Amit Gupta Stock Portfolio: Holdings and Sector Mix
Amit Gupta’s Portfolio Value and Recent Performance
Amit Gupta’s disclosed public shareholding portfolio is worth Rs 56.15 crore across 11 stocks, according to Trendlyne’s Superstar Portfolio data. That is a 28.64% jump in value over the previous quarter.
This is one of the smaller portfolios tracked under India’s Superstar Portfolio framework, but the size of a disclosed portfolio does not necessarily reflect an investor’s total net worth. It only shows stakes that have crossed the 1% shareholding threshold that triggers mandatory disclosure under SEBI rules.
What Sectors Does Amit Gupta Invest In?
His holdings are spread across three main sectors, with financial services making up the largest single chunk.
| Sector | Weight |
|---|---|
| Banking and Finance | 43.49% |
| General Industrials | 20.55% |
| Metals & Mining | 17.53% |
Together, these three sectors account for over 80% of the disclosed portfolio, pointing to a fairly focused strategy rather than one spread thin across many industries. A near 44% weighting in banking and finance is a significant tilt, suggesting a belief in continued growth of India’s credit and financial services space.
Metals and mining at 17.53% brings in a cyclical, commodity-linked element that tends to move with global demand and pricing cycles rather than domestic consumption trends. Combining a financial services core with industrial and metals exposure gives this small portfolio a mix of steady, credit-driven growth potential alongside more cyclical upside.
Top Holdings in Amit Gupta’s Portfolio
Given the smaller overall portfolio size, individual holdings here are modest in absolute rupee terms but still meaningful as a share of the total.
- RNFI Services (Rs 17.5 crore) – a company operating in the fintech and rural banking correspondent space, connecting underbanked populations to formal financial services.
- Roto Pumps (Rs 11.54 crore) – a manufacturer of progressive cavity pumps used in industries like oil and gas, water treatment, and agriculture.
- A G Universal (Rs 9.84 crore) – a smaller company where a fresh, large stake was recently built.
These three names alone make up more than two thirds of the disclosed Rs 56.15 crore portfolio, which is a high level of concentration for a portfolio this size.
What Has Amit Gupta Bought and Sold Recently?
The most striking move this quarter is the scale of the new position in A G Universal.
Recently bought:
– A G Universal, a large new stake of 28.08%
– Veekayem Fashion, a new stake of 7.54%
Recently sold (trimmed):
– Roto Pumps, reduced by 0.11%
A 28.08% stake addition in a single stock is an unusually large move to see in one quarter. It signals strong conviction in A G Universal, though without knowing the company’s total market capitalization or the investor’s overall capital base, it is hard to say exactly what this means for portfolio risk.
The Veekayem Fashion addition brings a textile and apparel angle into a portfolio that was previously dominated by financial services and industrials, adding a bit more sector variety. The small trim in Roto Pumps looks more like routine rebalancing than an exit signal, since the reduction is well under 1%.
Why a Small Disclosed Portfolio Still Matters
A Rs 56.15 crore portfolio is on the smaller end of the Superstar Portfolio universe, but that does not make it less worth studying. In some ways, smaller and more concentrated portfolios can reveal sharper, higher conviction bets than larger, more diversified ones.
Concentration in Fewer Names
With only 11 disclosed stocks and the top three making up the bulk of value, each position here likely represents a deliberate, sized up bet rather than a passive allocation. This is common among investors who prefer quality over quantity in their public stock exposure.
The 28.64% Quarterly Rise
A near 29% jump in portfolio value in a single quarter is a meaningful move. Some of this likely reflects the fresh capital deployed into A G Universal and Veekayem Fashion, while the rest could be price appreciation in existing holdings like RNFI Services and Roto Pumps.
What the Superstar Portfolio Data Does Not Show
Before drawing conclusions from any of these numbers, it helps to understand the limits of this data source.
The disclosure threshold hides smaller stakes. SEBI only requires reporting once ownership crosses 1% of a company’s shares. Positions below that mark, along with mutual funds, bonds, or other assets, never appear here.
Filings are quarterly and come with a lag. By the time this data is public, the actual position may have shifted. A stake could have grown, shrunk, or been exited entirely since the last reporting date.
Entry price and timing are unknown. We know what is held now, not what was paid or when. A holding could be a recent purchase or one built up gradually over several years.
Concentration cuts both ways. A portfolio this focused, especially with over 28% freshly added to one small company, can swing sharply in either direction depending on how that single stock performs.
Why Track This Kind of Data at All
Even with these gaps, Superstar Portfolio tracking is genuinely useful for a few reasons:
- It flags smaller, less covered companies that experienced investors are willing to bet on.
- It shows how quickly conviction can build, as seen in the large A G Universal stake.
- It offers a starting point for deeper research into a company’s fundamentals before you consider it yourself.
For a portfolio this size, watching how a stake like A G Universal evolves over the next couple of quarters will be especially telling. If the position continues to grow or at least holds steady, that would suggest lasting conviction rather than a one-off allocation. If it gets trimmed quickly, that could point to short-term trading rather than a long-term thesis. Either way, patience and a few more quarters of data will paint a clearer picture than this single snapshot can.
Summary
Amit Gupta’s disclosed portfolio is worth Rs 56.15 crore across 11 stocks, up 28.64% this quarter. It is led by RNFI Services, Roto Pumps, and A G Universal, with a large fresh stake built in A G Universal and a smaller trim in Roto Pumps.
FAQs
What is Amit Gupta’s total disclosed portfolio value?
His public shareholding portfolio stands at Rs 56.15 crore across 11 stocks, based on the latest quarterly shareholding disclosures.
What is Amit Gupta’s biggest holding?
RNFI Services is his largest disclosed holding at Rs 17.5 crore, followed by Roto Pumps and A G Universal.
Why did Amit Gupta buy such a large stake in A G Universal?
The data only shows that a 28.08% stake was added this quarter. The specific reasoning behind the decision is not disclosed, so this should be researched independently before drawing conclusions.
Did Amit Gupta sell any major holdings recently?
The only disclosed sale this quarter was a small trim in Roto Pumps, reduced by 0.11%, which is a minor adjustment rather than an exit.
Is a smaller disclosed portfolio like this less useful to study?
Not necessarily. Smaller portfolios often show more concentrated, higher conviction bets, which can be just as informative for research purposes as larger, more diversified ones.
Key Takeaways
- Amit Gupta’s disclosed portfolio is worth Rs 56.15 crore across 11 stocks.
- The portfolio rose 28.64% in value this quarter.
- Banking and Finance is the largest sector at 43.49%, followed by General Industrials and Metals & Mining.
- Top holdings are RNFI Services, Roto Pumps, and A G Universal.
- A large new stake of 28.08% was built in A G Universal this quarter.
- A smaller new position was added in Veekayem Fashion, while Roto Pumps was trimmed slightly.
- This data reflects only stakes above the 1% SEBI disclosure threshold and does not include entry price or timing.
