Gagandeep Credit Capital Portfolio, Latest Holdings, Net Worth & more

Gagandeep Credit Capital is a private limited corporation which was started in the year 1993. The firm has been active since then and it has been providing a different kind of financial services to the clients.

The net worth of the firm standing in June 2019 is Rs. 2337 Crore and it has holdings in 18 different companies at present.

In this article, you will read about the details of the holdings this company has in other firms. We will start with a little bit of the history of the company and then dig deeper into the stock holdings of the firm. The firm has been actively participating in the stock market and financial business.

The article will give an insight of the Gagandeep Credit Capital Portfolio, its different constituents, how the percentage of the holdings changes over the quarters and the years and all the other details that you would like to know about your favorite investors in the Indian Stock market.

About Gagandeep Credit Capital

The financial service provider Gagandeep Credit Capital Pvt. Ltd. embarked on its journey from 6^th of September in the year 1993. This is a non-governmental organization and it is registered on the Mumbai Company Registrar office.

The firm has a paid-up capital of Rs. 644301440 and the authorized share capital is Rs.790000000. The firm has been fully involved in financial services and it has various holdings across different companies in the Indian stock market.

The directors of the Gagandeep Credit Capital Pvt. Ltd. are Anuj Anantrai Sheth, Aagam Anujkumar Sheth and Jayesh Kantilal Shah at present.

The directors of the company have been holding annual general meeting of the company every year and it has been one of the main asset management company in the city of Mumbai having a huge asset under its management.

The Gagandeep Credit Capital Latest Portfolio comprised of 18 stocks of 18 different firms and that we will discuss in detail in the next sections of the article.

The firm has been investing in the Indian stock market for 27 years and it has a huge experience of the market as a whole.

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Gagandeep Credit Capital Latest Portfolio & Holdings

Now let us see what are the holdings of the Portfolio of Gagandeep Credit Capital that makes this company unique and we learn about all the major investment it has and about the percentage of the company’s total share capital it holds.

Holdings in Bannari Amman Spinning Mills Ltd.

The first company that is on the Portfolio of Gagandeep Credit Capital Holdings is Bannari Amman Spinning Mills Ltd. This company comprises of 6.27% of the shares of Gagandeep’s entire portfolio at present and that amounts to Rs. 14.3 Crore at the present market price of the firm which stands at Rs. 144.8.

The Gagandeep Credit Capital holds 987475 shares of this firm at present and in the June quarter, the share-holding hasn’t been altered.

Investment in Bannari Amman Sugars Ltd.

The second major holding in this portfolio of Gagandeep Credit Capital is Bannari Amman Sugars Ltd. Its current price in the stock market is trading at 1236.6 and the Gagandeep Credit Capital holds 687092 shares of the company which makes the investment of the latter around Rs.85 Crore.

This company is 5.48% of Gagandeep’s overall portfolio.

Holdings in Elgi Equipments Ltd.

Then comes the Elgi Equipments Ltd. on the portfolio of Gagandeep Credit Capital. Gagandeep Credit Capital holds 8152575 shares of the firm and the current market price is around Rs. 257.5 which makes the total investment in the firm close to Rs. 209.9 crores.

This company comprises of 5.15% of the shares held by Gagandeep credit capital and that makes the firm one of the top holdings in this list. In the quarter that ended in June, the holdings in this share have not been changed from the previous quarter.

Investment in Shreenath Investment Company Ltd.

The next up is Shreenath Investment Company Ltd. whose 4.76% of the shares are held by Gagandeep Credit Capital.

Holdings in Kartik Investment Trust Ltd.

Gagandeep Credit Capital holds 6200 shares of the Kartik Investment Trust Ltd. The current market price of the share is Rs. 577.6 and the amount of investment according to this price for the holdings is Rs. 35.8 lakhs at present times. This firm comprises of 2.54% of Gagandeep’s portfolio.

Holdings in RPP Infra Projects Ltd.

Gagandeep Credit Capital Pvt. Ltd. has been holding RPP Infra Projects Ltd. shares as well and at present, the value of the investment stands at Rs.5.6 Crore as per the present market price of one share that is Rs. 102.85 and the company holds 540000 shares of the firm.

The percentage of the shares held by this firm is 2.39% of entire Gagandeep’s Portfolio and that is also not changed over the last quarter.

Investment in Essel Propack Ltd.

Essel Propack Ltd. is another share that is in the latest portfolio of the Gagandeep Credit Capital. The investment in this firm is Rs. 75.5 Crore at present market price of the share that is Rs. 108.65.

This company comprises of 2.20%  entire portfolio of the company accounting to 6953372 units which are held by Gagandeep Credit Capital.

Holdings in JSW Steel Ltd.

Then comes the JSW Steel Ltd., whose 49332650 units are held by Gagandeep Credit Capital.  The investment at the latest price is close to Rs. 1174.6 Crore and this is the highest investment that Gagandeep Credit Capital has in any stocks.

The present share price is Rs. 238.1 and in the preceding quarter, the investment in this share by Gagandeep Credit Capital increased by 0.07%.

Investment in Super Sales India Ltd

Two percent of the Super Sales India Ltd.’s shares are held by Gagandeep Credit Capital. The present market price of the shares of this firm is Rs. 286.45 and that makes the investment worth Rs. 1.8 Crore.

The number of shares in the kitty of Gagandeep Credit Capital of this firm is 61544.

Holdings in Cholamandalam Financial Holdings Ltd.

Cholamandalam Financial Holdings Ltd. is another share that is held by Gagandeep Credit Capital where the latter has invested a whopping Rs. 145.5 Crore in its 3197256 shares at present which are trading at Rs. 455.05.

In the June quarter that ended, Gagandeep Credit Capital reduced the holding in this share by 0.09%.

Holdings in Bharat Forge Ltd.

Another hugely invested share in the Gagandeep Credit Capital portfolio is of Bharat Forge Ltd. which is also a renowned brand in the country. Gagandeep Credit Capital has recently invested in this share in the last quarter that is from April to June 2019.

It has invested in 7262964 shares of the company which accounts for 1.56% of the firm’s total holdings and the present price of each share is Rs. 424.6 and that makes the total investment stood at Rs. 308.4 Crore.

There are eight other shares in the portfolio and among them, some of the popular and renowned names are like Finolex and others.

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Gagandeep Credit Capital Portfolio in 2019

In the Gagandeep Credit Capital Portfolio 2019, at the end of the month of June, the current net worth of the portfolio is Rs. 2292.53 and it rose 4% from the previous quarter.

In the year 2019, if you see and compare with the last year’s holdings, then you will find out that the Gagandeep Credit Capital Pvt. Ltd. has cropped its investments in certain companies.

It has reduced the number of stocks from 24 at the end of the last year to 18 stocks in this year according to this June 2019 data. Another factor is the company is more prone to invest in manufacturing units and financial services.

In the March quarter 2019, the firm had 20 stocks in the portfolio and it dis-invested in 2 companies in June quarter again.

The net worth of the portfolio at the end of March 2019 was Rs. 2198.9 and it fell 2% from the December 2018 quarter.

However, in the last quarter, June 2019, it has made it up and also the value of the total investment increased from the previous 2 quarters.

Gagandeep Credit Capital Portfolio in 2018

According to the Gagandeep Credit Capital Portfolio 2018, the net worth of the investment of Gagandeep Credit Capital was Rs. 2805.15 at the beginning of the year and then it fell by 6% and at the end of the March 2018 quarter the value of the investment were Rs. 2636.57 Crore.

In the next two quarters, the investment value increased consecutively and at September 2018 end, the net investment value was Rs. 3097.79 Crore and the December quarter resulted in a net worth of Rs. 2247.45 crore as the portfolio suffered loss of 27%.

In this year, if you see there was more investment in the infrastructure and manufacturing sector and the average number of stocks in the portfolio were around 24 all around the year.

The highest percentage of shares held in the year 2018 were Sical Logistic Ltd. Around 7% of the shares of this firm has been held by Gagandeep Credit Capital all through the year 2018.

Gagandeep Credit Capital Portfolio in 2017

In the Gagandeep Credit Capital Portfolio 2017, the majority of stocks are from investment companies, infrastructure companies, manufacturing and spinning mills amongst the others.

In the year 2017, the portfolio went up and down with a 23% increase in the value in the first quarter then it dipped by 9% and then again it went up by 28% and at the final quarter of December 2017.

It rose by around 13%. The net worth of the investments at the end of the December quarter was Rs. 2805.15 Crore. However, the portfolio saw a roller coaster ride in the first two quarters of the year 2016.

It is when the investment valuation dipped by 41% at the end of the March 2016 quarter and then rose up by exponential 143% in the next quarter. Around this year, the average number of stocks in the portfolio were 18-19.

What is Gagandeep Credit Capital’s Net Worth?

At present the Gagandeep Credit Capital’s Net Worth is Rs. 2292.53 from the 18 shares that it holds in the market. One of the main components in the portfolio of Gagandeep Credit Capital is JSW Steel in which the company has an investment more than Rs. 1000 crores.

The net worth of the investment through increased and decreased over the years which is natural in this market but if you see the last 2.5 years, the net worth stayed close enough with little difference from the previous quarters.

The Gagandeep Credit Capital is a financial service provider itself understands the market well and know how to keep the investment safe.

Gagandeep Credit Capital Portfolio – Conclusion

The Portfolio of Gagandeep Credit Capital is mainly consisting of the manufacturing company’s stocks and also it has a lot of financial and investment company’s stocks in it.

In the last 2-2.5 years, the net worth of the firm has not been drastically altered and it has stayed close.

The Gagandeep Credit Capital Stock Portfolio main stock investment is in JSW Steel Ltd. with more than a thousand crore of investment.

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