Sunil Singhania’s portfolio comprises 22 stocks with a net worth of over ₹3,200 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.
Table of Contents
Introduction To Portfolio Of Sunil Singhania
DCM Shriram Ltd
DCM Shriram is a diversified company engaged in manufacturing fertilizers, sugar and chemicals. Operating through segments including Chloro-Vinyl, Shriram Farm Solutions and Bioseed, the company has manufacturing facilities in Rajasthan and Gujarat, producing products ranging from urea to PVC and hybrid seeds.
• Market Cap: ₹20,161.66 Cr
• Current Share Price: ₹1,302.25
• Returns: 1Y (44.27%), 1M (28.29%), 6M (30.98%)
• 5Y Average Net Profit Margin: 7.76%
• Dividend Yield: 1.40%
• 5Y CAGR: 32.56%
• Sector: Diversified Chemicals
Jubilant Pharmova Ltd
Jubilant Pharmova is an integrated pharmaceutical company operating through three segments: Pharmaceuticals, Contract Research and Development Services and Proprietary Novel Drugs. With six manufacturing facilities across India, the US and Canada, the company maintains a network of 48 radio pharmacies in the US.
• Market Cap: ₹18,512.62 Cr
• Current Share Price: ₹1,168.75
• Returns: 1Y (178.57%), 1M (1.60%), 6M (63.36%)
• 5Y Average Net Profit Margin: 6.88%
• Dividend Yield: 0.34%
• 5Y CAGR: 18.36%
• Sector: Pharmaceuticals
IIFL Finance Ltd
IIFL Finance is a leading NBFC offering diverse financial products including home loans, gold loans and SME financing. Operating through 4,267 branches across 500+ cities, the company’s subsidiaries include IIFL Home Finance Limited and IIFL Samasta Finance Limited, providing comprehensive financial solutions.
• Market Cap: ₹17,918.38 Cr
• Current Share Price: ₹422.15
• Returns: 1Y (-31.46%), 1M (-10.45%), 6M (6.66%)
• 5Y Average Net Profit Margin: 14.87%
• Dividend Yield: 1.06%
• 5Y CAGR: 24.68%
• Sector: Investment Banking & Brokerage
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals operates in the metal, mining and power sectors. The company produces sponge iron, billets and ferroalloys, exporting to over 60 countries. Through its subsidiaries including Sarda Global Venture and Sarda Metals & Alloys, it maintains a strong international presence.
• Market Cap: ₹15,092.49 Cr
• Current Share Price: ₹428.3
• Returns: 1Y (94.20%), 1M (-17.13%), 6M (60.59%)
• 5Y Average Net Profit Margin: 13.94%
• Dividend Yield: 0.23%
• 5Y CAGR: 89.14%
• Sector: Iron & Steel
Ion Exchange (India) Ltd
Ion Exchange specializes in water and wastewater treatment solutions, manufacturing resins and speciality chemicals. With facilities across India and operations in SAARC countries, Southeast Asia, the Middle East, Africa and North America, they provide comprehensive water management solutions to various sectors.
• Market Cap: ₹7,801.17 Cr
• Current Share Price: ₹634.6
• Returns: 1Y (10.46%), 1M (-1.44%), 6M (21.65%)
• 5Y Average Net Profit Margin: 8.76%
• Dividend Yield: 0.27%
• Sector: Environmental Services
J Kumar Infraprojects Ltd
J Kumar Infraprojects is an infrastructure development company specializing in transportation engineering and civil construction. The company executes major projects including metro systems, flyovers, bridges, roads, tunnels and civil construction, with expertise in both underground and elevated infrastructure projects.
• Market Cap: ₹5,296.59 Cr
• Current Share Price: ₹700
• Returns: 1Y (59.82%), 1M (-7.58%), 6M (10.49%)
• Dividend Yield: 0.57%
• 5Y CAGR: 34.70%
• Sector: Construction & Engineering
ADF Foods Ltd
ADF Foods specializes in producing ready-to-eat foods, frozen foods and meal accompaniments. Operating under brands like Ashoka, Truly Indian and PJ’s Organics, they manufacture a diverse range of products including pickles, sauces, frozen snacks and traditional Indian foods.
• Market Cap: ₹3,109.69 Cr
• Current Share Price: ₹283.05
• Returns: 1Y (29.10%), 1M (-7.15%), 6M (21.19%)
• 5Y Average Net Profit Margin: 13.07%
• Dividend Yield: 0.44%
• 5Y CAGR: 36.54%
• Sector: Packaged Foods & Meats
Carysil Ltd
Carysil is a manufacturer of kitchen and bathroom products under the brands Carysil and Sternhagen. The company produces quartz kitchen sinks, stainless steel sinks, faucets and various kitchen appliances, serving customers in 58 countries including the US, UK and Germany.
• Market Cap: ₹2,195.67 Cr
• Current Share Price: ₹772.7
• Returns: 1Y (-11.10%), 1M (-3.41%), 6M (-17.61%)
• 5Y Average Net Profit Margin: 10.10%
• Dividend Yield: 0.24%
• Sector: Home Furnishing
Hindware Home Innovation Ltd
Hindware is a leader in building products and consumer appliances, offering sanitaryware, faucets, tiles and kitchen appliances. The company’s innovation-driven approach caters to diverse customer needs with a strong market presence in India.
• Market Cap: ₹2,125.04 Crore
• Current Share Price: ₹254.05
• Returns: 1Y (-50.12%), 1M (-14.94%), 6M (-28.05%)
• 5-Year Average Net Profit Margin: 3.13%
• Dividend Yield: 0.14%
• Sector: Home Furnishing
Rupa & Company Ltd
Rupa & Company is a prominent manufacturer of hosiery products, including undergarments, casual wear and thermal wear. With a strong distribution network, it caters to both domestic and international markets through its multiple sub-brands.
• Market Cap: ₹1,938.41 Crore
• Current Share Price: ₹243.75
• Returns: 1Y (-10.44%), 1M (-15.76%), 6M (-5.98%)
• 5-Year Average Net Profit Margin: 8.56%
• Dividend Yield: 1.24%
• 5-Year CAGR: 5.20%
• Sector: Apparel & Accessories
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.
Name | Close Price (rs) | 6M Return |
Jubilant Pharmova ltd | 1168.75 | 63.36 |
Sarda Energy & Minerals Ltd | 428.30 | 60.59 |
DCM Shriram ltd | 1302.25 | 30.98 |
Ion Exchange (India) Ltd | 634.60 | 21.65 |
ADF Foods ltd | 283.05 | 21.19 |
J Kumar InfraprojectsLtdd | 700.00 | 10.49 |
IIFL Finance Ltd | 422.15 | 6.66 |
Rupa & Company Ltd | 243.75 | -5.98 |
Carysil ltd | 772.70 | -17.61 |
Hindware Home Innovation Ltd | 254.05 | -28.05 |
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.
Name | 5Y Avg Net Profit Margin % | Close Price (rs) |
IIFL Finance Ltd | 14.87 | 422.15 |
Sarda Energy & Minerals Ltd | 13.94 | 428.30 |
ADF Foods ltd | 13.07 | 283.05 |
Carysil ltd | 10.10 | 772.70 |
Ion Exchange (India) Ltd | 8.76 | 634.60 |
Rupa & Company Ltd | 8.56 | 243.75 |
DCM Shriram ltd | 7.76 | 1302.25 |
Jubilant Pharmova ltd | 6.88 | 1168.75 |
Hindware Home Innovation Ltd | 3.13 | 254.05 |
J Kumar Infraprojects Ltd | 0.00 | 700.00 |
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.
Name | Close Price (rs) | 1M Return (%) |
DCM Shriram ltd | 1302.25 | 28.29 |
Jubilant Pharmova ltd | 1168.75 | 1.60 |
Ion Exchange (India) Ltd | 634.60 | -1.44 |
Carysil ltd | 772.70 | -3.41 |
ADF Foods ltd | 283.05 | -7.15 |
J Kumar Infraprojects Ltd | 700.00 | -7.58 |
IIFL Finance Ltd | 422.15 | -10.45 |
Hindware Home Innovation Ltd | 254.05 | -14.94 |
Rupa & Company Ltd | 243.75 | -15.76 |
Sarda Energy & Minerals Ltd | 428.30 | -17.13 |
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.
Name | Close Price (rs) | Dividend Yield (%) |
DCM Shriram ltd | 1302.25 | 1.40 |
Rupa & Company Ltd | 243.75 | 1.24 |
IIFL Finance Ltd | 422.15 | 1.06 |
J Kumar Infraprojects Ltd | 700.00 | 0.57 |
ADF Foods ltd | 283.05 | 0.44 |
Jubilant Pharmova ltd | 1168.75 | 0.34 |
Ion Exchange (India) Ltd | 634.60 | 0.27 |
Carysil ltd | 772.70 | 0.24 |
Sarda Energy & Minerals Ltd | 428.30 | 0.23 |
Hindware Home Innovation Ltd | 254.05 | 0.14 |
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.
Sunil Singhania Multibagger Stocks – FAQs
Sunil Singhania’s net worth exceeds ₹3,200 crore, reflecting his strategic investments in midcap and smallcap companies. His focus on sectors like manufacturing, consumer goods and infrastructure highlights his value-driven approach and ability to identify high-growth opportunities in emerging industries.
Top Sunil Singhania Portfolio Stocks #1: DCM Shriram Ltd
Top Sunil Singhania Portfolio Stocks #2: Jubilant Pharmova Ltd
Top Sunil Singhania Portfolio Stocks #3: IIFL Finance Ltd
Top Sunil Singhania Portfolio Stocks #4: Sarda Energy & Minerals ltd
Top Sunil Singhania Portfolio Stocks #5: Ion Exchange (India) Ltd
Top Sunil Singhania Portfolio Stocks based on market capitalization.
The main best Sunil Singhania stocks based on one-year returns include Jubilant Pharmova Ltd, Sarda Energy & Minerals Ltd, J Kumar Infraprojects Ltd, DCM Shriram Ltd and ADF Foods Ltd, showcasing strong performance and resilience across diverse, high-growth industries.
The top 5 multi-bagger stocks picked by Sunil Singhania include Carysil, Hindware Home Innovation, Rupa & Company, The Anup Engineering and HIL. These stocks reflect strong fundamentals and consistent growth and align with Singhania’s focus on high-potential sectors and value-driven investments.
Top gainers in Sunil Singhania’s portfolio include Hindware Home Innovation and Carysil, showcasing strong performance. Meanwhile, stocks like Shriram Pistons and Technocraft Industries faced declines due to market volatility and sector-specific challenges, affecting short-term returns but remaining valuable for long-term investors.
Yes, investing in Sunil Singhania’s portfolio stocks is relatively safe for experienced investors. While midcap and smallcap stocks carry inherent volatility, his focus on strong fundamentals and diverse sectors ensures long-term stability and growth opportunities, making it suitable for disciplined investors.
To invest in Sunil Singhania’s portfolio stocks, focus on midcap and smallcap companies in sectors like manufacturing and infrastructure. Use Alice Blue for research and trading. Conduct a thorough analysis of fundamentals and market trends to align investments with long-term wealth creation goals.
Yes, investing in Sunil Singhania’s portfolio stocks is a good choice for long-term growth. These stocks emphasize strong fundamentals and strategic sectoral diversification, making them ideal for investors seeking substantial returns with moderate risk tolerance over extended investment horizons.
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.