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Vallabh Bhanshali Portfolio

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Vallabh Bhanshali Portfolio and Shareholdings

Vallabh Bhanshali’s portfolio consists of 6 stocks with a net worth of ₹284 crore. Key holdings include PDS Ltd., Greenlam Industries and Styrenix Performance. His investments focus on consumer goods, engineering and speciality chemicals, reflecting strategic selections aligned with market growth opportunities.

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Introduction To Portfolio Of Vallabh Bhanshali

7Seas Entertainment Ltd

7Seas Entertainment is a gaming and animation development company specializing in IP-based online and mobile games. The company has developed over 600 online games and 25+ mobile games across various genres, available through their portal onlinerealgames.com and over 3,000 gaming platforms worldwide.

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  • Market Cap: ₹160.14 Cr
  • Current Share Price: ₹71.74
  • Returns: 1Y (114.73%), 1M (-1.58%), 6M (93.79%)
  • 5Y Average Net Profit Margin: -603.55%
  • 5Y CAGR: 56.92%
  • Sector: Interactive Home Entertainment

On Door Concepts Ltd

On Door Concepts is an omni-channel retailer of groceries and household essentials, operating through both physical stores (200-3500 sq. ft.) and online delivery. The company uses a franchise model focusing on smaller cities, offering food, FMCG products, and general merchandise through a tech-enabled inventory management system.

  • Market Cap: ₹227.07 Cr
  • Current Share Price: ₹402
  • Returns: 1Y (91.29%), 1M (-11.84%), 6M (45.20%)
  • 5Y Average Net Profit Margin: -2.27%
  • Sector: Retail – Online

Styrenix Performance Materials Ltd

Formerly known as INEOS Styrolution India Limited, Styrenix Performance Materials is India’s leading producer of Absolac (ABS) and Absolan (SAN). With 45 years of experience, the company manufactures plastic resins for home appliances, automobiles and consumer durables, serving diverse industries including automotive, electronics and healthcare.

  • Market Cap: ₹4,175.18 Cr
  • Current Share Price: ₹2,374.2
  • Returns: 1Y (71.61%), 1M (-9.64%), 6M (38.20%)
  • 5Y CAGR: 28.60%
  • Sector: Commodity Chemicals

GFL Ltd

GFL Limited is a diversified holding company operating through its subsidiaries in entertainment and chemicals sectors. Through INOX Leisure Limited, it operates 163 multiplexes with 692 screens across 73 cities, while also maintaining interests in industrial gases, refrigerants, and cryogenic engineering through other subsidiaries.

  • Market Cap: ₹1,039.18 Cr
  • Current Share Price: ₹94.6
  • Returns: 1Y (-5.02%), 1M (8.76%), 6M (21.99%)
  • 5Y Average Net Profit Margin: -457.12%
  • 5Y CAGR: 3.81%
  • Sector: Specialty Chemicals

PDS Limited

PDS Limited is a global consumer-driven manufacturing and sourcing platform operating in over 22 countries. The company provides a collaborative platform for entrepreneurs in the textile industry, focusing on sustainable products and technologies while serving leading brands and retailers worldwide.

  • Market Cap: ₹7,094.49 Cr
  • Current Share Price: ₹504.25
  • Returns: 1Y (-22.42%), 1M (-4.04%), 6M (13.94%)
  • 5Y Average Net Profit Margin: 1.74%
  • Dividend Yield: 0.58%
  • 5Y CAGR: 51.37%
  • Sector: Textiles

Zodiac Clothing Company Ltd

Zodiac Clothing Company specializes in men’s clothing and accessories. The company manufactures and retails premium clothing under brands like ZODIAC Shirts and ZOD! Clubwear and z3 Casual Shirts. With manufacturing facilities in Bengaluru, Umbergaon and Mumbai, they offer a comprehensive range of formal and casual wear.

  • Market Cap: ₹289.02 Cr
  • Current Share Price: ₹111.19
  • Returns: 1Y (-12.93%), 1M (-14.40%), 6M (-1.47%)
  • 5Y Average Net Profit Margin: -12.86%
  • 5Y CAGR: -9.90%
  • Sector: Apparel & Accessories

Greenlam Industries Ltd

Greenlam Industries specializes in manufacturing laminates, decorative veneers, and allied products. With manufacturing facilities in Behror and Nalagarh, the company produces a wide range of products including compact panels, kitchen solutions, engineered wooden flooring, and decorative laminates through three main business segments.

  • Market Cap: ₹6,598.12 Cr
  • Current Share Price: ₹517.2
  • Returns: 1Y (-6.99%), 1M (1.49%), 6M (-12.03%)
  • 5Y Average Net Profit Margin: 6.04%
  • Dividend Yield: 0.32%
  • 5Y CAGR: 21.73%
  • Sector: Building Products – Laminates

Vascon Engineers Ltd

Vascon Engineers is a construction and engineering company operating in three segments: EPC, Real Estate Development, and Manufacturing. The company handles major residential and commercial projects across India, with notable developments in Mumbai, Coimbatore, and Pune.

  • Market Cap: ₹1,178.50 Cr
  • Current Share Price: ₹52.65
  • Returns: 1Y (-32.24%), 1M (-17.33%), 6M (-26.11%)
  • 5Y Average Net Profit Margin: 4.02%
  • Dividend Yield: 0.47%
  • 5Y CAGR: 32.79%
  • Sector: Construction & Engineering

Who Is Vallabh Bhanshali?

Vallabh Bhanshali is a prominent investor and co-founder of Enam Securities, recognized for his financial expertise and contributions to Indian capital markets. His investment philosophy focuses on strategic long-term growth and identifying value-driven opportunities.

Bhanshali has played a pivotal role in shaping the Indian financial landscape, guiding businesses through IPOs and mergers. His reputation stems from his ability to analyze market trends and align investments with economic growth, making him a trusted name in investment circles.

His work extends beyond investments, contributing to economic policy discussions and philanthropic initiatives. Bhanshali is a visionary whose strategies continue to influence India’s financial ecosystem.

Features Of Vallabh Bhanshali Portfolio Stocks

The main features of Vallabh Bhanshali’s portfolio stocks include a focus on consumer goods, speciality chemicals and engineering sectors. These investments showcase a strategic mix of stability and growth, emphasizing midcap companies with strong fundamentals and potential for long-term, consistent returns.

  • Sectoral Focus: Vallabh Bhanshali’s portfolio prioritizes consumer goods, speciality chemicals and engineering sectors, ensuring diversification and resilience through investments in industries critical to India’s economic growth and global competitiveness.
  • Midcap Orientation: The portfolio emphasizes midcap companies like PDS Ltd. and Greenlam Industries, balancing stability with high growth potential and targeting businesses with strong fundamentals and scalable operations.
  • Strategic Diversification: Bhanshali’s investments reflect a blend of stable industries like consumer goods and innovative sectors such as speciality chemicals, creating a balanced approach to risk and returns.
  • Long-Term Perspective: His portfolio focuses on sustainable growth, selecting companies with proven track records and future potential, making it ideal for patient investors seeking consistent returns over time.
  • Value-Driven Selection: Bhanshali’s strategy revolves around identifying undervalued stocks with strong fundamentals, ensuring a mix of stability and lucrative opportunities in growing industries.

Vallabh Bhanshali Stocks List Based on 6-Month Return

The below table shows Vallabh Bhanshali Stocks List Based on 6 Month Return.

NameClose Price (rs)6M Return
7Seas Entertainment ltd71.7493.79
On Door Concepts Ltd402.0045.20
Styrenix Performance Materials Ltd2374.2038.20
GFL ltd94.6021.99
PDS Limited504.2513.94
Zodiac Clothing Company Ltd111.19-1.47
Greenlam Industries ltd517.20-12.03
Vascon Engineers ltd52.65-26.11

Best Vallabh Bhanshali Multibagger Stocks Based on 5-Year Net Profit Margin

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

Name5Y Avg Net Profit Margin %Close Price (rs)
Greenlam Industries ltd6.04517.20
Vascon Engineers ltd4.0252.65
PDS Limited1.74504.25
Styrenix Performance Materials Ltd0.002374.20
On Door Concepts Ltd-2.27402.00
Zodiac Clothing Company Ltd-12.86111.19
GFL ltd-457.1294.60
7Seas Entertainment ltd-603.5571.74

Top Stocks Held By Vallabh Bhanshali Based on 1M Return

The below table shows Top Stocks Held By Vallabh Bhanshali Based on a 1M Return.

NameClose Price (rs)1M Return (%)
GFL ltd94.608.76
Greenlam Industries ltd517.201.49
7Seas Entertainment ltd71.74-1.58
PDS Limited504.25-4.04
Styrenix Performance Materials Ltd2374.20-9.64
On Door Concepts Ltd402.00-11.84
Zodiac Clothing Company Ltd111.19-14.40
Vascon Engineers ltd52.65-17.33

Sectors Dominating Vallabh Bhanshali’s Portfolio

Vallabh Bhanshali’s portfolio emphasizes consumer goods, engineering and speciality chemicals, sectors integral to India’s economic growth. These industries offer consistent demand, innovation opportunities and resilience against market fluctuations.

Consumer goods stocks provide steady cash flow due to their essential nature while engineering investments benefit from infrastructure development. Speciality chemicals, driven by global competitiveness and industrial applications, ensure high growth potential in dynamic markets.

His sectoral focus reflects a balance between stability and innovation, aligning with long-term economic trends. This strategy ensures diversified growth and reduces sector-specific risks.

Midcap and Smallcap Focus in Vallabh Bhanshali’s Portfolio

Vallabh Bhanshali’s portfolio highlights midcap and smallcap stocks, showcasing companies with untapped growth potential and strong fundamentals. This focus provides opportunities for significant returns in underexplored markets.

Midcap investments like PDS Ltd. balance growth and stability, offering predictable performance. Smallcaps such as On Door Concepts provide high-risk, high-reward opportunities, tapping into emerging industries with innovative business models.

This strategy enables diversification, reduces overexposure to large caps and aligns with Bhanshali’s philosophy of identifying undervalued assets poised for exponential growth.

High Dividend Yield Vallabh Bhanshali Stocks List

The below table shows Vallabh Bhanshali Stocks List High Dividend Yield.

NameClose Price (rs)Dividend Yield
PDS Limited504.250.58
Vascon Engineers ltd52.650.47
Greenlam Industries ltd517.200.32

Vallabh Bhanshali Net Worth

Vallabh Bhanshali’s net worth stands at ₹284 crore, reflecting his strategic investment approach. Despite a 15.3% decline in portfolio value, his holdings remain strong, showcasing resilience amid market challenges.

Significant investments in PDS Ltd. and Greenlam Industries contribute heavily to his wealth, underlining his focus on industries with consistent demand and growth. His disciplined strategy emphasizes value-driven selections in growth-oriented sectors.

This net worth highlights Bhanshali’s expertise in creating sustainable wealth through meticulous research and a long-term perspective, ensuring steady returns in volatile markets.

Historical Performance of Vallabh Bhanshali Portfolio Stocks

The historical performance of Vallabh Bhanshali’s portfolio stocks demonstrates consistent returns, driven by strategic investments in resilient sectors like consumer goods and speciality chemicals. These stocks capitalize on India’s growth story.

PDS Ltd. and Greenlam Industries have shown steady growth, contributing significantly to their portfolio. On Door Concepts and Styrenix Performance add dynamism with innovative business models and niche market focus.

This track record underscores Bhanshali’s ability to navigate market fluctuations and identify undervalued opportunities, ensuring long-term profitability and stability for his investments.

Ideal Investor Profile for Vallabh Bhanshali’s Portfolio

Vallabh Bhanshali’s portfolio is ideal for investors seeking exposure to consumer goods, engineering and speciality chemicals. It suits individuals with moderate risk tolerance and a focus on long-term wealth creation through diversified investments.

This portfolio is tailored for disciplined investors who value strategic sectoral allocations and research-driven decisions. It balances stability with high-growth opportunities in dynamic industries.

Investors aiming for consistent returns and resilience in their holdings will find this portfolio aligns with their financial aspirations, ensuring a robust foundation for wealth accumulation.

Factors To Consider When Investing In Vallabh Bhanshali Portfolio Stocks

The main factors to consider when investing in Vallabh Bhanshali’s portfolio stocks include a sectoral focus on consumer goods, speciality chemicals and engineering, evaluating midcap potential and assessing market trends. A long-term, value-driven approach ensures consistent returns and manageable risks.

  • Sectoral Expertise: Vallabh Bhanshali’s portfolio emphasizes consumer goods, speciality chemicals and engineering sectors, making it essential to understand industry trends and demand cycles for informed investment decisions.
  • Midcap Potential: Focus on midcap stocks requires analyzing company fundamentals, growth potential and scalability to maximize returns while managing associated risks.
  • Economic Alignment: Evaluate how the portfolio’s sectors align with India’s economic growth trajectory, ensuring investments benefit from macroeconomic tailwinds and infrastructure development.
  • Long-Term Strategy: Bhanshali’s investments prioritize sustainability, requiring patience and a commitment to long-term growth for optimal returns.
  • Value Assessment: Carefully assess stock valuations, market trends and fundamentals to identify undervalued opportunities consistent with Bhanshali’s value-driven investment philosophy.

How To Invest In Vallabh Bhanshali Portfolio?

To invest in Vallabh Bhanshali’s portfolio, target key sectors like consumer goods, speciality chemicals and engineering. Platforms like Alice Blue provide tools for research and execution, ensuring alignment with Bhanshali’s investment philosophy.

Analyze company fundamentals, market trends and valuation metrics to identify stocks with high growth potential. Diversify across these sectors to optimize returns and mitigate risks effectively.

Alternatively, consider financial advisory services or mutual funds mirroring this strategy. Patience, research and a disciplined approach are crucial to replicating the success of his portfolio.

Advantages Of Investing In Vallabh Bhanshali Portfolio Stocks

The main advantages of investing in Vallabh Bhanshali’s portfolio stocks include exposure to resilient sectors like consumer goods and speciality chemicals, a balanced mix of stability and growth and opportunities for long-term wealth creation through value-driven investments.

  • Resilient Sectors: Exposure to consumer goods and speciality chemicals ensures consistent demand, offering stability and reduced risk during economic fluctuations.
  • Growth Opportunities: Midcap investments like PDS Ltd. provide high growth potential while balancing risk and reward effectively.
  • Value-Driven Strategy: Bhanshali’s focus on undervalued stocks with strong fundamentals offers significant long-term wealth creation opportunities.
  • Diversification Benefits: The portfolio’s sectoral mix minimizes overexposure to a single industry, enhancing overall risk management.
  • Alignment with Trends: Investments in innovative industries ensure alignment with market growth trends, boosting return potential.

Risks Of Investing In Vallabh Bhanshali Portfolio Stocks

The main risks of investing in Vallabh Bhanshali’s portfolio stocks are sector-specific volatility, economic downturns affecting midcap growth and the need for a long-term horizon to mitigate market fluctuations and realize the portfolio’s full growth potential.

  • Sector Volatility: Specialty chemicals and midcap stocks can experience sudden market fluctuations, affecting short-term performance.
  • Economic Sensitivity: Portfolio returns may be influenced by broader economic conditions and sector-specific policies.
  • Long-Term Commitment: Realizing the portfolio’s full potential requires patience and a long-term investment horizon.
  • Concentration Risk: Limited holdings in specific stocks or sectors may lead to higher exposure to individual performance risks.
  • Market Dynamics: Changes in global or domestic markets could impact the performance of key industries within the portfolio.

Vallabh Bhanshali Portfolio Stocks GDP Contribution

Vallabh Bhanshali’s portfolio contributes to GDP through investments in consumer goods, speciality chemicals and engineering. These sectors drive consumption, innovation and infrastructure development, reflecting their role in India’s economic growth.

Consumer goods ensure stable domestic demand, while speciality chemicals enhance global competitiveness. Engineering stocks support industrial and infrastructural advancements, creating significant economic value.

This alignment with high-impact industries highlights Bhanshali’s focus on sectors integral to India’s progress, ensuring both financial returns and contributions to broader economic growth.

Who Should Invest in Vallabh Bhanshali Portfolio Stocks?

Investors with a moderate risk appetite and interest in consumer goods and speciality chemicals should consider Vallabh Bhanshali’s portfolio. It’s suitable for those prioritizing long-term returns through diversified and strategic investments.

This portfolio is ideal for individuals who value disciplined decision-making and research-driven approaches. It appeals to investors seeking growth opportunities in high-demand sectors.

With its balanced focus on stability and innovation, the portfolio aligns with wealth creation goals, making it an excellent choice for sustainable investment strategies.

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Vallabh Bhanshali Multibagger Stocks – FAQs  

1. What is Vallabh Bhanshali’s Net Worth?

Vallabh Bhanshali’s net worth stands at ₹284 crores, reflecting strategic investments in consumer goods, speciality chemicals and engineering. Despite a recent 15.3% decline, his holdings, such as PDS Ltd. and Greenlam Industries, showcase resilience and potential for long-term growth.

2. What Are The Top Vallabh Bhanshali Portfolio Stocks?

Top Vallabh Bhanshali Portfolio Stocks #1: PDS Limited
Top Vallabh Bhanshali Portfolio Stocks #2: Greenlam Industries ltd
Top Vallabh Bhanshali Portfolio Stocks #3: Styrenix Performance Materials Ltd
Top Vallabh Bhanshali Portfolio Stocks #4: Vascon Engineers Ltd
Top Vallabh Bhanshali Portfolio Stocks #5: GFL ltd

Top Vallabh Bhanshali Portfolio Stocks based on market capitalization.

3. What Are the Best Vallabh Bhanshali Stocks?

The main best Vallabh Bhanshali stocks based on one-year returns include PDS Limited, Greenlam Industries Ltd, Styrenix Performance Materials Ltd, Vascon Engineers Ltd and GFL Ltd, showcasing exceptional performance, strong fundamentals and alignment with Bhanshali’s value-driven investment strategy.

4. What are the Top 5 Multibagger Stocks Picked By Vallabh Bhanshali?

The top 5 multi-bagger stocks picked by Vallabh Bhanshali include PDS Ltd, Greenlam Industries Ltd, Styrenix Performance Materials Ltd, Vascon Engineers Ltd and On Door Concepts Ltd. These stocks highlight strong growth potential, robust fundamentals and alignment with Bhanshali’s strategic investment philosophy.

5. What Are Vallabh Bhanshali’s Top Gainers and Losers This Year?

Top gainers in Vallabh Bhanshali’s portfolio include Styrenix Performance and On Door Concepts, which benefited from sectoral growth. Conversely, PDS Ltd. and Greenlam Industries saw minor reductions in value, influenced by market volatility and broader economic trends.

6. Is It Safe To Invest In Vallabh Bhanshali Portfolio Stocks?

Yes, investing in Vallabh Bhanshali’s portfolio stocks is generally safe for disciplined, long-term investors. The focus on consumer goods and speciality chemicals provides stability, but sector-specific risks like economic downturns and regulatory changes require careful monitoring.

7. How To Invest In Vallabh Bhanshali Portfolio Stocks?

Invest in Vallabh Bhanshali’s portfolio stocks by targeting sectors like consumer goods and speciality chemicals through platforms like Alice Blue. Conduct thorough research on fundamentals, valuations and market trends to replicate his strategic, value-driven investment approach.

8. Is It Good To Invest In Vallabh Bhanshali Portfolio Stocks?

Yes, investing in Vallabh Bhanshali’s portfolio stocks is good for those seeking long-term growth in resilient sectors. His value-driven strategy and focus on high-demand industries offer stability and opportunities for consistent returns, especially for research-oriented investors.

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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.

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