Mahendra Girdharilal Portfolio, Latest Holdings, Net Worth & more

The Mahendra Girdharilal Portfolio is another of the new age portfolios with great potential. Not much is known about the owner of the portfolio. And, the main reason behind it is its decision to remain low key.

However, we will not even require personal information about the owner. We say so because of the objective of this article.

You see, this article is a review of the portfolio and not the owner. Therefore, we’ll explain the latest composition of the portfolio.

We’ll elaborate all the stocks it registered in the last quarter. Also we’ll even elaborate all the stocks it had in details. We’ll brief you about the tactics its uses. And We’ll then move on to elaborate its top 3 investments during 2020, 2021 and 2022.

And, at last we’ll go on explaining the net worth journey of the portfolio. We’ll specifically stick to a 5 year history for this purpose.

About Mahendra Girdharilal

Mahendra Girdharilal latest portfolio is known specifically for its enormous investments. In fact, it registered almost 54 investments in the last quarter itself. And, the portfolio consists of stocks from all major sectors.

It made investments on finance, infrastructure, textile and chemical sectors. However, the portfolio seems to have some inclination towards the chemical sector. The overall capital investment made by it is well balanced. And, the portfolio is a multi-bagger on the whole.

This means that it doesn’t rely on a single sector for yielding profits. It also means that it won’t suffer losses on the whole if a single sector does not work. On the whole, this portfolio can be considered as a well-balanced one.

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Mahendra Girdharilal Latest Portfolio & Holdings

Let’s walk through Mahendra Girdhari Lal’s latest portfolio & Holdings in 2022. The investor seems to be building a safer position by allocating his investments to 96 stocks.

Rather than putting a large chunk of investment capital on any single or a couple of assets, the investor keeps it diversified to multiple stocks.

As of June 2022, all these 96 stocks are making a total net worth of Mahendra Girdharilal’s portfolio of over Rs 73.2 crore.

However, most shares were new on the list. Such as Oriental Trimex Ltd, SSPDL Ltd, Joindre Capital Services Ltd, Loyal Equipment Ltd, GlobalSpace Technologies Ltd, Benara Bearings & Pistons Ltd and a few others.

The investor enters for 1% or moderately above position in each of these stocks.

Holdings in ICDS Ltd

ICDS Ltd is one of the most prominent stocks which have been part of Mahendra Girdhari Portfolio since 2015. With over 937,836 shares, Girdhari Lal Ji retains a 7.2% stake in the company, which is unarguably a remarkable figure.

As of June 2022, the estimated value of these holding values is around 4.1 crore. However, the investor reduced his holding in the company in the mid of 2021.

Before that year, Mahendra Girdhari Lal was a 9.3% shareholder of the company. The non-banking financial services company was founded in 1971 and is currently capturing recognition for its affordable pricing.

As of September, ICDS price per share price is floating around Rs 40, making it a great penny stock.

Investment in Neeleamalai Agro Industries

Neeleamalai Agro Industries constituted the second place within this list for June 2022 quarter. The portfolio had 8143 shares of this company during this quarter.

The holding was valued worth 3.17 CR in all. And, the individual share value was accounted worth 1423.8 INR. This holding granted an ownership claim worth 4.79% over the company.

Holdings in Modern Insulators Ltd

Another exciting stock capturing Mahendra Girdhari Lal’s attention belongs to Modern Insulators ltd. Founded in 1982, the company currently employs more than 1650+ people and has multiple subsidiaries operating in diverse industries.

The company has been working with Indian Railways and EPC companies around the world, making it a leading porcelain insulator manufacturer in India.

All these reasons make Mahendra Girdhari Lal’s investment against a 1.2% stake in the company a fairly awesome deal. The investor currently holds 586,887 shares in the company, forming an estimated value of Rs 2.3 Crore.

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Mahendra Girdharilal Portfolio in 2021

Mahendra Girdharilal Portfolio in 2021 discloses that the investor publicly held 84 stocks, collectively, that were making a net worth of Rs 63.7 crores.

However, the reason why the investor had comparatively fewer stocks this year was a major decrease in some existing holdings.

The investor had reduced his position in most of the assets this year. Namely, Neelamalai Agro Industries Ltd, ICDS Ltd, Neelamalai Agro Industries Ltd and Lakshmi Finance & Industrial Corporation Ltd.

In each of these stocks, the investor has made a moderate reduction from his existing holdings. But stocks such as Spice Islands Apparels Ltd and Sir Shadilal Enterprises Ltd had faced a massive reduction by 1% or above.

Some assets here were also from the category in which the investor kept his holding below 1%. Still, much focus of Mahendra Girdhari Lal was bent on purchasing or re-investing in his existing shareholding this year.

Such as TCI Finance Ltd, Rapicut Carbides Ltd, Terai Tea Company Ltd, Rasandik Engineering Industries, Cosyn Ltd, Rap Media Ltd and Riba Textiles Ltd. All these stocks were new to the investor’s portfolio in 2021.

Mahendra Girdharilal Portfolio in 2020

The year 2020 was full of twists and turns; thus, rather than playing at risk, the investor found it good to play with 73 stocks. By the end of the 2020 quarter, all these 73 stocks were valued at over Rs 40.4 crores, below the invested value.

However, a sharp drop in the market was a key cause of negatively impacting Mahendra Girdhari Lal’s portfolio in 2020. But rather than leaving it to fate, the investor can be seen benefiting from the opportunity.

Simply put, during 2020, the investor purchases new assets and avoids selling even a single one. For a 2.9% stake, Girdharli Lal Ji invests in Vippy Spinpro Ltd as a new investment, and for the 1.8% stake, the investor invests in B&A Ltd.

He even enters into other stocks, namely Unique Organics Ltd, Indo Gulf Industries Ltd, Shree Steel Wire Ropes Ltd, Dynavision Ltd, Haryana Leather Chemicals Ltd and Lactose (India) Ltd for 1.1% or moderately above stake in the company.

It was the outcome of the investor’s wise step at the right time that his portflio’s net worth went up by 48% soon after the end of the financial year 2020.

Mahendra Girdharilal Portfolio in 2019

Mahendra Girdharilal Portfolio 2019 had a total of 54 investments. Nonetheless, we’ve only focused on the top three investments. And, the list begins with NBI Industrial Finance Company Ltd. The portfolio possessed a total of 82,346 shares of this company.

The holding was known to be worth 11.9 Cr in total. However, the units share price was determined as 1450.8 INR. Moreover, the holding even granted the portfolio some added perks. We’re referring to the ownership claim worth 3.35% of the portfolio over the company.

This registration was in accordance to March 2019 quarter logs. The shares retained their unit value even in June 2019. However, the portfolio sold off 1,452 shares. The new holding had 80,894 shares worth 11.7 Cr.

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The ownership claim was reduced to 3.29% over the company. Aspinwall And Company Ltd was at the second place within this list. The portfolio held 1,46,872 shares of this company. The holding was valued worth 2.0 Cr in total.

However, the unit share price back then was 135.15 INR. It even granted 1.88% worth ownership over the company. The shares were held without any profit or loss from previous quarter. No changes ere observed in this holding even by June 2019.

Neelamalai Agro Industries Ltd was at the third place on the list. The portfolio had 10,787 shares of this company. The holding was valued at 1.5 Cr in total. However, the units share value was merely 1423.8 INR. The holding was held for yet another reason.

We’re referring to the added ownership claim worth 1.72% over the company enjoyed by the portfolio. Even this holding held its value completely. We’re referring to the logs of June 2019 quarter.

Mahendra Girdharilal Portfolio in 2018

Mahendra Girdharilal portfolio 2018 enlisted a total of 45 investments. These investments were all made onto companies with different management and sectors. However, we’ve only mentioned the details of the top 3 investments.

NBI Industrial Finance Company Ltd was at the top of the list during March 2018. The portfolio had a total of 82,346 shares. The holding was valued worth 11.9 Cr in total. And, the unit share price was determined worth 1450.8 INR. The Holding even granted some added perks to the portfolio.

We’re referring to the 3.35% worth ownership over the company’s stakes. The shares were held without any profit or loss from the previous quarter. No major changes were observed in this holding even during Dec 2018.

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And, we’re referring to the unit share price and the overall shares held. Aspinwall And Company Ltd was at the second position within the list during March 2018. The portfolio confirmed to have held a total of 1,46,872 shares of this company.

The unit share price was determined to be 135.15 INR. and, the overall holding was valued worth 2.0 Cr. The holding even granted the portfolio an ownership claim over 1.88% of the company’s turnover. The shares of this holding were retained completely.

And, it was done without any profit or loss from the previous quarter. Even this holding was retained totally. We’re referring to the number of shares held and the holding value. Neelmalai Agro Industires Ltd held the third position within this list during March 2018.

The portfolio was in possession of 10,787 shares of this company back then. The holding was valued for a total of 1.5 Cr. And, that made the unit share price to be accounted worth 1423.8 INR. The portfolio even enjoyed the ownership of 1.72% of the company’s total stakes.

Even these shares were retained without any profit or loss whatsoever from the last quarter. Even this holding was retained totally by Dec 2018.

Mahendra Girdharilal Portfolio in 2017

Mahendra Girdharilal portfolio 2017 enlisted investments in more than 35 companies. And, most of the companies were selected from differing sectors. However, we’ve put our focus on to the top 3 investments it made across the year. And, we’ve detailed the journey of these investments.

Therefore, to begin with we have NBI Industrial Finance Company Ltd. The portfolio ensured to have possessed a total of 40,196 shares of this company. And, we’re referring specifically to March 2017. The holding was then valued worth 5.8 CR in total.

And, the unit share price was known to have been 1450.8 INR. The holding was even more fruitful in terms of company’s stakes. It granted the portfolio an ownership over 3.27% of the company. The unit share price of this company was retained even during Dec 2017.

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However, the portfolio added on another 42,224 shares to the holding. The new holding had 82,420 shares in total. And, the new holding value was accounted for worth 12.0 Cr. The holding granted 3.35% worth ownership claim to the portfolio over the company.

Aspinwall And Company Ltd was still located at the second spot within the list. The portfolio ensured to have possessed a total of 1,46,872 shares of this company. The holding value as registered during March 2017 was worth 2.0 Cr.

And, the unit share price was accounted to be worth 135.15 INR. Moreover, the holding granted some additional features. We’re referring to the grant of 1.88% worth ownership over the company’s total stakes.

No changes were observed within this portfolio even during Dec 2017 quarter. We’re referring to the holding value and the number of shares held. The Peria Karamalai Tea & Produce Company was located at the third spot. This was during the 1^st quarter of the year 2017.

The portfolio confirmed to be holding a total of 1,15,373 shares of this company. The unit share price was known to have been 130 INR. And, the overall stock holding was accounted worth 1.5 Cr. It even granted the portfolio an ownership worth 3.73% over the company’s total turnover.

Even this holding was retained completely by Dec 2017. And, it was retained against no profit or loss at all from the previous quarter.

What is Mahendra Girdharilal’s Net Worth?

The Mahendra Girdharilal portfolio has went through some serious changes during the last 5 years. And, so has its net worth. We’ve gathered the data of the last 5 years. And, the changes we’ve observed are mesmerizing.

The portfolio began its journey during June 2019 with a net worth of 29.19 Cr. The next quarter was harsh on it. And, it lost -4% of its wealth and was worth 27.75 Cr. The continued to regain some pace. And, by Dec 2019, its net worth was 29.87 CR with 7% positive growth.

The biggest growth it experienced occurred in March 2020. It witnessed a -22% negative growth and was valued at 23.22 Cr. It continued to grow with a minor setback in Sep 2020. By Dec 2020, it was worth 40.45 Cr with 21% positive gain.

This was the highest it ever reached. The entire 2021 was rough for the portfolio. It gain 11%, 37%, 26% and -18% in March, June, Sep and Dec respectively. However, it recovered with 2% positive gain in June 2022. And, now it net worth is 62.07 Cr.

Mahendra Girdharilal Portfolio – Conclusion

The portfolio of Mahendra Girdharilal is a good example for the new comers to the industry. it shows how one needs to rely on some handful of companies, while experimenting with the rest in order to gain tremendously over time.

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