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Porinju Veliyath Portfolio is one of the fastest growing portfolios of this time. And, the story behind the owner of the portfolio is nothing less marvelous. Porinju Veliyath started rather early in his life due to financial crunch.

In fact, he had to begin at the age of 16. However, we are not too keen on discussing the career choices of this man. We are not even going to discuss his personal feats. On the contrary, we’ll be focusing on the portfolio instead.

We’ll explain about the portfolio’s tactics of investment. We will specifically emphasize on the ways it determines the stocks. We will elaborate the entire composition of the portfolio. We’ll do so based on the last known quarter’s declaration and reports.

And then elaborate the portfolio’s top three investments for the years 2017, 2018, and 2019. We’ll lay special emphasis on the journey of those investments throughout the years. And We’ll then move ahead to explain the net worth of the portfolio.

And, at last we’ll describe the complete journey of the portfolio during the last 5 years. So, just stay focused as we explain everything you need to know about the portfolio within this article.

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About Porinju Veliyath

Porinju Veliyath latest portfolio enlisted a total of 10 investments. And, we can say so according to the report on the last known quarter. And, by last known, we’re referring to the quarter of Jun 2019. Our study of the portfolio has revealed many things about it.

In fact, we’ve uncovered many facts about the owner as well. Porinju started his career with Kotak Securities as a mere floor trader. That was during the year 1990. He then moved to join Parag Parikh Securities in 1994 with a good experience.

Also he served as a fund manager and research analyst there. He moved on to Kochi in 1999 and founded his own venture in 2002. The portfolio strictly invests varying industries. This makes the portfolio a multi-bagger. The portfolio is more of a value investor.

This means that it does not invest in Blue Chip Funds. Moreover, the center of investment interest for the portfolio seems to be the Small Cap companies. The portfolio focuses on three specific parameters while investing in a company.

It looks for a company with good and honest management, strong balance sheet and influential business model. We have mentioned about the top most investments of the portfolio within the portfolio. This will help you to understand the portfolio even better.


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    Porinju Veliyath Latest Portfolio & Holdings

    As mentioned above, Porinju Veliyath holdings consist of 10 investments. All of these investments are made on companies hailing from different industries.

    We have detailed every single one of those investments underneath. So, just go ahead and learn whatever you can from the information we’ve provided: –

    Investment in Shalimar Paints Ltd

    The highest investment made by this portfolio during Jun 2019 was in favor of Shalimar Paints Ltd. The portfolio had a total of 12,75,000 shares of the company.

    The shares were valued worth 84.45 INR per unit. And, the overall holding was worth 10.8 Cr. The holding was accounted worth 2.35% of the company’s stakes.

    Holdings in Praxis Home Retail Ltd

    The next investment was towards Praxis Home Retail Ltd. The portfolio had a total of4,11,000 shares. The unit share price of the company was worth 82.75 INR. and, the overall price of the holding was worth 3.4 Cr.

    The holding even granted the portfolio some additional features. It allowed the portfolio to hold 1.67% of the company’s total stakes.

    Investment in Emkay Global Financial Services Ltd

    The next big investment was for Emkay Global Financial Services Ltd. The portfolio was in charge of 3,15,000 shares of the company. The unit share price of the company was worth 76.2 INR.

    And, the overall holding value was accounted for 2.4 Cr. The holding even granted an ownership claim worth 1.28% over the company.

    Holdings in BCL Industries Ltd

    The fourth position within the list was held by BCL Industries Ltd. The portfolio was in charge of 2,00,000 shares of this company. The unit share value was worth 81.65 INR.

    And, the overall holding was valued for 1.6 Cr.The holding was even worth 1.04% of the company’s total stakes.

    Investment in Duroply Industries Ltd

    The company in the 5th place was Duroply Industries Ltd. The portfolio had a total of 1,67,47 shares of the company. The unit share value of the company was accounted for 57 INR.

    And, the overall holding value was sought worth 95.5 L. The holding was even worth 2.59% of the company’s overall stakes.

    Holdings in Kerala Ayurveda Ltd

    Kerala Ayurveda Ltd held the sixth spot within the list. The portfolio had a total of 1,40,000 shares of this company. the unit price of the shares was valued worth 48.05 INR. and, the entire holding was accounted worth 67.3 L.

    Investment in Ansal Buildwell Ltd

    Next in line was the company named Ansal Buildwell Ltd. The portfolio had a total of 1,50,000 shares of this company.

    That made the portfolio an owner of 2.03% of the company’s stakes. The unit share value of the company was accounted worth 34.25 INR. And, the entire holding was valued worth 51.4 L.

    Holdings in Palash Securities Ltd

    The eighth company within this list was Palash Securities Ltd. The portfolio was in charge of 1,00,949 shares of this company.

    This means that 1.01% of overall stakes of the company were with the portfolio. The units share price of the company was 39.45 INR. And, the overall holding was worth 40.3 L.

    Investment in Eastern Treads Ltd

    Eastern Treads Ltd was at the ninth place within the list. The portfolio was in charge of 1,00,000 shares of this company.

    The holding was worth 31.5 L. And, the unit share price was worth 31.5 INR. The portfolio even had an ownership worth 1.91% over the company.

    Holdings in Raunaq EPC International Ltd

    The last company on this list was Raunaq EPC International Ltd. The portfolio had a total of 50,000 shares of this company.

    The unit share price of the company was evaluated worth 28.15 INR. And, the overall holding was worth 14.1 L. The holding even granted the portfolio an ownership worth 1.50%.


    Porinju Veliyath Portfolio in 2019

    Porinju Veliyath Portfolio 2019 commenced a total of 10 investments. However, we’ve enlisted the top three for the year 2019. The list begins with the company named Shalimar Paints Ltd. The portfolio had 12,50,000 shares of this company in March 2019.

    The unit share price was accounted worth 84.45 INR. And, the overall holding value was deemed worth 10.6 Cr. The holding even granted some other feats to the portfolio. It was worth 2.33% of the company.

    The portfolio added another 25,000 shares to the holding. The new holding had 12,75,000 shares worth 10.8 Cr. The unit share price remained same. Praxis Home Retail Ltd was at the second place within the list. We’re referring to the 1st quarter of 2019, i.e. Mar 2019.

    More on Porinju Veliyath Portfolio 2019

    The portfolio had a total of 3,30,000 shares of the company back then. The unit share price of the company was accounted for 82.75 INR. And, the entire lot was valued worth 2.7 Cr. The holding even granted the portfolio an ownership worth 1.34% over the company.

    Another 81,000 shares were added to the holding in Jun 2019. The new holding had 4,11,000 shares worth 3.4 Cr. It granted 1.67% worth ownership over the company. The third company within the list was Emkay Global Financial Ltd. The portfolio had a total of 3,00,000 shares.

    The shares were priced worth 76.2 INR per unit. And, the overall holding was valued for 2.3 Cr. The holding even granted the portfolio an ownership worth 1.22% over the company. And, this was all during March 2019.

    The holding was increased to 3,15,500 shares worth 76.2 INR each. The overall lot was worth 2.4 Cr and granted 1.28% ownership over the company.


    Porinju Veliyath Portfolio in 2018

    Porinju Veliyath portfolio 2018 had 16 investments throughout the year. The list was led by Emkay Global Financial Ltd. The portfolio had 2,60,000 shares of the company in Mar 2018. The holding was worth 2.0 Cr in total and 76.2 INR per unit share.

    It even granted the portfolio an ownership over 1.06% of the company. The holding was increased to 3,00,000 shares worth 76.2 INR each. The overall value of the holding was 2.3 Cr. It even granted added ownership worth 1.22% over the company in Dec 2018.

    More on Porinju Veliyath Portfolio 2018

    BCL Industries Ltd was at the second place within the list. The portfolio had 2,00,000 shares of this company worth 81.65 INR per unit. The holding was worth 1.6 Cr in total. The holding even granted 1.27% worth ownership to the portfolio.

    This was all during Mar 2018. This holding was cleared completely by Dec 2018. The third position within the list was occupied by Leel Electricals Ltd. The portfolio had 33,03,473 shares of it in Mar 2018. The shares were priced at 3.75 INR per unit.

    And, the overall holding value was worth 1.2 Cr. The holding was even worth 8.19% of the company’s total stakes. The portfolio sold off a total of 2,86,321 shares from the holding. The new holding held 30,17,152 shares worth 1.1 Cr. The new holding even granted merely 7.48% ownership claim.


    Porinju Veliyath Portfolio in 2017

    Porinju Veliyath portfolio 2017 commenced a total of 16 investments in this year. However, we’ve mentioned only the top three investments. The maximum investment was made for Emkay Global Financial Ltd.

    The portfolio had 2,60,000 shares of the company in Mar 2017. The shares were priced at 76.2 INR per unit. And, the overall holding value was worth 2.0 Cr. The holding even granted the portfolio some ownership claim.

    It was worth 1.06%. No changes were observed within this holding at all even during Dec 2017. Aspinwall And Company Ltd held the second place within the portfolio. The portfolio held 80,000 shares of this company worth 135.15 INR per unit in Mar 2017.

    More on Porinju Veliyath Portfolio 2017

    The overall holding value was however worth 1.1 Cr. The holding was even worth 1.02% of the company’s total stakes. This holding was sold off completely in Dec 2017. The third most investment was made in favor of Duroply Industries Ltd.

    The portfolio had 1,50,000 shares of this company. And, the unit share value was worth 57 INR. The holding was worth 85.5 L and 3.32% of the company’s total stakes. This was during Mar 2017. The portfolio added 8,725 shares of the company to the holding.

    The shares were valued worth 57 INR per unit. And, the overall holding was valued worth 90.5 L. The holding even granted 3.51% of the company’s worth.


    What is Porinju Veliyath’s Net Worth?

    Porinju Veliyath Net Worth
    QuarterNet worth(Cr)Change%
    Dec-15 5.8
    Mar-16 7.9436%
    Jun-16 11.9150%
    Sep-16 14.0117%
    Dec-16 13.51-3%
    Mar-17 15.716%
    Jun-17 21.1934%
    Sep-17 19.11-9%
    Dec-17 86.29351%
    Mar-18 94.799%
    Jun-18 43.52-54%
    Sep-18 32.74-24%
    Dec-18 17.96-45%
    Mar-19 21.7621%
    Jun-19 21.18-2%

    Porinju Veliyath’s net worth journey has been recorded for the last 5 years. The roots can be traced since Dec 2015. The net worth of the company was evaluated worth 5.8 Cr. The next quarter gave the portfolio a rise of 36%.

    And, the net worth of the portfolio was increased to 7.94 Cr. The portfolio gained 50% gains in Jun 2016 and was valued worth 11.91 Cr. In Sep 2016, the portfolio was evaluated worth 14.01 Cr with 17% positive gains. It lost 3% worth gains in Dec 2016 and was worth 13.51 Cr.

    More on Porinju Veliyath’s Net Worth

    The net worth of the portfolio in Mar 2017 was 15.7 Cr with 16% positive gain. It gained another 34% in Jun 2017 and was valued worth 21.19 Cr. In Sep 2017, it lost 9% of its wealth and was valued worth 19.11 Cr. However, it gained a huge leap of 351% positive gains in Dec 2017.

    The net worth was then valued at 86.21 Cr. The portfolio again gained 9% worth positive rise in Mar 2018. And, the portfolio was valued worth 94.79 Cr. This was the highest it was ever valued for. The next three quarters were a bit rough for the portfolio.

    The net worth of the portfolio in Jun 2018 was 43.52 CR with 54% negative gain. The net worth in Sep 2018 was 32.74 Cr with 24% negative gain. And, in Dec 2018 the portfolio was valued worth 17.96 Cr with 45% negative gains.

    In Mar 2019, the portfolio was worth 21.76 Cr with 21% positive gains. The last known value of the portfolio was 21.18 Cr with 2% negative gain in Jun 2019.


    Porinju Veliyath Portfolio – Conclusion

    The portfolio of Porinju Veliyath is a great example for the new comers of the industry. The owner of the portfolio has come from rags to riches. And, he has learned way too much.

    And, his experience has been the building blocks of his fortune. The portfolio can be deemed as a cautious one with huge potential of analytical excellence.


     

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