Sunil Singhania Portfolio

The table below shows Sunil Singhania’s Portfolio based on the Highest Market Capitalization.

Content:

• Who Is Sunil Singhania?
• Top Stocks Held By Sunil Singhania 
• Best Stocks Held By Sunil Singhania
• Sunil Singhania Net Worth
• Performance Metrics Of Sunil Singhania Portfolio 
• How to invest in Sunil Singhania Portfolio Stocks 2024?
• Benefits of Investing in Sunil Singhania Portfolio Stocks 
• Challenges Of Investing in Sunil Singhania Portfolio Stocks 
• Introduction to Sunil Singhania’s Portfolio
• Sunil Singhania Portfolio – FAQs

Who Is Sunil Singhania?

Sunil Singhania is a renowned Indian investor and the founder of Abakkus Asset Manager LLP. Known for his expertise in the equity markets, he has significantly contributed to the Indian investment landscape through his strategic insights and successful stock-picking strategies.

Singhania’s career spans over decades, during which he held key positions, including being the Global Head of Equities at Reliance Capital. His investment philosophy focuses on identifying high-growth potential companies, particularly in the mid and small-cap segments, resulting in substantial returns.

Additionally, Singhania’s leadership at Abakkus Asset Manager LLP has further solidified his reputation. The firm is known for its disciplined investment approach and robust portfolio management, making Singhania a respected figure in the Indian financial market.

Top Stocks Held By Sunil Singhania 

The table below shows the Top Stocks Held By Sunil Singhania based on 1 Year Return.

Best Stocks Held By Sunil Singhania

The table below shows the Best Stocks Held By Sunil Singhania based on daily volume.

Sunil Singhania Net Worth

Sunil Singhania’s net worth is estimated to be over ₹2,672.40 crore, primarily amassed through his successful career in investment management. His strategic investments, particularly in mid and small-cap stocks, have significantly contributed to his wealth, making him a prominent figure in the Indian financial market.

As per the latest corporate shareholdings filed, Sunil Singhania publicly holds 23 stocks with a net worth of over ₹2,672.40 crore. These holdings reflect his ability to spot undervalued opportunities and invest early, leading to substantial returns. Note that the latest quarter may have missing data as not all companies have reported their shareholding data.

Additionally, as the founder of Abakkus Asset Manager LLP, Singhania has further expanded his financial influence. The firm’s disciplined investment approach and robust portfolio management have not only bolstered his net worth but also earned him a respected reputation among investors.

Performance Metrics Of Sunil Singhania Portfolio 

The performance metrics of Sunil Singhania’s portfolio highlight his investment acumen, reflecting significant returns and strategic diversification. His portfolio typically includes high-growth sectors, value stocks, and emerging market opportunities, showcasing a balanced approach to risk and reward.

Sunil Singhania’s portfolio is characterized by strong returns due to his focus on high-growth sectors like technology, pharmaceuticals, and financial services. His strategic diversification minimizes risk while maximizing potential gains, making his investment strategy highly effective.

Additionally, Singhania emphasizes value stocks and emerging market opportunities, ensuring robust performance across different market conditions. This approach not only captures growth potential but also provides stability, highlighting his expertise in navigating various economic cycles.

How to invest in Sunil Singhania Portfolio Stocks 2024?

To invest in Sunil Singhania’s portfolio stocks in 2024, start by researching the companies he has invested in. Use financial reports and news sources to understand their performance. Open a brokerage account, and diversify your investments to manage risks effectively.

First, identify the companies in Sunil Singhania’s portfolio through public records, financial news, and stock market analyses. Focus on understanding the business models, financial health, and growth prospects of these companies to make informed investment decisions.

Next, use your brokerage account to purchase shares of these companies. Consider consulting a financial advisor to ensure your investment strategy aligns with your financial goals and risk tolerance. Regularly monitor your investments and stay updated on market trends to optimize your portfolio.

Benefits of Investing in Sunil Singhania Portfolio Stocks 

The main benefits of investing in Sunil Singhania’s portfolio stocks include leveraging his expertise and successful track record, gaining exposure to well-researched and high-potential companies, and diversifying your portfolio with investments chosen by a renowned financial expert, potentially enhancing overall returns and risk management.

• Expertise Leverage: Investing in Sunil Singhania’s portfolio allows you to leverage his extensive experience and successful track record. His deep market knowledge and strategic investment choices can provide a strong foundation for your portfolio, potentially leading to higher returns and informed investment decisions.

• High-Potential Companies: Sunil Singhania’s portfolio often includes well-researched companies with strong growth prospects. Investing in these high-potential firms can provide significant capital appreciation opportunities, enhancing the overall performance of your investment portfolio.

• Diversification Benefits: His portfolio offers a diversified mix of stocks across various sectors. This diversification helps mitigate risks, as it reduces the impact of poor performance in any single sector, ensuring a more balanced and resilient investment strategy.

Challenges Of Investing in Sunil Singhania Portfolio Stocks 

The main challenges of investing in Sunil Singhania’s portfolio stocks include market volatility, sector-specific risks, and reliance on his investment strategy. These factors can lead to unpredictable returns, requiring investors to conduct thorough research and stay updated on market trends to manage potential downsides.

• Market Volatility: Investing in Sunil Singhania’s portfolio stocks involves navigating market volatility. Stock prices can fluctuate significantly due to economic changes, geopolitical events, or market sentiment, leading to potential short-term losses and requiring a strong risk tolerance from investors.

• Sector-Specific Risks: His portfolio spans various sectors, each with unique risks. For instance, technological advancements can disrupt traditional industries, while regulatory changes can impact sectors like healthcare and finance. Understanding these sector-specific risks is crucial for effectively managing your investments.

• Strategy Dependence: The portfolio’s success heavily relies on Sunil Singhania’s investment strategy and decision-making. Any changes in his approach or unforeseen missteps could impact the portfolio’s performance. Investors need to stay informed and be prepared to adapt to potential shifts in strategy.

Introduction to Sunil Singhania’s Portfolio

Sarda Energy & Minerals Ltd

The Market Cap of Sarda Energy & Minerals Ltd is ₹9,413.87 crore. The stock has posted a monthly return of 15.20% and an annual return of 138.53%. It is currently 6.29% below its 52-week high.

Sarda Energy & Minerals Limited, based in India, operates in the metal, mining, and power sectors. The company’s segments include Steel, Ferro, and Power, producing products like sponge iron, billets, ferroalloys, wire rods, HB wires, iron ore, thermal power, hydropower, and pellets.

Sarda Energy uses sponge iron for producing steel ingots and billets via the induction furnace route. It exports manganese-based ferroalloys to around 60 countries, used in manufacturing mild and special steel. The company’s subsidiaries include Sarda Energy & Minerals Hongkong Limited, Sarda Global Venture Pte. Limited, and Sarda Metals & Alloys Limited.

Route Mobile Ltd

The Market Cap of Route Mobile Ltd is ₹9,082.68 crore. The stock has recorded a monthly return of -8.69% and an annual return of 4.13%. It is currently 21.66% below its 52-week high.

Route Mobile Limited is an India-based cloud communications platform service provider offering CPaaS solutions. The company serves enterprises, OTT players, and mobile network operators with a portfolio including messaging, voice, email, SMS filtering, analytics, and monetization. Their communication product stack leverages CPaaS principles and conversational AI.

The company’s solutions span various industries such as social media, banking, e-commerce, and travel. Messaging solutions include A2P Messaging, 2-way Messaging, Route OTP, Acculync, IP Messaging, Omnichannel Communication, Mail2SMS, RCS business messaging, and more. Collaborative solutions feature CLAP and CLAP Co-Browsing.

Shriram Pistons & Rings Ltd

The Market Cap of Shriram Pistons & Rings Ltd is ₹8,809.52 crore. The stock has posted a monthly return of -5.30% and an annual return of 159.97%. It is currently 10.31% below its 52-week high.

Shriram Pistons & Rings Limited, based in India, manufactures a range of products, including pistons, piston pins, piston rings, and engine valves, serving both domestic and international markets. The company primarily assembles automobile pistons and operates through the automotive components segment, catering to OEMs, aftermarket, and export markets.

The company’s diverse product portfolio spans various vehicle segments, such as commercial vehicles, passenger vehicles, two/three-wheelers, and tractors. It offers a range of pistons and piston pins, including thin-walled pistons, DLC-coated pins, groove anodizing, forged pistons, and more. Additional products include cylinder liners, crankshafts, connecting rods, filters, and gaskets.

Mastek Ltd

The Market Cap of Mastek Ltd is ₹7,634.74 crore. The stock has recorded a monthly return of -4.68% and an annual return of 39.33%. It is currently 27.06% below its 52-week high.

Mastek Limited is a specialist in enterprise digital and cloud transformation. The company provides vertically focused enterprise technology solutions and operates through four segments: United Kingdom & Europe, North America, Middle East, and Others. It offers business and technology services, including application development, maintenance, business intelligence, data warehousing, and legacy modernization.

Mastek’s services encompass digital application and cloud engineering, Oracle cloud and enterprise applications, digital commerce and experience, data, automation and artificial intelligence, and cloud enhancement. The company serves various industries, including the public sector and government, healthcare and life sciences, retail and consumer, manufacturing and industrial, and financial services. Mastek operates and has its software development centers in India.

Dynamatic Technologies Ltd

The Market Cap of Dynamatic Technologies Ltd is ₹5,846.99 crore. The stock has posted a monthly return of 1.26% and an annual return of 155.39%. It is currently 5.50% below its 52-week high.

Dynamatic Technologies Limited is an Indian manufacturer specializing in engineered products for the aerospace, metallurgy, and hydraulic industries. The company produces hydraulic gear pumps and automotive turbochargers. It also manufactures precision flight-critical and complex airframe structures and aerospace components, supplying global aerospace OEMs and primes like Airbus, Boeing, BEL, Bell Helicopters, Dassault Aviation, Hindustan Aeronautics Limited, and Spirit AeroSystems.

The company serves the private sector in both India and the United Kingdom. Additionally, it manufactures high-precision, complex metallurgical ferrous components such as turbochargers and exhaust manifolds. Dynamatic Technologies has advanced design and development capabilities to meet OEM needs. Its facilities are located in India (Bengaluru and Coimbatore), the United Kingdom (Swindon and Bristol), and Germany (Schwarzenberg).

Technocraft Industries (India) Ltd

The Market Cap of Technocraft Industries (India) Ltd is ₹5,447.09 crore. The stock has posted a monthly return of 1.60% and an annual return of 52.98%. It is currently 14.87% below its 52-week high.

Technocraft Industries (India) Limited is an Indian company engaged in multi-product manufacturing. Its segments include Drum Closures, Scaffoldings, Yarn, and Fabric. The company manufactures drum closures, tubes, scaffolding systems, cotton yarn, and knitted and crocheted cotton fabrics. It also prepares and spins cotton fiber and manufactures textile garments.

The company has diversified operations, including an integrated textile division producing yarn, fabric, and garments. It has facilities for producing cotton yarn, melange yarn, knitting, dyeing, printing, and garments. Technocraft exports its garments to Europe, Asia, and Latin America. Its subsidiaries include Technosoft Engineering Projects Limited, Technocraft Fashions Limited, and Shivale Infra Products Private Limited.

IIFL Securities Ltd

The Market Cap of IIFL Securities Ltd is ₹5,135.21 crore. The stock has recorded a monthly return of 17.26% and an annual return of 189.83%. It is currently 8.21% below its 52-week high.

IIFL Securities Ltd is an India-based diversified financial services company offering research and broking services, financial products distribution, institutional research, and investment banking services. The company operates through four segments: Capital market activity, Insurance Broking, Facility & ancillary, and Others.

The Capital market activity segment includes equity, currency, and commodity broking, depository participant services, merchant banking, and third-party financial product distribution. The Insurance Broking segment offers insurance broking services, while the Facility & ancillary segment provides real estate broking and advisory services. Other ancillary activities, including healthcare, fall under the Others segment. Subsidiaries include IIFL Facilities Services Limited and IIFL Capital Inc.

J Kumar Infraprojects Ltd

The Market Cap of J Kumar Infraprojects Ltd is ₹4,769.20 crore. The stock has posted a monthly return of 2.47% and an annual return of 130.63%. It is currently 13.44% below its 52-week high.

J. Kumar Infraprojects Limited is an Indian company engaged in executing contracts for various infrastructure projects. Their work spans transportation engineering, irrigation projects, civil construction, and piling work. They offer services for metro systems, including underground and elevated metros, metro stations, and depots.

The company’s portfolio also includes flyovers, bridges, pedestrian subways, skywalks, and road-over bridges. In addition, they handle roads, highways, expressways, tunnels, and airport runways. Their civil projects encompass hospitals, medical colleges, railway stations, commercial buildings, and sports complexes. They also manage water projects like sewage treatment plants and riverfronts.

Sunil Singhania Portfolio – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

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.