Sanjay Kumar Agarwal Stock Portfolio: Holdings Guide
Sanjay Kumar Agarwal’s Stock Portfolio: The Key Numbers
Sanjay Kumar Agarwal’s publicly disclosed stock portfolio is worth Rs 53.18 crore, spread across 9 stocks, based on the latest quarterly shareholding filings tracked by Trendlyne’s Superstar Portfolio database. The portfolio value has risen 27.9% over the last quarter.
This article breaks down where that money sits, what the sector mix suggests, and how much weight this kind of public data should actually carry for someone researching the stocks.
What “Superstar Portfolio” data actually means
Under SEBI rules, any individual who owns 1% or more of a listed Indian company must be named in that company’s shareholding pattern. Companies file this disclosure every quarter as part of their regular reporting to the stock exchanges.
Platforms like Trendlyne collect these disclosures across every listed company and stitch them into a single view per investor. It is real, exchange verified data, but it only ever shows the slice of someone’s wealth that crosses the 1% mark in individual stocks. It says nothing about mutual funds, unlisted businesses, real estate, or smaller stock positions below that threshold.
Sector Allocation: A Retail Heavy Portfolio
The sector split in this portfolio leans strongly toward consumer facing businesses:
| Sector | Weight |
|---|---|
| Retailing | 66.72% |
| Metals & Mining | 12.7% |
| Forest Materials | 10.89% |
Retailing alone makes up two thirds of the entire disclosed portfolio. Combined with Metals & Mining and Forest Materials, these three sectors account for over 90% of total value, which is a fairly narrow spread across just 9 stocks.
What this sector tilt suggests
A portfolio this weighted toward Retailing, with the rest split between industrial commodities and forest based materials (typically paper, packaging, or timber related businesses), points to an investor comfortable holding a handful of high conviction bets rather than building a wide, index like spread.
Retailing as a sector tends to track consumer spending patterns closely. It can do well when household demand is strong and struggle when discretionary spending tightens, so a heavy allocation here carries real sensitivity to the broader consumption cycle in India.
Top Holdings in the Portfolio
Three stocks account for the bulk of the disclosed value:
- Lehar Footwears, valued at Rs 16.27 crore, by far the largest position
- Shyam Metalics and Energy, valued at Rs 3.08 crore
- Manilam Industries, valued at Rs 2.65 crore
Lehar Footwears sits within the Retailing bucket and lines up with the sector weighting shown above. Footwear as a category is closely tied to consumer discretionary spending and tends to see demand swings tied to income growth, urbanization, and seasonal buying patterns like festive season purchases.
Shyam Metalics and Energy operates in metals and mining, an industry that is more cyclical and tends to move with commodity prices, industrial production, and infrastructure spending. Manilam Industries, the third largest holding, is also one of the positions that saw fresh buying activity this quarter.
Recent Buying Activity
The disclosures show two stakes were increased during the quarter, and no reductions were recorded:
- Manilam Industries, stake up 1.96%
- Organic Recycling, stake up 1.1%
The absence of any disclosed selling activity, combined with two fresh additions, suggests this was a quarter of net accumulation rather than profit booking or portfolio trimming. Organic Recycling is a name that does not appear among the top three holdings by value, which means it is likely a smaller, newer position being built up gradually.
It is worth remembering that a 1% or 2% change in stake can represent very different rupee amounts depending on the company’s market capitalization and the investor’s existing position size. Without more granular data, it is hard to say exactly how much fresh capital went into either name.
Why a 9 Stock Portfolio Counts as Concentrated
Compare this to a typical diversified retail investor portfolio, which might spread money across 20 to 30 stocks or rely on mutual funds and index funds for diversification. Nine disclosed stocks, with three names making up the clear majority of value, is a concentrated approach by most standards.
This does not necessarily mean the investor’s total wealth is concentrated. It just means that within the segment SEBI requires to be disclosed (stakes over 1%), the exposure is narrow. Someone can hold a concentrated set of large stakes here while also holding a much broader, undisclosed portfolio of smaller positions elsewhere.
How the Forest Materials Sector Fits In
Forest Materials, the third sector in this portfolio at 10.89% of total value, generally covers businesses involved in paper, packaging, pulp, and timber based products. These industries often move with demand from other sectors like FMCG packaging, printing, and construction, rather than following a single obvious trigger.
Having exposure here alongside Retailing and Metals & Mining gives the portfolio a mix of consumer facing and industrial themes, even if the overall weighting still leans heavily toward one sector. It is a reminder that sector labels on a shareholding disclosure can hide a fairly specific business model underneath, and it is worth looking at what each company actually does before drawing conclusions from the sector name alone.
Reading This Data the Right Way
A few practical caveats apply before using this information for any investing decision:
- No entry price is available. Whether these stocks were bought years ago or added recently at current prices changes the risk and return profile completely.
- Quarterly filings lag real time. By the time a filing becomes public, the investor’s actual position may already look different.
- Concentration cuts both ways. A portfolio this focused on Retailing can rally hard in a strong consumption cycle, and fall harder if that cycle turns.
- This is a research tool, not a signal. Public shareholding data is useful context for understanding market participation in a stock, not a reason to buy or sell on its own.
Summary
Sanjay Kumar Agarwal’s disclosed portfolio stands at Rs 53.18 crore across 9 stocks, up 27.9% this quarter. Retailing dominates at 66.72% of total value, led by Lehar Footwears at Rs 16.27 crore, with Metals & Mining and Forest Materials rounding out the rest. The quarter saw fresh buying in Manilam Industries and Organic Recycling, with no disclosed sales. The overall picture is a concentrated, consumption linked portfolio best used as a research reference rather than a trading blueprint.
FAQ
How much is Sanjay Kumar Agarwal’s stock portfolio worth?
The disclosed portfolio is valued at Rs 53.18 crore across 9 stocks as of the latest quarterly shareholding filing, up 27.9% from the previous quarter.
What is the largest holding in this portfolio?
Lehar Footwears is the top holding at Rs 16.27 crore, making it the single biggest position by disclosed value.
Why is Retailing such a large part of this portfolio?
Lehar Footwears, the anchor holding, falls under the Retailing sector, which explains why Retailing accounts for 66.72% of total portfolio value.
Were any stocks sold recently?
No sales were disclosed in the latest filing. The quarter instead showed stake increases in Manilam Industries and Organic Recycling.
Is a 9 stock portfolio considered risky?
It reflects a more concentrated approach than a typical diversified portfolio, which usually means higher potential returns paired with higher sector specific risk.
Key Takeaways
- Sanjay Kumar Agarwal’s disclosed portfolio is worth Rs 53.18 crore across 9 stocks, up 27.9% this quarter.
- Retailing makes up 66.72% of the portfolio, with Metals & Mining and Forest Materials as the other major sectors.
- Lehar Footwears is the anchor holding at Rs 16.27 crore, followed by Shyam Metalics and Energy and Manilam Industries.
- The quarter saw new buying in Manilam Industries and Organic Recycling, with no disclosed sales.
- A 9 stock portfolio with three dominant holdings counts as concentrated by most standards.
- This data reflects only stakes over 1% in listed companies, filed quarterly under SEBI rules.
- Use this as a starting point for research, not as a ready made investment signal.
