Suresh Kumar Agarwal Portfolio: 18-Stock Breakdown
Who Is Suresh Kumar Agarwal and What Does His Portfolio Hold?
Suresh Kumar Agarwal is an individual investor tracked in Trendlyne’s Superstar Portfolio database, which follows large shareholders who cross the 1% public disclosure mark in Indian listed companies. His disclosed portfolio is worth Rs 313.84 crore, spread across 18 stocks, and it rose 33.39% this past quarter.
Compared to many concentrated Superstar Portfolios, 18 stocks is a fairly wide spread. That doesn’t mean the money is evenly distributed though, so let’s look at where it actually sits.
Portfolio Snapshot
- Total disclosed portfolio value: Rs 313.84 crore
- Change this quarter: up 33.39%
- Number of disclosed stocks: 18
A 33.39% quarterly gain across 18 stocks is a strong result, and it suggests multiple positions likely contributed rather than a single stock carrying the entire portfolio.
Sector Allocation
| Sector | Weight |
|---|---|
| Metals & Mining | 36.86% |
| Consumer Durables | 26.67% |
| Chemicals & Petrochemicals | 17.03% |
These three sectors together account for over 80% of the disclosed portfolio, with the remaining allocation spread across other industries not individually broken out here. Metals and mining is the largest single sector, but at under 37%, it’s far less dominant than in some other Superstar Portfolios where one sector accounts for the vast majority.
Top Holdings
| Stock | Value (Rs crore) |
|---|---|
| Man Industries India | 113.6 |
| Stove Kraft | 58.23 |
| Fineotex Chemical | 53.4 |
Man Industries India is a large pipe manufacturer, which fits the metals and mining sector weight. Stove Kraft is known for kitchen appliances and cookware, most recognizably under the Pigeon brand, aligning with the consumer durables allocation. Fineotex Chemical makes specialty chemicals, including for the textile industry, which lines up with the chemicals and petrochemicals sector weight.
Together, these three holdings total Rs 225.23 crore, or roughly 72% of the entire portfolio. The remaining 15 stocks share the rest of the value, meaning the portfolio has a core of large positions surrounded by a longer tail of smaller ones.
Recent Portfolio Moves
Recently bought:
– Naman In-Store, stake up 8.26%
– Aritas Vinyl, stake up 4.76%
– Finbud Financial Services, stake up 4.72%
Recently sold:
– Man Industries India, stake down 0.05%
– Fineotex Chemical, stake down 0.01%
The buy activity here is notably larger in percentage terms than the sell activity. Stakes increasing by 8.26% and 4.76% in Naman In-Store and Aritas Vinyl respectively are meaningful moves, suggesting fresh conviction in these newer or smaller positions.
By contrast, the reductions in Man Industries India and Fineotex Chemical are tiny, just 0.05% and 0.01%. These look more like routine trimming than a change in view on either company, especially given both remain top three holdings by value.
What This Portfolio Structure Suggests
An 18-stock portfolio spread across three dominant sectors, with a handful of large anchor positions and many smaller ones, points to a more diversified investing style than some of the highly concentrated Superstar Portfolios out there.
That said, “diversified” is relative. With metals and mining, consumer durables, and chemicals together making up more than 80% of the value, the portfolio is still tied to cyclical, industrial parts of the Indian economy. These sectors often move with construction activity, infrastructure spending, consumer discretionary demand, and input costs like raw material prices.
The recent buying pattern, concentrated in smaller, lesser-known names like Naman In-Store, Aritas Vinyl, and Finbud Financial Services, suggests an investor actively looking for new opportunities rather than simply holding a static set of large positions. Meanwhile, the marginal trims in the two largest holdings look like routine portfolio management rather than a signal of reduced confidence.
It’s also worth noting that with 18 separate holdings, no single stock can dominate the portfolio the way a single position might in a more concentrated Superstar Portfolio. Even the largest holding, Man Industries India, accounts for well under half of the total value. That spread can smooth out the impact of any one company having a bad quarter, though it doesn’t remove the broader risk tied to the three dominant sectors.
How This Data Is Collected
This kind of tracking is built entirely from mandatory disclosures under SEBI regulations. Once an investor’s stake in a listed company crosses 1% of outstanding shares, that holding must be reported to the stock exchanges, and it becomes public record.
Keep these limitations in mind when reading any Superstar Portfolio:
- Partial visibility. Only stakes above 1% are captured. Smaller holdings, along with other investments like mutual funds or unlisted assets, aren’t part of this picture.
- Quarterly lag. These figures update on a quarterly filing cycle, so the numbers you see reflect a snapshot from the past, not the present moment.
- No cost basis shown. The rupee values reflect current market prices, not the price originally paid, so actual profit or loss on any position isn’t visible from this data alone.
Should You Copy These Trades?
Even in a more diversified 18-stock portfolio like this one, copying specific trades without doing your own homework is risky. The recent buys in smaller names carry different risk profiles than the large, established anchor holdings, and position sizing that suits Suresh Kumar Agarwal’s overall portfolio may not match your own financial situation.
Treat this data as a lead worth investigating rather than a ready-made strategy. Look into each company’s financials, its industry position, and current valuation before deciding whether it fits your own goals.
Key Takeaways
- Suresh Kumar Agarwal’s disclosed portfolio is worth Rs 313.84 crore across 18 stocks, up 33.39% this quarter.
- Metals & Mining, Consumer Durables, and Chemicals & Petrochemicals together make up over 80% of the portfolio.
- Man Industries India, Stove Kraft, and Fineotex Chemical are the three largest holdings, together worth Rs 225.23 crore.
- Recent buying activity was concentrated in smaller names: Naman In-Store, Aritas Vinyl, and Finbud Financial Services.
- Small trims were made in Man Industries India and Fineotex Chemical, likely routine rather than a shift in strategy.
- This is a relatively more diversified Superstar Portfolio compared to single-stock-dominated ones, though still sector concentrated.
- The data reflects only SEBI-disclosed stakes above 1% and lags actual trading activity by up to a quarter.
Frequently Asked Questions
What is Suresh Kumar Agarwal’s total portfolio value?
His disclosed public shareholding portfolio is valued at Rs 313.84 crore across 18 listed stocks, based on the latest quarterly filings.
Which stock is the largest holding in this portfolio?
Man Industries India is the largest disclosed holding, valued at Rs 113.6 crore, making up over a third of the top three positions combined.
What sectors make up most of this portfolio?
Metals & Mining, Consumer Durables, and Chemicals & Petrochemicals together account for more than 80% of the disclosed portfolio value.
Did Suresh Kumar Agarwal sell any major holdings recently?
No major sales were disclosed. The only reductions were very small, 0.05% in Man Industries India and 0.01% in Fineotex Chemical, both of which remain top holdings.
Is an 18-stock portfolio considered diversified?
It’s more diversified than a portfolio concentrated in just a few stocks, but with three sectors making up over 80% of the value here, sector concentration risk still applies.
