Bhavook Tripathi Portfolio, Latest Holdings, Net Worth & more
Bhavook Tripathi is a renowned figure among Indian speculators. He has made a fortune making shrewd trades and being an established entrepreneur.
Throughout his investing journey, he has made many successful trades. Of course, he has a different trading style than his peers, but his way has brought him great success.
In this article, we will be looking at his investment portfolio and his journey to reach among the top shareholders in the country.
We will begin the article by discussing his life and success story. Then we will move towards his stock portfolio and discuss his various holdings over the years.
We will take you through his holdings of the recent past, i.e., 2020, 2019, and 2018. Also, we will discuss his net worth and how it has changed through the years.
So, read on to know more about Bhavook Tripathi and his trading journey.
About Bhavook Tripathi
Bhavook Tripathi is among the most youthful market investors to join the club of top investors in India.
He is only in his mid-40s and still has achieved a lot professionally. What sets him apart from other investors is his investing philosophy.
Many investors put their eggs in many baskets, hoping something will click.
Tripathi does not believe in that. He believes in having a concentrated portfolio, and when he invests, he invests big. He waits patiently for once-in-a-lifetime opportunities.
Then, when the opportunity presents itself, he does not hesitate in putting a chunk of his wealth on that bet.
His enthusiasm for stocks started while he was in school.
He would peruse the finance section of daily newspapers and be fascinated by this world.
Before pursuing a career in finance, he decided to become a metallurgical engineer.
He went to the renowned Banaras Hindu University (BHU) in Varanasi to do his engineering.
He then went to the USA to pursue a degree in finance from the University of Wyoming.
To learn more about finance, he worked at a venture bank in the USA, after which he came back to India in 1994.
More on Bhavook Tripathi
In 1999, he and his father set up a fabricating company called Sanshu Industries.
The company primarily catered to the requirements for components of Bajaj Auto Limited.
But under Tripathi’s leadership, the company has expanded to several verticals.
He made his first fortune from the company FAG Precision Bearing.
The company was involved in supplying high-precision ball bearings to automobile companies.
He noticed that the company was undervalued.
He had the foresight to recognize that the stock had a low market capitalization and had lots of room to grow.
Also, he invested a large chunk of his wealth into this stock and was proven right. The stock became a multi-bagger, and he earned over 10 crores from selling his stake in 2006.
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Bhavook Tripathi Latest Portfolio & Holdings
Now that we have introduced Bhavook Tripathi and given you insights into his career and life let’s look at his holdings.
As per the corporate shareholding filed for the quarter ending December 31, 2021, Bhavook Tripathi holds 1 public stock with over Rs 1316 crores.
Holdings in R Systems International Limited
As discussed in the sections above, Tripathi does not believe in building a huge portfolio.
Instead, he invests in selected companies that he has confidence in.
He is a patient investor and waits for such companies to present themselves.
Then, after ascertaining that they are fundamentally sound and have a bright future, he invests big.
The only company he currently has a stake in is R Systems International Limited.
However, he owns a considerable portion of the company, having a stake of 35.6 % in its shareholding. He holds a total of 42,539,454 shares valued at 1316 Crores.
He invested in the company in 2008 and bought a 4% share. Since then, he has increased and diluted his stake multiple times. But over the years, he has steadily increased his investment in R Systems.
There have been minor changes in his shareholding in the last couple of years.
At the end of 2019, his holding was 36.64% which slightly increased to 36.85% by December 2020.
By September 2021, he had diluted his shareholding by 0.29%, making it 35.56%.
Bhavook Tripathi Portfolio in 2020
2020 was a very volatile period for all investors in the country. Due to the recent pandemic, stock markets were in turmoil worldwide.
As a result, almost all investors had to tweak their strategies and modify their portfolios.
Even the biggest investors had to manage their portfolios to minimize losses and exposure.
But, Tripathi did not change his percentage of shareholdings much.
Like we discussed above, his trading philosophy distinguishes him from his peers.
He goes all-in whenever he believes in a company and sticks with his investment for the long term and held on to his stake of 36.85% throughout the year.
He did not sell or buy a single share of public stocks in 2020.
When the market was plummeting, his investment gave phenomenal returns. His net worth rose by over 7 times from 2019 towards the end of 2020.
His net worth went from 73 crores to 520 crores.
Bhavook Tripathi Portfolio in 2019
During the year 2019, Bhavook Tripathi held 2 shares- Federal-Mogul Goetze (India) Ltd. and R Systems International Ltd.
There was not much change in the shareholding of R systems.
However, he did dilute his entire stake in Federal-Mogul Goetze towards the end of 2019.
At the beginning of the year, he had a share of 2.01% in Federal-Mogul. He decided to liquidate it and exit his position.
If we talk about his holdings in R Systems, his stake increased by 0.29% from 36.35% to 36.85%.
The net worth of his portfolio at the end of the year 2019 was 73.58 crores. It increased by 18.51 crores as compared to 2018.
Bhavook Tripathi Portfolio in 2018
Bhavook Tripathi’s portfolio in 2018 is similar to his portfolio in 2019.
However, he held only the two stocks- Federal-Mogul Goetze (India) Ltd. and R Systems International Ltd.
There were only minor changes in his shareholding over the entire year.
He began the year holding a stake of 35.35% in R Systems. He increased this stake by 0.67% to 36.02% during the year.
On the other hand, his stake in Federal-Mogul Goetze remained unchanged at 2%.
The net worth of his portfolio towards the last quarter of 2018 was Rs 55.07 crores.
What is Bhavook Tripathi’s Net Worth?
|Bhavook Tripathi’s Networth|
|Quarter||Net worth (Cr)||Change%|
The table below shows the net worth history of Bhavook Tripathi over the past few years. It shows how his net worth has changed over the various quarters.
This information will help us understand how his trading decisions have resulted.
So, let us now take an in-depth look at this data.
We can see from this data that at the end of the March quarter of 2016, his net worth was Rs 351.79 crores.
But, his net worth fell by a considerable figure of 12% in the next quarter. It went down to Rs 306.86 crores.
Over the next quarter, his net worth recovered by around 10% and reached Rs 338.37 crores.
The last quarter of 2016 saw a sharp downfall in the value of his portfolio. It dropped to Rs 55.39 crores.
Over the next few quarters, his net worth kept rising and falling.
In the first quarter of 2017, his net worth rose by 9%, falling by 6% and 9% in the second and third quarters.
During the last quarter, it rose by 8%.
In 2018, the value of his portfolio fell by 17% in the second quarter and 1% in the third. It reached a low of Rs 44.94 crores by September 2018.
However, he ended the year on a slightly positive note, his portfolio rising by 22%.
The value eventually rose to Rs 73.58 crores by the end of 2019.
However, his net worth skyrocketed during 2020 and 2021.
His net worth rose exponentially from 73 crores to the present net worth of 1316 crores.
Bhavook Tripathi Portfolio – Conclusion
As we have discussed in the article, the net worth of Bhavook Tripathi is over 970 crores. This makes him one of the richest investors in the country.
Currently, he holds only one stock- R Systems International Limited.
However, he holds a sizable chunk of 35.6% of the company. He is not only a stock market investor but also an established entrepreneur.
He runs the company Sanshu Industries, which he has expanded into various verticals. Since the company’s start in 1999, it has become a trusted name in its segment.
What makes Tripathi unique is his different approach towards investing. As a result, he has amassed great wealth through his methods.
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