Ashish Kacholia’s Portfolio: 51 Stocks and Top Bets
Ashish Kacholia’s Portfolio Value and Recent Performance
Ashish Kacholia’s disclosed public shareholding portfolio is worth Rs 2,984.83 crore across 51 stocks, according to Trendlyne’s Superstar Portfolio data. That is a strong 33.93% rise over the previous quarter.
Ashish Kacholia is well known in Indian markets as a prolific small and midcap stock picker, and the sheer number of disclosed holdings here, 51 stocks, reflects that reputation. This is one of the most diversified portfolios by stock count in the entire Superstar Portfolio dataset.
What Sectors Does Ashish Kacholia Invest In?
Industrial and consumer themed sectors lead the disclosed portfolio.
| Sector | Weight |
|---|---|
| General Industrials | 32.34% |
| Metals & Mining | 12.31% |
| Consumer Durables | 12.05% |
These three sectors combined make up roughly 57% of the portfolio, with the remaining value spread across many other sectors given the large number of total holdings. This mix suggests a broad, opportunistic approach to stock picking rather than a narrow thematic bet on one or two industries.
Spreading capital across general industrials, metals, and consumer durables, along with dozens of smaller positions in other sectors, is a hallmark of an investor scanning the entire small and midcap universe for opportunities rather than sticking to one favored theme. This approach requires far more ongoing research effort than a concentrated, sector-focused portfolio.
Top Holdings in Ashish Kacholia’s Portfolio
Despite holding 51 stocks, a handful of names make up a large share of total value.
- Shaily Engineering Plastics (Rs 737.04 crore) – a manufacturer of precision plastic and metal components, serving industries including consumer products, healthcare devices, and personal care packaging.
- Beta Drugs (Rs 180.74 crore) – a pharmaceutical company focused on oncology drugs, a niche but growing segment within India’s pharma exports and domestic healthcare market.
- Safari Industries (Rs 140.09 crore) – one of India’s leading luggage and travel bag manufacturers, benefiting from rising travel demand and organized retail growth in the category.
Shaily Engineering Plastics alone represents close to a quarter of the entire disclosed portfolio, a striking level of concentration for someone holding 51 different stocks. This shows that even a highly diversified portfolio by stock count can still have one or two dominant, high conviction positions driving most of the value.
What Has Ashish Kacholia Bought and Sold Recently?
The latest quarter shows active trading on both sides, consistent with a hands-on, frequently adjusted portfolio.
Recently bought:
– BEW Engineering, a new stake of 9.32%
– DU Digital Global, a new stake of 8.53%
– Naman In-Store, a new stake of 8.25%
Recently sold (trimmed):
– Radiowalla Network, reduced by 4.54%
– Yasho Industries, reduced by 1.54%
– Vasa Denticity (Dentalkart), reduced by 0.83%
The size of these buy and sell moves, several percentage points of equity in each direction, points to an actively managed approach rather than a purely passive, long-term hold strategy. This kind of turnover is typical for investors who specialize in identifying smaller, less followed companies early and rotating out as positions mature or a thesis plays out.
What Does This Portfolio Style Signal?
A 51 stock portfolio with meaningful quarterly turnover reflects a distinct investing approach compared to more concentrated portfolios seen elsewhere in the Superstar dataset.
A Broad, Bottom-Up Stock Picking Style
Holding 51 different companies suggests a strategy built around individual company research across many sectors, rather than a top-down bet on one or two industries. This style often involves identifying emerging small and midcap businesses before they attract wider market attention.
Active Portfolio Management
The combination of fresh buys in BEW Engineering, DU Digital Global, and Naman In-Store, alongside trims in Radiowalla Network, Yasho Industries, and Vasa Denticity, shows a portfolio that gets actively rebalanced each quarter rather than left untouched.
Concentration Within Diversification
Even with 51 stocks, Shaily Engineering Plastics dominates the value. This is a reminder that stock count alone does not tell you how risk is actually distributed. A handful of large positions can still carry most of the portfolio’s fortunes even in a seemingly diversified setup.
What This Data Does Not Tell You
As useful as this snapshot is, it comes with the same structural limits as any Superstar Portfolio data.
- Only stakes above 1% are disclosed, so many of the smaller positions within these 51 stocks could actually be much larger in absolute terms than they appear, or there could be additional holdings below the threshold entirely.
- Filings are quarterly, meaning some of these buys and sells may already be outdated by the time this data is public.
- Entry price and timing are unknown for every holding, making it impossible to judge whether current levels still represent good value.
- High turnover sectors like small and midcap stocks carry added volatility risk, since these businesses often see sharper price swings than larger, more liquid companies.
Why This Kind of Portfolio Is Worth Following
Despite the caveats, tracking a portfolio like this offers real research value:
- It surfaces lesser known small and midcap companies, like BEW Engineering or Naman In-Store, that may be attracting early institutional-style interest.
- The scale of quarterly buying and selling activity offers a window into how actively a seasoned stock picker manages risk and conviction.
- Comparing which names get added versus trimmed over several quarters can reveal emerging themes before they become widely followed.
Readers who want to use this kind of data for their own research should focus less on copying individual trades and more on understanding the process behind them: identifying smaller companies early, sizing positions based on conviction, and being willing to trim or exit once a stock has played out or a better opportunity appears elsewhere.
Summary
Ashish Kacholia’s disclosed portfolio is worth Rs 2,984.83 crore across 51 stocks, up 33.93% this quarter. It is led by Shaily Engineering Plastics, Beta Drugs, and Safari Industries, with active buying in BEW Engineering, DU Digital Global, and Naman In-Store, alongside trims in Radiowalla Network, Yasho Industries, and Vasa Denticity.
FAQs
What is Ashish Kacholia’s total disclosed portfolio value?
His public shareholding portfolio is worth Rs 2,984.83 crore across 51 stocks, based on the latest quarterly shareholding filings.
What is Ashish Kacholia’s biggest holding?
Shaily Engineering Plastics is his largest disclosed holding at Rs 737.04 crore, followed by Beta Drugs and Safari Industries.
How many stocks does Ashish Kacholia hold?
His disclosed Superstar Portfolio spans 51 stocks, making it one of the most diversified by stock count among tracked investors.
Which stocks did Ashish Kacholia sell recently?
He trimmed positions in Radiowalla Network, Yasho Industries, and Vasa Denticity (Dentalkart) in the most recent quarter.
Does holding 51 stocks mean the portfolio has low risk?
Not necessarily. Even with many holdings, a single stock like Shaily Engineering Plastics can dominate total value, so stock count alone does not guarantee low concentration risk.
Key Takeaways
- Ashish Kacholia’s disclosed portfolio is worth Rs 2,984.83 crore across 51 stocks.
- The portfolio rose 33.93% in value this quarter.
- General Industrials, Metals & Mining, and Consumer Durables are the top three sectors.
- Top holdings are Shaily Engineering Plastics, Beta Drugs, and Safari Industries.
- Recent buys include BEW Engineering, DU Digital Global, and Naman In-Store.
- Recent trims include Radiowalla Network, Yasho Industries, and Vasa Denticity (Dentalkart).
- Despite holding 51 stocks, Shaily Engineering Plastics alone makes up nearly a quarter of total portfolio value.
