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

Hiten Anantrai Sheth Portfolio belongs to one of the most sophisticated A-List investors within Indian financial investment industry.

This portfolio has been credited to be holding the stocks of three distinct companies as far as the records from the last known quarter are considered.

This portfolio has always been known to be strictly structured to consist a limited number of companies. And, the amount of precise analysis that is included in order to ensures the enlisting of the specific stocks is commendable.

As far as this article is considered, we’ll be reviewing the Hiten Anantrai Sheth Latest Portfolio in it. We’ll explain the basic traits of the portfolio along with its preferred ways of trading. We’ll include the details of the stocks present in it during the last known quarter of this year.

Then we’ll move over to explain the investments in the top three stocks it made across the years 2020,2021 and 2022 respectively.

We’ll even talk about the journey of this portfolio throughout the past 5 years beginning right from 2022. So, stay focused as we try to untangle the complexities behind this successful portfolio.

About Hiten Anantrai Sheth

Hiten Anantrai Sheth latest portfolio has been following its years old habit of including only a handful of proficiently selected stocks. This time it has decided to move with merely three stocks in hand.

This helps the portfolio to completely focus on the day to day turbulence experienced by these stocks. He can make appropriate decisions in the right time through monitoring & analysis. It even enables the portfolio to frequently switch on to other stocks if required.

The portfolio can be traced to have certain knack of investing on the companies ranging within small to mid cap segment of the Indian financial trading and investing industry.

Doing this ensures that the portfolio has a fair chance at exponential growth through these stocks in certain time.

Another interesting thing about the portfolio is its knack towards including more than one stocks from the automobile industries. The recent portfolio claimed to be in the possession of the stocks of Rane Engine valve Ltd and The Hi-Tech Gears Ltd.

This clearly indicates that this portfolio favors the investments on Automobile industry and that too with a domestic distribution.

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Hiten Anantrai Sheth Latest Portfolio & Holdings

The latest updates on the stocks held by Hiten Anantrai Sheth in his portfolio don’t have too much to disclose. As of June 2022, the investor had only 2 stocks jointly creating a net worth of over Rs 112.8 crore in the portfolio.

With a valuation of Rs 109.4 crore, one of the investor’s biggest holdings is Finolex Industries Ltd. Hiten Anantrai Sheth holds a total of 7,500,000 shares of Finolex Industries and acquires a 1.2% stake in the company.

Similarly, with a valuation of 3.4 crores, the investor held 135,778 quantities in Rane Engine Valve Ltd, making him the owner of a 2.0% stake in the company.

Investment in Finolex Industries Ltd

Hiten Anantrai Sheth has declared his maximum investment made during the last known quarter of 2022 in the favor of the company known as Finolex Industries Ltd.

The portfolio has evidently made some phenomenal efforts to acquire 7500000 shares of this company priced at 132.90 INR per unit share. The entire lot owned by Hiten Anantrai Sheth, however sums up to be of value 102.15 Cr.

This particular holding of stocks even grants it an ownership of 96.91% of the company’s overall shares. The portfolio has been known to retain these shares with a positive growth of 132.90 INR per unit share.

Investment in Rane Engine Valve Ltd

Hiten Anantrai Sheth’s portfolio has granted the privilege of allocating the third place in terms of investment to a company named Rane Engine Valve Ltd.

The portfolio has been known to have commenced this feat by owning a total of 135778 shares of this company.

The shares are known to have been valued at 233.50 INR per unit as per the registrations and recordings made during the last known quarter of the year 2021.

However, the entire holding of these shares as present with Hiten Anantrai Sheth has be last valued at 3.31 Cr cumulatively.

The shares have evidently been retained without suffering any sort of negative gain as compared to the previous quarter’s unit share value. Nonetheless, they haven’t either experienced any kind of positive gain as well.

Thus, the unit share price of this stock has remained totally unaltered as compared to that of the preceding quarter of 2021.

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Hiten Anantrai Sheth Portfolio in 2021

The year 2021 portfolio of Hiten Anantrai Sheth has no twists or turns to catch our attention except for the portfolio’s net worth, which was marked at Rs 155 above by the end of the 2021 quarter.

The investor was stuck to a handful of investments, namely Rane Engine Valve Ltd and Finolex Industries Ltd. But most notably, both companies operate in a similar industry but serve products differently.

Through this fact, we can perceive that Hiten Anantrai Sheth may have some sort of experience in the manufacturing or spare part industry.

Summing up the net worth, compared to previous highs, they were pretty disappointing in 2021. The valuation of the investor’s portfolio has once marked Rs 340 crore back in Sep 2017 quarter.

However, such a vast difference is maybe visible because of the difference in investors’ holding. In 2017, the investor had over five socks, each carrying a big fat investment of Hiten Anantrai Sheth.

But now the tally is stuck to only two stocks. Hiten’s personal interest could be a reason here, but experts also believe that the investor is more confident about these handfuls of stocks, or he might have tried to narrow down his choices to stick with some trusted ones.

Hiten Anantrai Sheth Portfolio in 2020

The year 2020 portfolio data had some remarkable adjustments, and possibly the global pandemic might have made him do that.

Such as, Range Engine Valve Ltd – the stock that currently has a market share price of Rs 249.05, had once encouraged the investor to double his contribution to the company.

Simply put, by the end of the 2020 quarter, the investor had increased his holding in REV Ltd by 2%, taking his total company ownership to 4% back then.

On the other hand, we see Finolex Industries Ltd, in which the investor seems to make no adjustment with the positions. Hiten Anantrai Sheth sticks to his existing shareholding of approx 1.2% in the company.

A single share of Finolex Industries Ltd is priced around Rs 145 today, which has increased by 150-180% ever since 2020’s steep fall had reduced the share price to below Rs 100 benchmark.

The Hi-Tech Gears Ltd is another notable stock in Hiten Anantrai Sheth’s Portfolio that’s indeed no more a part of his holdings.

By the end of Dec 2020, the investor portfolio showed that he had left below 1% stake in the company. He might have transferred his shares or withdrawn his position from the company this year.

Hiten Anantrai Sheth Portfolio in 2019

Hiten Anantrai Sheth Portfolio 2019 registered investments made across the stocks of three specific companies. The first position was held by the company that managed to secure the maximum investment from this portfolio.

We’re referring to Finolex Industries Ltd. Hiten Anantrai Sheth has been known to have made a lot of efforts in order to acquire a total of 15,00,000 shares of this company. These shares were retained from the previous quarter without any positive or negative gain to the unit shares value.

These even granted the portfolio an ownership of 1.21% over the entire turnover of the company. These were the facts as obtained from the registration of March 2019.

The value of these shares increased by 8.4 INR per unit share by the last known quarter of 2019, thus making the entire lot valued at 93.2 Cr.

There were however, no changes recorded in the overall number of shares held or the ownership in the company. The second position in terms of highest invested up on companies within the list of Hiten Anantrai Sheth’s portfolio was known to be held by the company named The Hi-Tech Gears Ltd.

More on Hiten Anantrai Sheth Portfolio 2019

The portfolio was then in charge of 2,85,000 shares of this particular company that hailed from the automobile industry. the possession of all these shares of this company even granted the portfolio an authority over 1.52% stakes of the company.

The shares were valued at 188 INR per unit share and 5.4 Cr for the entire lot during the 1^st quarter of 2019.

These shares were continued to be retained by the portfolio even during the last known quarter of 2019 without any changes in the number of shares held, overall holding value and ownership in the company.

The third spot within the portfolio of Hiten Anantrai Sheth was held by another company hailing from the automobile sector named Rane Engine Valves Ltd. The portfolio was known to be in charge of 1,35,778 shares of this company that were each valued at 287.95 INR during March 2019.

However, the market valuation of the entire lot was known to be accounted for 3.9 Cr. The portfolio was assumed to be in control of 2.02% stakes of this company on the whole.

And, even these shares were all retained from the previous quarter without any kind of change in terms of the holding value, unit share price, ownership in the company or the number of shares held.

Although all of the shares from this stock were retained by the portfolio, they did encounter a positive raise to make the new unit share value of 292.8 INR. The overall holding now values for 4.0 Cr, however, there is no change in the ownership of the company.

Hiten Anantrai Sheth Portfolio in 2018

Hiten Anantrai Sheth portfolio 2018 held the investment in 5 company stocks. However, a huge difference in the overall investment value can be easily traced. The company to have secured maximum investment from this portfolio during March 2018 was Asahi India Glass Ltd.

The portfolio has been known to have 60,00,00 shares of this company worth 183.5 INR each and 110.0 Cr on the whole. This batch of shares granted the portfolio an authority of ownership over 2.47% of the company’s overall turnover.

These shares were secured totally from the previous quarter without a trace of any positive or negative gain from the preceding quarter. Most of the shares from this lot were sold out by Dec 2018 leaving the portfolio with less than 1% of the company’s overall ownership.

More on Hiten Anantrai Sheth Portfolio 2018

The Hi-Tech Gears Ltd can still be traced down to be occupying the spot of the second highest investment fetching company in the portfolio of Hiten Anantrai Sheth even during March 2018.

The portfolio was said to be in in charge of 2,85,000 shares of this company valued individually at 188 INR and cumulatively at 5.4 Cr.

These shares were all retained from the previous quarter without ant hint of having experienced a positive or negative gain per share price whatsoever. They even granted the portfolio an ownership of 1.52% of the company.

In the third place, you can spot the company named Rane Engine Valves Ltd standing tall. The portfolio made efforts to secure a total of 1,35,778 shares of this company without any kind of alteration to the number of shares held, valuation of the holding and ownership in the company from the preceding quarter in March 2018.

The overall holding was then valued at 3.9 Cr and the unit share price was accounted for 287.95 INR. The portfolio even had an ownership of 2.02% within the company with this particular holding. Not much changed in relation to this particular holding and all the shares of it were retained even in Dec 2018.

Hiten Anantrai Sheth Portfolio in 2017

Hiten Anantrai Sheth portfolio 2017 registered the possession of 5 companies during this year. The first spot was held strongly by the company named Asahi India Glass Ltd.

The portfolio was then in charge of a total of 60,00,000 shares of this company valued individually at 183.42 INR and cumulatively at 110.1 Cr. The overall lot even granted an ownership of 2.47% within the company’s stakes.

There was no alterations experienced by this stock even during Dec 2017, and, the portfolio decided to retain all of the shares of this stock. The second place within the portfolio of Hiten Anantrai Sheth was held by Finolex Industries Ltd.

More on Hiten Anantrai Sheth Portfolio 2017

The portfolio was in possession of 15,00,000 shares of this company during March 2017. The shares were each valued for 612.5 INR, thus making the entire lot worth 91.9 Cr. They even granted the portfolio an ownership of 1.21% of the company’s overall stakes.

And, they were retained from the previous quarter without any price changes in sight. Even these shares did not come across any sort of change during Dec 2017 and were retaied in total by the portfolio.

The Hi-Tech Gears Ltd can still be located in the third place within the portfolio of Hiten Anantrai Sheth. There were a total of 2,85,000 shares of this company with the portfolio during March 2017. The value of the units share was then accounted for 188 INR and that of the entire lot was known to be of 5.4 Cr.

What is Hiten Anantrai Sheth’s Net Worth?

Hiten Anantrai Sheth’s net worth as marked during the current known quarter of 2022 was valued at 102.15 Cr. However, it must be noted that the portfolio has been through a lot of ups and downs during the past 5 years.

The journey of this portfolio began in June 2019 with a net worth of 82.7 Cr. It was hit by a negative impact of 1% the very next quarter and valued for 63.81 Cr in March 2020.

By Dec 2020, it regained the growing pace although with a temporary 24% hit from previous quadrant and valued for 104.37 Cr.

During March 2021, it was worth 95.4 Cr with -8% negative gains. The value it ever achieved was during Dec 2021 and valued at 155.25 Cr. However, by Mar 2022, it had lost most of the profits and was merely worth 115.99 Cr.

Hiten Anantrai Sheth Portfolio – Conclusion

Portfolio of Hiten Anantrai Sheth can be referred to for understanding the tactic of trading via investing on a handful of companies. He also does regular stock analysis and monitors the market for growth opportunities.

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