons & Rings Ltd

Shriram Pistons & Rings Ltd is a well-established name in the auto parts sector, manufacturing high-performance engine components. The company is known for its strong focus on quality, technology, and customer satisfaction, serving both domestic and international markets effectively.

Market Cap: ₹8,826.04 Crore
Close Price: ₹2,003.65
1M Return: 3.61%
6M Return: -0.76%
1Y Return: 17.37%
5Y CAGR: 42.79%
5Y Average Net Profit Margin: 8.56%
Dividend Yield: 0.5%
Sector: Auto Parts

Mastek Ltd

Mastek Ltd is a leading IT services and consulting firm that provides digital transformation solutions to various industries. The company focuses on innovation, agility, and client-centric approaches, helping businesses optimize their digital operations and achieve sustainable growth.

Market Cap: ₹7,540.23 Crore
Close Price: ₹2,441.75
1M Return: -7.01%
6M Return: -18.72%
1Y Return: -18.43%
5Y CAGR: 41.95%
5Y Average Net Profit Margin: 11.18%
Dividend Yield: 0.78%
Sector: IT Services & Consulting

CMS Info Systems Ltd

CMS Info Systems Ltd is a key player in the software services sector, specializing in end-to-end cash management solutions. The company’s technology-driven approach ensures operational efficiency, security, and reliability for businesses handling high-volume financial transactions.

Market Cap: ₹7,529.56 Crore
Close Price: ₹458.1
1M Return: 5.66%
6M Return: -20.18%
1Y Return: 23.93%
5Y CAGR: –
5Y Average Net Profit Margin: 13.4%
Dividend Yield: 1.24%
Sector: Software Services

HG Infra Engineering Ltd

HG Infra Engineering Ltd is a prominent construction and engineering firm specializing in infrastructure projects. The company is committed to delivering high-quality roads, highways, and other critical structures, contributing to the nation’s economic and industrial growth.

Market Cap: ₹7,227.80 Crore
Close Price: ₹1,109.05
1M Return: -17.98%
6M Return: -31.6%
1Y Return: 20.01%
5Y CAGR: 34.37%
5Y Average Net Profit Margin: 9.44%
Dividend Yield: 0.14%
Sector: Construction & Engineering

IIFL Capital Services Ltd

IIFL Capital Services Ltd operates in the diversified financials sector, offering a wide range of investment and wealth management solutions. The company is known for its customer-centric approach, providing innovative financial services to retail and institutional investors.

Market Cap: ₹7,225.30 Crore
Close Price: ₹233.2
1M Return: -17.58%
6M Return: -8.32%
1Y Return: 48.16%
5Y CAGR: 32.92%
5Y Average Net Profit Margin: 23.22%
Dividend Yield: 1.28%
Sector: Diversified Financials

Route Mobile Ltd

Route Mobile Ltd is a global leader in cloud communication solutions, offering messaging, voice, and email APIs. The company serves enterprises across industries, helping them enhance customer engagement and streamline communication through advanced technology and secure platforms.

Market Cap: ₹6,547.81 Crore
Close Price: ₹1,039.95
1M Return: -20.69%
6M Return: -33.46%
1Y Return: -34.85%
5Y CAGR: –
5Y Average Net Profit Margin: 8.35%
Dividend Yield: 1.05%
Sector: IT Services & Consulting

Anup Engineering Ltd

Anup Engineering Ltd is a well-regarded name in the textiles industry, known for its high-quality products and innovative manufacturing techniques. The company has demonstrated consistent growth, driven by its commitment to efficiency and customer satisfaction.

Market Cap: ₹6,368.12 Crore
Close Price: ₹3,179.85
1M Return: -1.29%
6M Return: 60.95%
1Y Return: 125.36%
5Y CAGR: 61.96%
5Y Average Net Profit Margin: 17.73%
Dividend Yield: 0.31%
Sector: Textiles

Ethos Ltd

Ethos Ltd is a leading name in the luxury watch and jewelry industry, offering an extensive collection of premium brands. The company is dedicated to providing customers with an exclusive shopping experience, combining quality, authenticity, and superior service.

Market Cap: ₹6,353.04 Crore
Close Price: ₹2,595.15
1M Return: -4.36%
6M Return: -21.41%
1Y Return: 3.41%
5Y CAGR: –
5Y Average Net Profit Margin: 4.1%
Dividend Yield: –
Sector: Precious Metals Jewellery & Watches

Who Is Sunil Singhania?

Sunil Singhania is a renowned Indian investor and the founder of Abakkus Asset Manager. Known for his strategic investments, he focuses on midcap and smallcap stocks across diverse sectors. Singhania’s value-driven approach emphasizes identifying undervalued companies with robust fundamentals and long-term growth potential.

Sunil Singhania’s investing philosophy combines meticulous research and sectoral analysis to identify emerging opportunities. His expertise in market trends and company fundamentals has established him as a leading figure in the Indian investment community.

He is recognized for his ability to balance risk and return effectively. His portfolio reflects a strategic mix of cyclical and growth-oriented sectors, ensuring sustainable wealth creation.

Features Of Sunil Singhania Portfolio Stocks

The main features of Sunil Singhania’s portfolio stocks include a focus on midcap and smallcap companies in sectors like manufacturing, consumer goods and infrastructure. These stocks are chosen for strong fundamentals, growth potential and strategic diversification to deliver long-term wealth creation.

• Sectoral Focus: The portfolio emphasizes manufacturing, consumer goods and infrastructure, targeting industries with consistent demand and growth opportunities to ensure stability and long-term potential in a diverse market.
• Midcap and Smallcap Preference: Sunil Singhania focuses on midcap and smallcap stocks, leveraging their high-growth potential and undervalued status, offering significant opportunities for capital appreciation during favourable market conditions.
• Strong Fundamentals: Each stock in the portfolio exhibits robust financial health and competitive market positioning, ensuring resilience during downturns and consistent performance across varying economic cycles.
• Diversification Strategy: The portfolio balances risk and reward by investing in multiple sectors, creating a robust mix that can navigate market volatility and capitalize on diverse opportunities.
• Value-Driven Approach: Investments are strategically chosen based on intrinsic value, ensuring that stocks are acquired at attractive valuations, maximizing potential returns over time while minimizing risk.

Sunil Singhania Stocks List Based on 6-Month Return

The below table shows Sunil Singhania’s stock list Based on 6 six-month returns.

Best Sunil Singhania Multibagger Stocks Based on 5-Year Net Profit Margin

The below table shows the Best Sunil Singhania Multibagger Stocks Based on 5 Year Net Profit Margin.

Top Stocks Held By Sunil Singhania Based on 1M Return

The below table shows the Top Stocks Held By Sunil Singhania Based on a 1M Return.

Sectors Dominating Sunil Singhania’s Portfolio

Sunil Singhania’s portfolio is dominated by sectors like manufacturing, consumer goods and infrastructure. These industries highlight his focus on growth-oriented and cyclically strong segments, reflecting his confidence in India’s industrial and consumption-driven economy.

Manufacturing stocks like Carysil and Hindware Home Innovation underscore his interest in companies driving industrial growth. Consumer goods and infrastructure stocks further balance his portfolio with steady demand and growth prospects.

This sectoral diversification ensures a robust portfolio capable of navigating market fluctuations. Singhania’s choices align with India’s long-term economic growth trajectory, maximizing potential returns.

Midcap and Smallcap Focus in Sunil Singhania’s Portfolio

Sunil Singhania’s portfolio emphasizes midcap and smallcap stocks, targeting companies with high growth potential. These segments often deliver superior returns during favourable market conditions, aligning with his value-investing principles.

Midcap stocks like Hindware Home Innovation offer balanced growth and stability, while small-caps provide high-reward opportunities in emerging industries. This focus reflects his ability to identify hidden gems.

Singhania’s strategy leverages under-researched sectors, enabling him to capitalize on untapped potential. This approach suits investors willing to adopt a patient, long-term perspective for significant wealth creation.

High Dividend Yield Sunil Singhania Stocks List

The below table shows Sunil Singhania’s Stocks List based on High Dividend.

Sunil Singhania’s Net Worth

Sunil Singhania’s net worth exceeds ₹3,200 crore, showcasing his expertise in identifying and investing in high-growth sectors. His disciplined investment approach and strategic stock selection have contributed significantly to his financial success. This wealth reflects his ability to adapt to market trends while maintaining a value-driven investment philosophy. 

His focus on fundamental analysis ensures consistent returns. Singhania’s journey serves as an inspiration for investors seeking wealth creation through strategic and disciplined investing. His financial success underscores his position as a market leader.

Historical Performance of Sunil Singhania Portfolio Stocks

Sunil Singhania’s portfolio stocks have demonstrated strong historical performance, particularly in midcap and smallcap segments. Key holdings like Carysil and Hindware Home Innovation have consistently delivered impressive returns across market cycles. His focus on undervalued and high-growth companies ensures resilience during downturns. 

Stocks in consumer goods and infrastructure have shown steady growth, contributing to overall portfolio stability. By emphasizing robust fundamentals and long-term growth, Singhania’s portfolio has outperformed benchmarks, highlighting his expertise in identifying high-potential investments.

Ideal Investor Profile for Sunil Singhania’s Portfolio

Sunil Singhania’s portfolio suits investors seeking exposure to midcap and smallcap stocks. It’s ideal for those with moderate risk tolerance and a focus on long-term wealth creation through investments in high-growth sectors like manufacturing and consumer goods. Disciplined investors who understand market dynamics and sectoral trends will benefit from this portfolio. 

It appeals to those aiming to balance risk and return effectively. Investors focused on growth-oriented strategies and willing to navigate volatility for significant gains will find Singhania’s portfolio an excellent match for their financial goals.

Factors To Consider When Investing In Sunil Singhania Portfolio Stocks

The main factors to consider when investing in Sunil Singhania portfolio stocks include understanding midcap and smallcap market dynamics, assessing sectoral growth potential in manufacturing and consumer goods and adopting a disciplined long-term investment approach to navigate volatility effectively and achieve substantial returns.

• Market Volatility: Midcap and smallcap stocks can experience significant price fluctuations. Investors must assess their risk tolerance and remain patient during short-term volatility to benefit from long-term growth opportunities.
• Sectoral Analysis: Analyze growth potential in key sectors like manufacturing and consumer goods. Understanding trends and demand cycles is critical for identifying high-performing stocks in these industries.
• Long-Term Commitment: Investing in Singhania’s portfolio stocks requires a focus on long-term wealth creation. Thorough research and strategic patience are crucial for maximizing returns and minimizing risks.

How To Invest In Sunil Singhania’s Portfolio?

To invest in Sunil Singhania’s portfolio stocks, focus on midcap and smallcap companies in sectors like manufacturing and infrastructure. Use platforms like Alice Blue to research and execute trades aligned with his value-investing principles. Conduct detailed analysis of industry trends, company fundamentals and market positioning. 

Diversify your investments to mitigate risks and maximize returns over time. Alternatively, seek professional advice or invest in funds mirroring Singhania’s strategy. A disciplined, long-term approach is essential for replicating his portfolio’s success.

Advantages Of Investing In Sunil Singhania Portfolio Stocks

The main advantages of investing in Sunil Singhania portfolio stocks include exposure to high-growth midcap and smallcap sectors, access to undervalued companies with strong fundamentals and the potential for substantial long-term returns through strategic diversification in manufacturing, consumer goods and infrastructure industries.

• High-Growth Opportunities: Midcap and smallcap stocks in the portfolio often deliver superior returns during favourable market conditions, providing a significant capital appreciation for long-term investors.
• Strong Fundamentals: Investments are chosen for their robust financial health and growth potential, ensuring stability and resilience against market volatility.
• Sectoral Diversification: By focusing on manufacturing, consumer goods and infrastructure, the portfolio taps into industries with sustainable demand, ensuring balanced growth and risk management.

Risks Of Investing In Sunil Singhania Portfolio Stocks

The main risks of investing in Sunil Singhania portfolio stocks include high volatility in midcap and smallcap segments, liquidity challenges and sector-specific risks tied to manufacturing and consumer goods, requiring thorough research and patience to mitigate risks and achieve long-term growth.

• Market Volatility: Midcap and smallcap stocks are prone to sharp price fluctuations, which can lead to significant short-term losses. A long-term perspective is essential to manage such risks effectively.
• Liquidity Risks: Some small-cap stocks may have low trading volumes, making it difficult to buy or sell large quantities without impacting prices significantly.
• Sectoral Dependence: The portfolio’s focus on niche sectors like manufacturing and consumer goods exposes it to industry-specific risks, including economic downturns and changes in consumer demand.

Sunil Singhania Portfolio Stocks GDP Contribution

Sunil Singhania’s portfolio stocks contribute to GDP through sectors like manufacturing, consumer goods and infrastructure, which drive industrial output, consumption and development. These industries play a pivotal role in India’s economic expansion.

Manufacturing stocks support industrial growth, while consumer goods cater to rising domestic demand. Infrastructure investments further enhance economic productivity and connectivity. These contributions reflect Singhania’s focus on sectors aligned with India’s growth story, showcasing the broader impact of his investments on the economy.

Who Should Invest in Sunil Singhania Portfolio Stocks?

Investors with a medium risk appetite and interest in midcap and smallcap stocks should consider Sunil Singhania’s portfolio. It’s ideal for those seeking long-term growth and exposure to high-potential industries like manufacturing and consumer goods. This portfolio suits disciplined investors willing to navigate market cycles for substantial returns. 

Knowledge of sector-specific trends enhances investment decisions. Individuals aiming to diversify their portfolios with growth-oriented strategies will benefit from Singhania’s investment approach, leveraging opportunities in emerging sectors for sustainable wealth creation.

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Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.