Atim Kabra Portfolio, Holdings, Net Worth & more

Atim Kabra portfolio is amongst one of the rising stars within the Indian stock trading industry. The portfolio has been specifically for its choice of investments in the last few years.

The portfolio is owned and governed by the ideals and strategies of Atim Kabra himself, who has been known to have majored in Economics from Delhi University and acquired his master degree in Management Studies from Bombay University.

Atim has an experience of 18 years in well-rounded equities exposure. And, portfolio management has been a part of his job since the very beginning.

Nonetheless, we will rather put our focus on the portfolio’s detailed study within this article instead of praising the individual for his achievements.

We will describe the ways that are used by this portfolio to commence the investments. Here, we will elaborate its investments as known to have been registered by the national exchanges during the years 2020, 2021 and 2022 respectively.

We will even de describe the portfolio’s net worth in details and the journey it had to go through in the last 5 years.

About Atim Kabra

Atim Kabra latest portfolio was known to have had registered investments across 5 different companies, all hailing from completely different industries.

A quick glance at the portfolio’s investment across the last 5 years will help you understand that the portfolio does not like to make a lot of alterations to the portfolio in terms of its investment.

This is a rather interesting choice of investing which completely differs from that of other well-known investors of this era.

This particular way of investing shows the portfolio’s trust over selects brands. IN fact, it also shows the portfolio’s virtue of patience and persistence.

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Atim Kabra Latest Portfolio & Holdings

Atim Kabra Latest portfolio has some impressive stocks to disclose. The investor is invested in some globally renowned firms that are progressing year on year.

As of June 2022, Atim Kabra’s portfolio net worth is over Rs. 117 crores. And surprisingly, the investor is publically holding only four stocks.

However, by the start of 2022, Atim was publically invested in 5 stocks until he withdrew 1% of his position in Emmsons International Ltd.

The remaining four are now at the core focus of the investor, and Astra Microwave Products Ltd is one of the biggest ones.

Simply tell, the investor holds 3,356,074 stock quantities in Astra Microwave Products Ltd valued at over Rs 105 crores making it one of his big fat investments.

The second big chunk is available in Premier explosives Ltd in which Atim Kabra acquires 2.6% ownership against 284,164 shares valued at around Rs 11.5 crore.

Investment in Astra Microwave Products Ltd.

Astra Microwave Products Ltd was enlisted to gain the maximum investment. And, we’re merely talking about the reports as per June 2022 quarter. The portfolio registered an acquisition of 3356074 shares of this company.

The holding was valued for 66.05 Cr in total. However, the unit share price was accounted worth 270.65 INR. Moreover, it even granted the portfolio 90.49% worth ownership in the company.

Holdings in Premier Explosives Ltd.

Second company on this list was way behind than the first one. We are talking in terms of the investment commenced by the portfolio and the name of this company was Premier Explosives Ltd.

The portfolio registered its ownership of 292747 shares of this company. The holding was valued for a total of 11.07 Cr. And, the unit share price was calculated to be 314.20 INR.

This entire holding even granted the portfolio some other perks. We’re talking about the ownership claim 9.25% over the company’s net worth. The shares were held without any positive or negative gain altogether.

Holdings in Alfa Transformers

Alfa Transformers is the third biggest holding of Atim Kabra as per his new portfolio update. The investor owns a 2.2% stake in the company by purchasing 200,315 shares that are currently valued at around 13.2 lakhs.

The investor’s trust in the asset is clearly visible. Since June 2020, Atim Kabra’s position in Alfa Transformer Ltd has been unchanged.

Well, it is maybe for the reason that the NSE-listed stock falls into the penny stock category, and the investor is waiting for a big momentum to generate massive returns.

It’s worth noting that the stock has already been creating its Lifetime low, and it may be another reason for insisting on Atim Kabra for the hold.

However, the future is uncertain; perhaps Atim Kabra may make a bounce back to the asset after all it once has generated sky-high returns for investors.

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Atim Kabra Portfolio in 2021

Let’s catch a glimpse of Atim Kabra’s Portfolio in 2021. During this year, the investor holds a total of 5 stocks in his portfolio, with a valuation of over Rs. 87.4 crore in total.

As per Atim Kabra’s December portfolio updates, most positions were unchanged by the investor this year.  The investor sticks with his existing shareholding and makes no increment in any except Premier Explosives Ltd.

The company is renowned for its manufacturing of explosives and other civil equipment. Atim Kabra has been an active investor in it since Dec 2015.

But the declining shareholding is disclosing the negative sentiments for the stock built in Atim Kabra’s mind ever since the stock price marked a sharp fall on November 28, 2018.

Simply put, Atim Kabra holding in the stock left 3.16% only in 2021, which was at 4.59% back in 2015.

In the year 2021, the investor has also reduced his position by 0.2% in the stock. Astra Microwave Products Ltd remained the most prominent holding of Atim Kabra’s portfolio this year.

Coming to the net worth, so it has almost doubled, and the maximum credit goes to other stocks held by Atim Kabra.

Atim Kabra Portfolio in 2020

A portfolio overview of Atim Kabra in 2020 discloses the confidence that Atim Kabra Had in some of his assets. Simply put, the investor does not change most of his position by the end of 2020.

Well, the reason can be the sudden downfall in the stock prices due to the global recession, which might have made investors hold on and keep their eyes on the market trends.

This year as well, the investor keeps much of his investment wealth in Astra Microwave Products Ltd by acquiring 3,356,074 shares of the company.

Similarly, Premier Explosives Ltd and Alfa Transformers Ltd reserves second and third position in the list of assets held by the investor in 2020.

Coming to the net worth, it showed a steep fall by the start of 2020 but picked up growth by the end of the year. Again, the global recession can be blamed for this, which might have severely impacted the Atim Kabra Portfolio this year.

But the investor doesn’t change any of his holdings, which is undoubtedly a smart move in such scenarios. After all, the lose-making positions of 2020 suddenly transform into profit-making assets with the start of 2021.

Atim Kabra Portfolio in 2019

Atim Kabra Portfolio 2019 had only 7 investments throughout the year. However, we have focused on briefing about the top three investments. And, to begin with, we have the company named Astra Microwave Products Ltd.

The portfolio enlisted the possession of 34,01,634 shares of this company. And, we’re talking about the 1^st quarter of 2019. The shares were valued for 28.7 Cr in total.

Thus, the individual share price was valued for 84.4 INR per unit. Moreover, the portfolio was in charge of 3.93% of the company’s total turnover. And, this was possible only due to this specific holding.

The shares were held with 0.01 INR per unit negative gain. There were no major changes in the shares of this lot. We’re talking about their valuation in the market. However, the portfolio sold off 54,222 shares by June 2019.

This made the new lot worth 33,47,412 shares. It was valued worth 28.3 Cr in total. The ownership claim of the portfolio was diminished to 3.86% over the company’s turnover.

The second company on this list during March 2019 was Premier Explosives Ltd. The portfolio confirmed its ownership of 3,67,863 shares of this company. And, we’re specifically talking about the March 2019 quarter.

The entire lot was valued at 6.7 Cr. Thus, the individual share price was calculated for 181.15 INR back then. The lot was retained with a negative gain of 0.04 INR per share. However, there was yet another reason for retention.

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We’re referring to the ownership claim of 3.42% of the portfolio. This claim was validated by the number of stocks held over the company’s turnover. This lot was retained as whole.

No shares were sold off even dung the June 2019 quarter. Even the units share price of this company remained the same. The third company on this list existed with a huge difference.

We’re referring to the company named Zicom Electronic Security Systems Ltd. The portfolio confirmed its ownership of 10,40,850 shares of this company. And, the lot was valued at 10.9 L during March 2019.

However, the unit share price was registered at 1.05 INR per unit. IT even granted the portfolio with 2.52% ownership over the company’s turnover. That’s why it was retained even with no profit at all per share.

The portfolio sold off 4,26,367 shares of this company the next quarter. And, we’re referring to the June 2019 quarter. The new lot consisted of merely 61,44,483 shares worth 6.5 L.

The unit share was priced at 1.05 INR. There were no changes in the unit share price nonetheless.

Atim Kabra Portfolio in 2018

Atim Kabra portfolio 2018 registered a total of 6 investments throughout the year. However, we will concentrate on the top 3 investments it made. The reason for this is very simple.

The top 3 investments made by it during this year, formed the basis of its future operations. So, to begin with, we have the company called Astra Microwave Products Ltd.

The portfolio was in charge of 33,66,211 shares of this company. And, we’re talking specifically about the March 2018 quarter. The lot was then valued worth 28.4 Cr in total. And, the unit share value was determined to be 84.4 INR.

However, these are not all the reasons for retention of this lot. In fact, the portfolio enjoyed an ownership claim worth 3.89% over the company’s turnover due to these shares.

That’s why they were retained even without any profit from last quarter. No changes were observed in the shares of this company even during Dec 2018.

We’re referring to the unit share price of the company. however, the portfolio added another 49,000 shares from the holding. The new holding had 34,15,211 shares of the company.

The lot was valued worth 28.8 Cr. And, the overall ownership of the portfolio within the company was valued for 3.94%. Shares of called Premier Explosives Ltd formed the second rank in this list.

The portfolio confirmed its holding of 3,67,863 shares of this company during March 2018. The lot was valued worth 6.7 Cr in total. This made the unit share value for 181.15 INR.

The lot was retained without any positive or negative gain. And, there was a special reason behind this decision. We’re referring to a very specific trait of the shares.

They granted the portfolio an ownership claim over 3.46% of the company. No changes were observed within this lot. And, we’re referring to the unit share price, holding valuation or even the number of shares held by the portfolio. And, this is about Dec 2018 quarter.

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The third company to be in this list was Alfa Transformers Ltd. The portfolio was in charge of 2,00,315 shares of this company in March 2018. The lot was valued for 40.7 L.

Thus, you can assume the unit share value to be 20.3 INR back then. The lot was retained completely in this quarter.

Moreover, that was done even after 0.17 INR per unit worth of negative gain. And, there was a very specific reason behind this decision.

The portfolio enjoyed 2.71% worth ownership over the company’s total turnover. And, this was made possible by the shares held. No major changes were observed within this holding except for one.

We’re referring to the decreased ownership of the portfolio within the company’s turnover. The new figures added up to grant 2.30% ownership to the portfolio.

Atim Kabra Portfolio in 2017

Atim Kabra portfolio 2017 enlisted a total of 7 investments during this year. However, as usual, we’ve focused on merely the top 3 investments. And, our list is headed by Astra Microwave Products Ltd.

The portfolio had 33,76,211 shares of this company during March 2017. The lot was held to claim ownership worth 3.90% over the company’s overall turnover. The unit share price of the shares was valued then at 84.4 INR.

This made the entire lot valued at 28.5 Cr. The shares were all retained with no profit or loss from the previous quarter. No changes were observed within the shares by Dec 2017.

And, we’re specifically referring to their unit price. The portfolio, however, sold off 10,000 shares of this company. The new holding had 33,66,211 shares in it. The holding was now valued worth 28.4 Cr.

It even granted the portfolio 3.89% worth ownership over the company’s turnover. Premier Explosives Ltd stood at the second position within this list back then. And, we’re referring to the quarter of March 2017.

The portfolio was in charge of 4,06,291 shares of this company. The holding was valued worth 7.4 Cr. thus, the units share price can be calculated for 181.15 INR.

The lot was even held for another significant reason. It granted the portfolio an added ownership claims worth 4.59% over the company’s total turnover.

The shares were all held at a no profit, no loss situation from the previous quarter. The portfolio sold off 38,428 shares from this lot.

However, no changes were observed in the unit share value. Moreover, the holding now granted an ownership value of only 3.46%. And, it consisted of 3,67,863 shares worth 6.7 Cr.

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The third company in this list was Alfa Transformers Ltd. The portfolio confirmed to have had 2,00,315 shares of this company. The units share of this company was valued at 20.3 INR.

And, the entire lot was worth 40.7 L. The shares were all bought this very quarter. We’re referring to the quarter of March 2017. The portfolio even had an ownership claim worth 3.18% over the company’s total turnover.

This was made possible by the holding itself. No changes were observed within this holding whatsoever.

What is Atim Kabra’s Net Worth?

The stock market journey has been a rough one for Atim Kabra’s net worth. We’ve accumulated the data of the last 5 years. And, even we are shocked to see the varying differences every quarter.

The journey begins in June 2019. Th net worth of the portfolio then was 35.57 Cr. It received a huge setback the very next quarter. We’re referring to the net worth of 19.94 Cr with -40% negative gain in March 2020.

In June 2020, it valued for 39.55 Cr with 98% positive gain. It lost some more by Dec 2020, and valued only 48.18 Cr. In March 2021, it recovered a bit with 2% positive gain. It was then valued worth 49.35 Cr.

In June 2021, it valued 62.94 Cr. This was the highest it ever reached. The journey has been mostly downwards since then. In fact, it’s net worth of June 2022 at 75.16 Cr is the lest it has ever been.

Atim Kabra Portfolio – Conclusion

The portfolio of Atim Kabra seems rather reluctant to change with the market trends. And, the negative consequence can be easily spotted in the portfolio as its impact.

We believe it’s rather important to embrace change, especially in the Indian stock market, in order to sustain.

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