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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 2020, 2021, and 2022. 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 2022. 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

    Porinju Veliyath’s portfolio equips some attractive stocks, and each deserves your attention. As of June 2022, the investor’s portfolio had a total of 17 stocks collectively, making a net worth of Rs 178 crores.

    However, for most quarters of the year, the investor makes no new purchase or exits a big number. But, we can still spot some new positions and a small spike in some of the share prices.

    Such as, the investor creates a new position in TCM Ltd and acquires a 1.3% stake in the company.

    The quantity held by P. Valiyath is 100,000 valued at approx Rs 48 lakh. The second stock drawing our focus towards the investor’s portfolio was Aurum Proptech Ltd. Investor already had a 1.1% stake in the company.

    But after adding 0.6% extra to the existing holding, he’s now entered into a 1.7% share partnership with the company.

    However, other assets were unchanged except for Swelect Energy Systems Ltd, where the investor makes a decision to keeps holding value below 1%.

    Holdings in TCM Ltd

    As said, TCM Ltd is one of the newest investments of Porinju Veliyath. After purchasing 100,000 shares the investor has made a new position and acquires 1.3% stake in the company. Totaling the holding value, it is 48 lakh approx as of June’s mid-quarter.

    TCM Ltd is one of the leading industrial names having its business operations in Oil and gas, fertilizers and chemicals, and meat and agro-industries up and running.

    Founded in 1943, the company still positions itself among the top penny stocks to invest in in 2022. But after watching the recent support level of the stock in the share market, expectations are persistent that soon the stock will mark a bigger position.

    Holdings in Aurum Proptech Ltd

    Aurum Proptech Ltd is another impressive stock held by Porinju Veliyath in his portfolio. The investor owns 1,205,000 shares of Aurum Proptech Ltd, making him a 1.7% stakeholder of the company.

    As of June 2022, the holding value of the share was Rs 17.6 crore. Established in 2013, Aurum Proptech Ltd is a software company contributing significantly to revolutionizing multiple segments of Indian industries.

    Presently, a single share of this BSE listed stock will cost you around Rs 140 price levels. But the stock’s past position indicates that it is expected to go much higher soon.

    Holdings in Gati Ltd

    The Indian logistics company Gati Ltd can prove itself a great deal in the future. After purchasing 1,250,000 shares of Gati Lati, the investor stuck to his existing 1.0% position in the company.

    But it seems that the investor has made no new change so far in the stock. This could be a suspenseful zone. Gati Ltd was founded in 1989 and is deeply rooted in the supply chain network of the nation.

    Be it e-commerce to logistic activities on the ground, the company has established itself as a multi-story business.

    Maybe this might have encouraged the stock to exit from its penny-stock category and enter into bigger players within the last two years. Presently, a single share of the company is valued at Rs 170.


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    Porinju Veliyath Portfolio in 2021

    Let’s explore what else Porinju Veliyath Portfolio had to disclose in 2021. This year as well, the investor had held 17 stocks. But each of them was making a total net worth of over Rs 200 core.

    Porinju Veliyath stocks in 2021 were generating sky-high returns 2021, and the reasons were apparent.

    After overcoming the resting phase of 2020, most assets in the investor’s portfolio encounter a sudden price spike. Thus, without losing a moment, investors make up their minds to enter a new position in some new stocks.

    Such as, by the end of 2021, the investor newly acquires a 2.0% stake in Ansal Buildwell Ltd, a 1.1% stake in Aurum Proptech Ltd., and 1.1% in Taneja Aerospace & Aviation Ltd.

    Besides these new assets, the investor even increased his position by 1.0% in Kerala Ayurveda Ltd, which was indeed his existing holding.

    Similarly, other existing holdings like McDowell Holdings Ltd and Orient Bell ltd also receive an additional contribution from P Valiyath investment capital.

    But amid all these assets, there were some stocks that P Valiyath took an exit from. For example – in Agro Tech Foods Ltd, Eastern Treads Ltd, and Thejo Engineering Ltd, each of the stock investors was available for a position below 1.0%.


    Porinju Veliyath Portfolio in 2020

    The year 2020 was full of the resting phase. The investor wasn’t too much excited about investing or exiting his existing positions. But still, some existing assets that were compelling Porinju Veliyath for a buy were available.

    These included Orient Bell Ltd, in which the investor had already maintained a 0.3% position by the end of September. But soon after Dec 2020’s quarter, he increases his position in the company by 4.0%.

    However, Duroply Industries Ltd, Hindware Home Innovation Ltd, and Digicontent Ltd were the other few existing stocks held by the investor in which he can be seen re-investing by a great percentage.

    The rest of the assets were unchanged except for Shalimar Paints Ltd, in which the investor reduced 1.5% of his existing position in the company, but he’s still a 2.1% stakeholder of the company.

    Besides, we have Archies Ltd, in which the investor reduces 0.3% of his position. To summarize the overall portfolio’s profile, this year, the investor had 19 stocks. But due to global economic crises, the portfolio’s net worth was making it over Rs 115 crore only.


    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
    Quarter Net worth(Cr) Change%
    Jun-22  145.09 -21%
    Mar-22  184.9 -10%
    Dec-21  206.18 -17%
    Sep-21  249.21 18%
    Jun-21  210.75 33%
    Mar-21  157.37 36%
    Dec-20  115.32 41%
    Sep-20  81.6 54%
    Jun-20  52.96 27%
    Mar-20  41.41 -28%
    Dec-19  57.69 23%
    Sep-19  46.87 -32%
    Jun-19  69.46 -18%

    Porinju Veliyath’s net worth journey has been recorded for the last 5 years. The roots can be traced since June 2019. The net worth of the company was evaluated worth 69.46 Cr. The next quarter gave the portfolio a rise of -18%.

    And, the net worth of the portfolio was increased to 57.69 Cr in Dec 2019. The portfolio gained 27% gains in Jun 2020 and was valued worth 52.96 Cr.

    In Sep 2020, the portfolio was evaluated worth 81.6 Cr with 54% positive gains. It lost -17% worth gains in Dec 2021 and was worth 206.18 Cr. Present June 2022 net worth is 145.09 Cr with -21% negative gains.


    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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