Anuj Anantrai Sheth Portfolio, Latest Holdings, Net Worth & more

Anuj Anantrai Sheth portfolio is one of the hidden gems within the a-listing society of Indian traders and developers. This portfolio has been recognized especially for its unique ways of investments.

The portfolio is known for its investment strategy known as the Auto Ancillary, which caters to the Auto Industry. As of today, we’ll dive deep into the tactics being used by this amazing portfolio.

We will elaborate the type of investments it declared to have made within the last known quarter of the 2022. We’ll include all of its major investments.

This will include the investment tactics it uses to capitulate the growth potential. Then we’ll move on to explain the investments it has made across the years 2020, 2021 and 2022 respectively.

We’ll confine our focus on the top three investments it declared to have made within these 3 years. We’ll even try to explain the net worth of this portfolio going through the journey it had to commence in the past 5 years.

In short, we will include and explain everything there is to know about this portfolio that can help you to become a better trader.

About Anuj Anantrai Sheth

There are several things that can be noticed about the Anuj Anantrai Sheth latest portfolio. The portfolio declared to have invested up on a total of 7 companies ranging from various industries.

However, other than the investments, there are a few other things that can be understood about the tactics of this portfolio in terms of investments.

The portfolio gives special attention to the Auto Ancillary sector. This sector caters to the Auto Sector and is indirectly linked with the growth or degradation of it.

Anuj Anantrai Sheth seems to have acquired the stocks of two different companies from this very sector, thus making this sectors representation within his portfolio over 25%.

The portfolio does not have any sort of stocks related to the companies hailing from Pharma and IT Industries. It must be noted that these two industries are known to be two of the most dominating industries within the Indian Trading and investment domain.

The portfolio also seems to have invested upon two companies from the same management which shows its faith over the management.

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Anuj Anantrai Sheth Latest Portfolio & Holdings

Anuj Anantrai Sheth has a distinctive taste in stocks and is pretty selective with the industry segments. The majority of his portfolio consists of stocks from Food, Beverage & Tabacco, Automobile & Auto Components, and some other general industrial stocks.

The present value of the portfolio is Rs. 626.32 crores, reflecting a 21.87%  growth from the last quarter. Anuj Anantrai Sheth’s portfolio has seven gems right now, of which Bannari Amman Sugars Ltd. is the new addition with an investment of Rs. 141.9 crores.

The highest holding of this portfolio is in Themis Medicare Ltd. with 4.9%. Other stocks in this basket are Bannari Amman Spinning Mills Ltd., Finolex Industries Ltd., Rane Engine Valve Ltd., Arihant Capital Markets Ltd., and Jamna Auto Industries Ltd.

In the last quarter, Anuj Anantrai Sheth lowered his stakeholding in Jamna Auto Industries Ltd. from 1.8% to 1.4%, with the current holding value of Rs. 71.1 crores.

Holdings in Finolex Industries

Finolex Industry is one of the top holdings of Anuj Anantrai Sheth so far. The investor has put a big amount of a total of 27,720,000 shares on the Finolex industry, capturing 4.5% equity of the company.

The stock generates the highest Return on Equity, at 26.76% per annum. The position in the stock is also unchanged over the past quarter of March 2021. Post that, the investor made certain adjustments to the shares.

Investment in Banna Amman Sugars

Banna Amman Sugars is one of the biggest stocks to take much of Anuj Anantrai Sheth’s capital in the total portfolio. And, it is supposed to be among the most profitable to the investor.

Simply put, the stock has generated a 1.36% wealth for the investor by the last quarter i.e., June 2022. With mere 566244 holdings, it isn’t less than a goldmine.

AA Sheth currently acquires 22.09% of the company as a non-institutional investor, and positions are unchanged so far.

Holdings in Jamna Auto Inds.

With whopping 5500000 shares, Anuj Anantrai Sheth acquires a 10.52% stake in the company Jamna Auto Inds. as a non-institutional investor.

And most interestingly, it is one of AA Seth’s latest investments that became a part of his portfolio in June 2022.

With a high annual Return on Equity, it seems now that the stock is about to become one of the most excellent deals to the investor.

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Anuj Anantrai Sheth Portfolio in 2021

Well, the year 2021 seems to be one of the biggest updates from the Anuj Anantara Sheth Portfolio. Mainly because the investor acquires 3.89% stakes of the company Arihant Capital Markets Ltd.

On the other hand, the investor even increased its holdings in Bannari Amman Spinning Mills by 0.4%, making the total up to 3,057,625 shares in his portfolio, down from 1,369,610 shares reported as of Sept 2021.

With such a big number of shares, the stock also becomes the third biggest portfolio investment by Anuj Anantrai Sheth for the year 2021. However, Arihant Capital Markets Ltd takes the fourth position on the list.

By the end of the financial year 2021, his portfolio shows a total of 7 active stocks. Few stocks like Finolex Industries, Jamna Auto Industries, Bannari Amman Spinning, and Themis Medicare Ltd. actively generate maximum ROI for the investor.

Anuj Anantara Sheth seems more confident about his portfolio as we don’t see any significant adjustment in his portfolio except for Bannari Amman Sugars Ltd, which he sells soon after the end of the 2021 Dec quarter.

Anuj Anantrai Sheth Portfolio in 2020

Preparation for the year 2020 was in full swing for Anuj Anantrai as the investor was actively making some major modifications to his portfolio. Still, some of the investor’s holdings have reportedly been generating some great returns.

Such as Finolex Industries, Bannari Amman Sugars, Jamna Auto Industries, Bannari Amman Spinning, and The Hi-Tech Gears proved a goldmine to the investor.

However, some market cues might have forced AA Sheth to decrease his holdings in Finolex Industries Ltd by -0.4% and raise in Rane Engine Valve Ltd by 2.02%, respectively. The remaining stocks’ positions were unchanged.

By the end of 2020, the investor had a total of 9 stocks in the portfolio with a net worth of up to 397.01crore, which was somewhere at 414.3 crores back in 2019 as investments underperformed.

Still, few stocks like Rane Engine Valve Ltd, Themis Medicare Ltd, Jamna Auto Industries, and Bannari Amman Sugars were working best for the investor.

Rane Engine Valve Ltd has registered 46.29% quarterly growth in net profit, which makes it obvious why AA Sheth found it good to add more of Rane Engine Valve Ltd into the portfolio.

Anuj Anantrai Sheth Portfolio in 2019

The Anuj Anantrai Sheth Portfolio 2019 enlisted its investment in a total of 7 companies. However, we’ve mentioned the details of the top 3 companies that fetched the highest investment from this portfolio during the year 2019 so far.

To begin with we have the name of the company called Finolex Industries Ltd. The portfolio registered to have acquired a total of 38,44,000 shares of this particular holding during the 1^st quadrant of the year 2019.

The overall value of this holding was then registered to be at 231.2 Cr while the unit share price was accounted for 603.75 INR. Holding this particular share was known to have been granting the portfolio an ownership of 3.10% over the company’s wealth.

The portfolio registered to have sold a total of 4,50,000 shares from this stock after witnessing a negative gain of 0.37 INR per unit share by June 2019.

This resulted in the stock value deteriorating to 198.3 Cr on the whole and 584.4 INR per unit share. The claim of the portfolio over the company was also reduced to 2.73%.

The second highest investment made by this portfolio during the 1^st quarter of the 2019 was to acquire a total of 5,66,244 shares of the company named Bannari Amman Sugars Ltd.

This particular holding was known to have been valued worth 70.8 Cr for the entire lot and 1250.3 for an individual share.

More on Anuj Anantrai Sheth Portfolio 2019

Moreover, it also granted the portfolio of Anuj Anantrai Sheth a claim worth 4.52% over the company’s overall wealth. The portfolio registered to be selling 1,00,000 shares from this stock as well by June 2019.

The overall stocks price was thus reduced to 57.7 Cr. Even the individual share price decreased by 0.8 INR making the portfolio’s ownership claim decreased to 3.72%.

The third company to have been spotted on this particular list of the portfolio during March 2019 goes by the name of Jamna Auto Industries Ltd.

The portfolio was known to have been in possession of a total of 75,00,000 shares of this company. The overall value of this holding was known to have been accounted for 31.1 Cr worth the entire lot and 41.45 INR per unit share.

Moreover, the holding of this particular stock also ensured that the portfolio stayed in charge of 1.88% of the company’s turnover.

The units share value of this stock saw a negative gain worth 2.75 INR per unit share. However, the overall number of share held by the portfolio were unharmed, making the overall value of the stock at 29.0 Cr.

Anuj Anantrai Sheth Portfolio in 2018

Anuj Anantrai Sheth portfolio 2018 enlisted the top investment during March 2018 on the company named Bannari Amman Sugars Ltd. The portfolio enlisted to have made this investment to acquire a total of 5,66,244 shares of this company.

This holding was then priced at 70.8 Cr. This holding even ensured that the portfolio held a good 4.52% within the company’s overall stakes.

No changes were observed within this particular holding even during Dec 2018. The next company to have managed to be on this list of Anuj Anantrai Sheth during March 2018 was known by the name of Asahi India Glass Ltd.

The portfolio enlisted to have acquired a total of 33,52,813 shares of this company. the stock was then valued for 59.0 Cr worth as whole and 175.95 INR per unit share.

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This stock holding even granted the company an ownership over the company worth 1.38% of the company’s stakes.

The portfolio went on a selling streak and sold of most of the shares from this holding leaving the portfolio in charge of less than 1% of the company’s stakes. No other changes were however, observed within this stock.

The third company to have ended up on this list of Anuj Anantrai Sheth was known by the name of Jamna Auto Industries Ltd. The portfolio was known to have been in charge of 1,03,43,897 shares of this company.

This holding was known to have been holding a total worth of 42.7 Cr. The unit share value of this holding was known to have been accounted for 41.3 INR.

It even granted the portfolio an ownership over 2.60% on the company’s stakes. The portfolio enlisted to have sold out 28,43,897 shares of this holding during Dec 2018, thus making the holding valued at 31.1 Cr on the whole and the unit share at 41.45 INR.

The new holding was known to have been granting the portfolio an ownership worth 1.88% over the company’s stakes.

Anuj Anantrai Sheth Portfolio in 2017

Anuj Anantrai Sheth portfolio 2017 declared to have been invested up on a total of 7 different companies during the year 2017.

The highest among them all was made to acquire a total of 40,81,002 shares of the company named Finolex India Ltd. The portfolio made a declaration of its holdings of this company valued for 247.1 Cr on the whole and 605.4 INR per unit.

This particular holding even granted the portfolio an ownership claim over 3.29% of the company’s total stakes. Asahi India Glass ltd was the name of the company that held the second spot within the portfolio of Anuj Anantrai Sheth during the 1^st quarter of the year 2017.

The portfolio was known to have been in charge of a total of 35,52,813 shares of this company valued then at 175.95 INR per unit share and 59.0 Cr worth the entire lot.

Having this holding within the portfolio also enabled Anuj Anantrai Sheth to execute a claim over 1.38% of the company’s overall stakes.

The Hi-Tech Gears Ltd was the name of the company that held the third place within the portfolio during March 2017. There were a total of 7,59,959 shares of this company with the portfolio valued then at 186.8 INR per unit and 14.2 Cr worth the entire lot.

What is Anuj Anantrai Sheth’s Net Worth?

By the end of the March quarter of 2020, Anuj Anantrai Sheth’s net worth dropped to Rs 125.85 crore. However, the global recession could be blamed for this. A few years back, his net portfolio worth was recorded above Rs 1000 crore.

Even today, AA Sheth’s portfolio is managing to attain that similar net worth, and it seems that the day isn’t so far as well. As of Dec 2021, his portfolio’s net worth was valued at Rs 812.66 crore.

Anuj Anantrai Sheth Portfolio – Conclusion

The portfolio of Anuj Anantrai Sheth has been known to find its way through ups and downs throughout the last 5 years and even more.

It can and should be looked after in order to gain a perspective about sustainable growth throughout the years through careful analysis and execution.

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