Hitesh Satishchandra Doshi Portfolio, Latest Holdings, Net Worth & more

Hitesh Satishchandra Doshi Portfolio is one of the rare gems of the Indian traders and investors club that prefers to maintain a low profile.

You need to understand that by low profile, we’re referring to the owner of the portfolio and not the portfolio itself. The portfolio is rather known for its aggressive style of investment within the industry.

and, that’s exactly what we’re concerned about as far as this particular article goes. We’ll elaborate the formation of the portfolio as was known to us in terms of its latest structure disclosure. We’ll explain the major tactics it uses for identifying and investing upon certain stocks.

Later on, we’ll even tell you about the top 3 stocks it held across the years 2020, 2021 and 2022 respectively with each of their composition, market value and company ownership evaluation.

And, finally we’ll go on to elaborate the overall formulation, journey and net worth of the portfolio throughout the past 5 years.

About Hitesh Satishchandra Doshi

Hitesh Satishchandra Doshi latest portfolio disclosed to be owning a total of 5 stocks during the last known quarter’s result declaration.

The portfolio showed a positive growth as a whole and was analyzed to acquire further positive growth in the coming quarters. Moreover, it continued to place its faith over the textile industry.

As a matter of fact, the portfolio has ceaselessly been investing the most of its wealth on the textile industry. However, there always has been other investments present, thus balancing the portfolio.

Nonetheless, the inclination of the portfolio towards the textile industry based stocks is uncanny.

Want to Invest like Hitesh Satishchandra Doshi? – Fill up the form below

Hitesh Satishchandra Doshi Latest Portfolio & Holdings

Hitesh Satishchandra Doshi keeps himself invested in some great financial vehicles that are hard to ignore. As of June 2022, the investor’s portfolio has a total of 7 stocks, which were valued at approx Rs 417 crore by the end of the June quarter.

Hitesh Satishchandra Doshi has tried to overcome his reliance on any specific asset by investing in multiple stocks.

Still, a big chunk of his investment has been held by EID Parry (India) Ltd, in which the investor owns 6,228,453 stocks against a holding value of Rs 330 crore.

With such a big holding position, H.S. Doshi acquired a 3.5% stake in the company EIT Parry (India) Ltd. GOCL Corporation – with over 26.1 crores holding value – is the second biggest card of the investor, followed by Kalyani Investment Company ltd in which the investor invests over Rs 7.1 crore.

Holdings in Kalyani Investment Company Ltd

Breaking down a brief discussion on Kalyani Investment Company Ltd, which has recently become part of the H.S. Doshi portfolio in 2022.

Simply put, the investor has a newly acquired 1% stake in this India-based investment firm against 44,499 shares.

In the financial market, a single share of Kalyani Investment Co Ltd is priced around Rs 1500. Similarly, the present value of Hitesh’s Positional holding in the company is Rs 7.1 crore.

However, the investor purchased this stock in late Dec 2021, but its filings were updated later on in June 2022.

Holdings in UFO Moviez India Ltd

Another exciting stock, taking our attention to Hitesh Satishchandra Josh’s portfolio, is UFO Moviez India Ltd. With the biggest satellite-based digital cinema distribution network, the company has been flourishing well since 2005 in both the consumer and the financial markets.

Earlier, a single share of the stock has made a mark above Rs 500 price point but is currently floating around Rs 110 and seems to be taking support from here.

The investor might have spotted a great BUY opportunity in the stock, compelling him to acquire a 1% stake in the company by purchasing 391,216 shares of it. Presently, this particular holding makes a value of Rs 4.4 crore, but it is expected to attract more.

Holdings in GOCL Corporation Ltd

GOCL Corporate Ltd is another exciting stock firmly supporting the profitability of the investor’s portfolio.

With a holding quantity of 889,303, the investor acquires a 1.8% stake in the company, currently valued at around Rs 26.1 crores.

The explosive company has long been on the radar of the investor, ever since the company’s share market price has dropped to Rs 300 and below up from making a lifetime high at Rs 600 or above back in 2018.

The investor made its first investment in this company in 2019 and has recently added 0.1% more in his holding, showing us the confidence of H.S. Doshi in the share.

Check out Portfolio of other Superstar Investors

Hitesh Satishchandra Doshi Portfolio in 2021

Let’s go through Hitesh Satishchandra Doshi’s Portfolio in 2021. This year also, Hitesh Satishchandra Doshi’s portfolio had a total of 7 stocks, collectively making a value at around Rs 84.4 crore.

The two of the holdings, EID Parry (India) Ltd and Kalyani Investment Company Ltd, were new to the investor’s portfolio.

Investor acquired a 3.5% stake in Eid Parry (India) Ltd this year and 1% in Kalyani Investment Company Ltd. However, we don’t see a hefty change in the investment in any other assets.

The investor keeps his holdings almost the same as other assets. There were no sales or withdrawals, or adjustments in other positions by the end of the financial year 2021.

But the investor can be seen reducing his position in Century Textiles & Industries Ltd, which was 2.2% by the end of the June 2021 quarter but dropped to zero by the end of the financial year.

On the other hand, we have KCP Ltd, in which the investor had held a 1.4% position by the start of March 2020 but is no longer visible in the investor’s portfolio.

The investor keeps 1.3% shares of Swelect Energy Systems Ltd, 1.8% shares of GOCL Corporation Ltd, 1.9% of Dai Ichi Karkaria Ltd, 1.9% of Hindustan Oil Exploration Company Ltd., and 2.5% of Uni Abex Alloy Products Ltd.

Hitesh Satishchandra Doshi Portfolio in 2020

Hitesh Satishchandra Doshi’s Portfolio in 2020 wasn’t less than a huge surprise when the investor witnessed a 178% hike in his portfolio net worth by the end of December 2020. With six stocks, the investor’s portfolio was making up to Rs 131.8 crore net worth.

An investor can be seen adding 0.2% more to his existing shareholding of Hindustan Oil Exploration Company Ltd, totaling it to 1.6% by the end of Dec 2020.

Positions in other stocks were unchanged except for a 0.3% drop seen in one of H.S. Doshi’s portfolios by the end of the Dec quarter in 2020.

However, the 3.4% position held for EID Party (India) Ltd seems to disappear from the investors’ portfolio. Similarly, a 1.4% position in KCP Ltd seems might have been withdrawn by the investor in March 2020.

Still, the investor’s portfolio seems to be generating a huge return on investment as an uptick in the portfolio’s net worth shows it.

In the year, Hitesh Satishchandra Doshi had 1.3% shareholding in Swelect Energy Systems Ltd, 1.8% in GOCL Corporation Ltd, 1.9% in Dai Ichi Karkaria Ltd, and 2.5% in Uni Abex Alloy Products Ltd.

But above all, Hindustan Oil Exploration Company Ltd was one of his biggest holdings in 2020.

Hitesh Satishchandra Doshi Portfolio in 2019

The Hitesh Satishchandra Doshi Portfolio 2019 enlisted its investments in a total of 5 companies across the two particular quarters whose reports were laid out by the national exchanges.

And, to initiate with we have the portfolio with the highest investment made to acquire a total of 25,26,261 shares of the company named Century Textiles & Industries Ltd.

the portfolio was in charge of these shares during the 1^st quarter of the year 2019. These shares cumulatively were valued worth 972 INR per unit share and 245.6 Cr worth the entire lot.

This holding was also in charge of granting the portfolio an ownership within the company worth 2.26% of the company’s stakes.

All the shares of this stock were retained even during the last known quarter, that is June 2019, however, the unit share price dropped down to 952.65 INR after getting a negative gain of 19.35 INR per unit.

More on Hitesh Satishchandra Doshi Portfolio 2019

No other changes were recorded in the stock. EID Parry (India) Ltd formulated the company that held the 2^nd position within the portfolio of Hitesh Satishchandra Doshi during the 1^st quarter of the year 2019.

This stock holding included a total of 32,92,471 shares of this company that were valued at 165 INR per unit share and 54.3 Cr.

The overall valuation of the stock was valued for 1.86% worth the company’s stakes. All the shares from this stock were retained as well, however, even they experienced a drop of 2.45 INR per unit share resulting in the per unit price drop to 162.55 INR.

Swelect Energy Systems Ltd was the company that was known to have been holding the third spot within the portfolio of Hitesh Satishchandra Doshi during March 2019. The portfolio enlisted its holding of this particular stock to hold a total of 3,87,085 shares of this company.

This holding was known to have been valued at 126 INR per unit share and 4.9 Cr worth the entire lot. The overall holding also granted the portfolio an ownership claim worth 3.83% of the company’s stakes.

All the shares of this stock were retained during June 2019 by the portfolio with a positive gain of 2.9 INR per unit making the whole lot valued at 5.0 Cr. Rest of the figures associated with this stock remained unchanged as per the records.

Hitesh Satishchandra Doshi Portfolio in 2018

The top three investments as reported by and recorded for on behalf of Hitesh Satishchandra Doshi portfolio 2018 have been enlisted right below.

And, at the very beginning, we have the portfolio’s declaration for acquisition of 20,57,047 shares of the company named Century Textiles and Industries Ltd.

This holding was known to have been with the portfolio of Hitesh Satishchandra Doshi during March 2018. It was then valued for 972 INR per unit share and 199.9 Cr worth the complete lot.

The lot was also held responsible for granting the portfolio an ownership claim worth 1.84% over the company’s total holdings.

The portfolio added on a total of 3,97,214 shares of this company to the entire lot by Dec 2018 that were valued at 972 INR individually.

More on Hitesh Satishchandra Doshi Portfolio 2018

The new lot was valued at 238.6 Cr on the whole and granted the portfolio an ownership claim worth 2.20% over the total funds of the company.

EID Parry (India) Ltd held the second position within the portfolio of Hitesh Satishchandra Doshi during March 2018.

The portfolio declared its holding of 26,72,537 shares of this company valued at 165 INR per unit and 44.1 Cr worth the entire lot.

The holding was also known to have been granting the portfolio an ownership claim over 1.51% of the company’s stakes.

Another of 4,74,93 shares of this company were added on to the lot by the portfolio by Dec 2018 making the new lot inclusive of 31,47,471 shares in total.

The new lot was then known to have been valued at 165 INR per unit and 51.9 Cr in total and was worth 1.78% of the company’s total turnover.

The third position within the portfolio of Hitesh Satishchandra Doshi during the 1^st quarter of the year 2018 was held by a company named KCP Ltd.

The portfolio declared to have been in possession of 13,08,773 shares of this company valued then at 74.4 INR per unit and 9.7 Cr for the complete lot.

The portfolio could also have claimed its 1.02% share out of the company’s overall stakes during that time. This entire lot was sold out by the portfolio and was replaced by 3,87,025 shares of the company named Swelect Energy Systems Ltd valued at 126 INR per unit share and 4.9 Cr for the whole lot.

Hitesh Satishchandra Doshi Portfolio in 2017

Hitesh Satishchandra Doshi portfolio 2017 declared to have invested in a total of 7 companies during the years 2017. However, the highest investments by this portfolio was made to acquire 13,22,845 shares of the company named Century Textiles & Industries Ltd during the 1^st quadrant of the year 2017.

The portfolio claimed to have had this holding in equivalence to 1.18% of the company’s overall turnover. The unit share price of the shares was then known to have been 960 INR, thus making the whole lot’s value worth 127.0 Cr.

The portfolio went on to add another 6,48,129 shares of this company making the entire lot of 19,70,974 shares equivalent to 1.76% of the company’s overall turnover.

The unit share price of the company increased to 972 INTR per unit, thus making the new lot valued for 191.6 Cr in total.

The second highest investment made by this portfolio during the 1^st quarter of the year 2017 was to acquire a total of 20,45,656 shares of the company named EID Parry (India) Ltd.

More on Hitesh Satishchandra Doshi Portfolio 2017

The unit share of this company was valued at 164.8 INR during March 2017 when the acquisition took place. This made the whole lot valued at 33.7 Cr.

Moreover, the portfolio also came in charge of 1.16% of the company’s overall turnover by acquiring these shares. Most of the shares from this lot were sold out, leaving the portfolio merely in possession of less than 1% of the company’s stakes.

Even the unit share price of this company increased by 0.2 INR per unit. The third company to have been registered to get the highest investment from the portfolio of Hitesh Satishchandra Doshi during March 2017 was known by the name of KCP Ltd.

The portfolio was known to have been in charge of a total of 16,21,431 shares of this company which were equivalent to 1.26% of the company’s overall stakes.

The unit share of this company was then known to have been valued at 73.5 INR and the complete lot was accounted for a total of 11.9 Cr.

The unit share price of this company increased by 0.9 INR per unit by Dec 2017. However, 3,21,658 shares of this company were sold out by the portfolio, thus leaving it in charge of 1.02% of the company’s net worth. The market value of the lot also decrease to 9.7 Cr.

What is Hitesh Satishchandra Doshi’s Net Worth?

Hitesh Satishchandra Doshi’s net worth was known to have been 326.83 Cr during June 2019. However, it will not be wrong to establish that the portfolio’s journey has been on quite a rollercoaster ride in the past five years are taken into account.

The journey can be traced down to the 4^th quarter of the year Dec 2019 when the portfolio valued for 180.11 Cr., it went on to be valued for 171.82 Cr with -4% increase from the previous quarter.

However, the valuation of it fell down by 13% from the preceding quarter during Dec 2020 and the portfolio was accounted for a value worth 131.81 Cr.

It regained the pace with an increase of 178% from previous quarter during March 2021 and was known to have been valued for 367.74 Cr.

By Dec 2021, the net worth of the portfolio was accounted for 84.44 Cr with -70% worth negative gain from previous quarter.

The journey continued and the current net worth during June 2022 was accounted for 411.47 Cr with 7% positive gain from the previous quarter.

Hitesh Satishchandra Doshi Portfolio – Conclusion

There isn’t a lot to be established about the portfolio of Hitesh Satishchandra Doshi apart from the fact that the portfolio has maintained its inclination towards the textile industry since the very beginning and has earned quite a good profit for doing so.

However, the effort it puts behind the analysis of the stocks is also commendable.

Want to Invest like Hitesh Satishchandra Doshi? – Fill up the form below

Most Read Articles