Ruchit Bharat Patel Portfolio, Latest Holdings, Net Worth & more

The Ruchit Bharat Patel Portfolio is a great example of new age stock age stock investment. The portfolio’s owner likes to keep a low profile. Thus, not much is known about him as a person. However, the portfolio in itself has a different story.

It has been recognized as one of the best portfolios of this age. And, we’re referring to the B-List of the industry with huge potential. We’ll focus on all major aspects of this portfolio within this article. We’ll spot out a few tactics it uses for investing purposes.

And we’ll explain these tactics in details. We’ll elaborate all the investments it registered in the last known quarter. Also We’ll then figure out the journey of the top three investments it made during 2020, 2021 and 2022 respectively.

We’ll even shed some light on the net worth it has. And, we’ll do so by explaining its journey of the last 5 years. So, stay tuned and focused as we move on.

About Ruchit Bharat Patel

Ruchit Bharat Patel latest portfolio registered investments across 10 companies. The portfolio shows critical inclination towards textile sector. It has invested in 3 companies of this sector.

And, all expect one investment grants him power over more than 1% of the relevant companies.

The portfolio even has certain interest in the Electronics sector as well. On the whole, the portfolio is well balanced. This means that the amount allocated to the investments is nearly similar. Moreover, it is a multi-bagger portfolio.

And, we say that irrespective of its inclination towards Textile Industry. there is another interesting fact about this portfolio. We mean to say that it rarely but definitely switches its investments. This ensures that the portfolio is aware about the market changes.

It even means that it is not stubborn to stick around with only a few investments. There are some more facts that you’ll uncover about it. However, you’ll need to go through the entire article for that.

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Ruchit Bharat Patel Latest Portfolio & Holdings

When you want to keep your portfolio well-diversified, a total of 10 stocks are good enough. However, there are tons of insider secrets to staying profitable in the public market, which can be learned through some savviest investors in the market. Like Ruchit Bharat Patel.

The investor is invested in over 10 stocks valued at Rs 126 crores. The current portfolio of Ruchit Bharat Patel has marked one of the highest net worth, and that’s too when the investor hasn’t made any new purchases.

R.B. Patel re-invests in some of his holdings but doesn’t make any new investments. The stock that made the investor increase his holdings includes Zuari Agro Chemicals Ltd (earlier, the investor was a 2.6% stakeholder of the company, which has now been extended to 2.7%).

However, the investor can be seen reducing 0.1% position held in Morarjee Textiles Ltd and exiting position entirely from Integra Essentia Ltd. Other assets are unchanged.

Investment in Rubfila International Ltd

The highest investment it registered was against Rubfila International Ltd. The portfolio had 4223380 shares of this company. The unit share price was valued worth 79.50 INR.

And, the entire holding was worth the value 33.01 Cr. This information has been retrieved from the last quarter’s declaration. And, by last quarter we’re referring to the quarter of June 2022.

The shares were retained from the previous quarter. And, it was done so without any positive or negative gain to the unit share price.

Holdings in Texmaco Infrastructure & Holdings Ltd

Texmaco Infrastructure & Holdings Ltd is one of the remarkable stocks we have seen so far in Ruchit Bharat Patel’s portfolio. The company behind this stock was founded as Texmaco Ltd in 1939 and is also cognized as a partner of KK Birla Group.

But later, it demerged its businesses, and a new company named Texmaco Rail & Engineering Limited emerged. The company is engaged in diverse businesses, which contribute to a prime cause of driving huge demand for the stock in the market.

Presently, the price of the stock floats around Rs 60 per share and for a long while now has been maintaining the same position. Ruchit Bharat Pate is holding a position in the stock, indicating that maybe the stock is about to make a big bang on the market.

The investor has even re-invested in the stock for an extra 0.1% stake in the company by the end of Dec 2021. As of June 2022, the investor is holding 1,153,313 shares of the company, and the holding value of the stock is 22.2 crores.

Holdings in Centrum Electronics

The next big investment was made in favor of Centrum Electronics. The portfolio ensured to have possessed 328359 shares of this company. In fact, the shares were price at 419.20 INR per unit.

And, the overall lot was valued worth 13.85 Cr. Moreover, the lot granted the portfolio an ownership worth 12.66% over the company. And, it was retained with 0.06 INR per unit loss from previous quarter.

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Ruchit Bharat Patel Portfolio in 2021

Ruchit Bharat Patel Portfolio in 2021 had people’s heads turned towards its outstanding performance. Simply put, the investor entered into some brand new shares this year, namely Morarjee Textiles Ltd, in which the investor entered for the 5.1% stake in the company.

Another stock was Mafatlal Industries Ltd – a new position that took R.B. Patel to purchase 221,593 shares to acquire a 1.6% stake ownership in the company. Morarjee Textiles Ltd is a global leader in cotton shirting fabrics manufacturing.

On the other hand, Mafatlal Industries Ltd is an Indian conglomerate that has spread its business operation into diverse fields and sectors. For example, the company operates in textiles, rubber chemicals, etc.

Undoubtedly, the investor has made a solid pick of stocks this year. Besides these, the investor doesn’t include any new stock, but he does re-invest in some of his existing holdings.

Such as, the investor increases his holding in Rubfila International Ltd by 0.8%. Alongside this stock, the investor increases his position in five more stocks that he believe is more likely to generate solid returns in the future.

Amid this, the only stock that broke the investor’s trust is RSWM Ltd, in which the investor maintains a position below 1% now. This year, the investor’s portfolio had 11 stocks with a net worth of over Rs 118.7 crores.

Ruchit Bharat Patel Portfolio in 2020

Let’s take a look at the Ruchit Bharat Patel Portfolio in 2020. As expected, Texmaco Infrastructure & Holdings Ltd became the first asset insisting investor to acquire an extra 0.4% of the company.

Earlier, the investor was at a 2.0% position in the company, but now his stake ownership has risen to 2.3%.

Similarly, RSWM Ltd as well welcomes extra 0.1% ownership of Ruchit Bharata Patel in the company totaling it to 2.4% by the end Dec 2020. But later on, the investor can be seen decreasing his position entirely from the stock.

Apart from these stocks, we don’t see any other company attracting Ruchit for more investment. However, the investor reduced his position in CG Power and Industrial Solutions Ltd and Futura Polyesters Ltd and was in the stock for a position below 1%.

CG Power and Industrial Solutions Ltd. is a motor and generator manufacturing company working well in the market. Similarly, Futura Polyesters Ltd is another profitable player.

Thus we believe that the reason for exiting position from these stocks could be the goal fulfillment of the investor. Perhaps the investor has booked the profit for what he was into the stock for a long while.

Ruchit Bharat Patel Portfolio in 2019

Ruchit Bharat Patel Portfolio 2019, as mentioned above had 10 investments in total. The highest of which were made in favor of Transpek Industries Ltd. The portfolio registered a possession of 81,723 shares of this company.

And, we’re referring specifically to March 2019 quarter. The unit share value was known to be 1275.4 INR. And, the complete holding was valued worth 10.4 Cr. The shares were retained with 0.09 INR negative gain. That was from the previous quarter.

And, they granted the portfolio an ownership worth 1.46% of the company’s total worth. The shares retained their unit value in June 2019. However, most of the shares were sold off by the portfolio. The new lot was valued much less cumulatively.

And, it granted less than 1% ownership within the company. Rubfila International Ltd was at the second position within the portfolio. And, that was all about the March 2019 quarter. The portfolio possessed a total of 24,43,411 shares of this company.

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The unit share price was valued worth 36.75 INR. And, the complete lot was accounted worth 9.0 Cr. The shares were retained with 0.1 INR positive gain from last quarter. And, they even granted 5.17% worth company’s turnover to the portfolio.

This lot was retained wholly. And, no changes were observed within it in June 2019. The third position was allotted to the shares of Centum Electronics Ltd. The portfolio had 1,60,001 shares of this company. And, it was during the 1^st quarter of 2019, i.e. March 2019.

The lot was valued worth 6.8 Cr in total. And, the unit share value was known to be 423.1 INR. The shares were retained without any profit or loss from the last quarter. And, they even granted the portfolio with 1.24% of the company’s turnover.

The portfolio sold 7,926 shares of this company during June 2019. The new holding had merely 1,52,075 shares of the company. And, it granted 1.18% worth ownership within the company.

Ruchit Bharat Patel Portfolio in 2018

Ruchit Bharat Patel portfolio 2018 invested across a total of 11 companies. And, we’re referring to only the year 2018. The portfolio had Rubfila International Ltd at the top during March 2018. There were a total of 14,02,275 shares with the portfolio then.

The shares were accounted worth 36.75 INR per unit. And, the overall holding was valued for 5.2 Cr. The holding granted 3.10% worth ownership to the portfolio. And, the shares were retained with 1.86 INR per unit positive gain.

The portfolio added 9,91,136 more shares to the holding by Dec 2018. Thus, the new holding had 23,93,411 shares. The unit price of these shares was held at 36.75. And, that made the complete holding worth 8.8 Cr.

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The holding now granted the portfolio an ownership claim worth 5.07% over the company. The next big investment was made towards Zenotech Industries Ltd. The portfolio possessed 12,13,322 shares of this company. The shares were valued worth 30.9 INR per unit.

And, the overall holding was accounted worth 3.7 Cr. The holding was responsible for yet another feat. It granted the portfolio an ownership worth 1.99% over the company’s total worth. And, thus it was retained even without any positive gain from the previous quarter.

There weren’t any negative gains registered wither. No specific changes were observed within this portfolio even during Dec 2018. And, we’re referring to unit share price, overall holding value or number of shares held. Morarjee Textiles Ltd held the 3^rd position within the portfolio this year.

The portfolio was in charge of 18,33,361 shares of this company. The units share price of this company was known to be 13.9 INR. And, the overall holding was valued worth 2.5 Cr. The holding was totally acquired a new during March 2018.

And, it even granted 5.05% worth company’s stakes to the portfolio. Even this holding was retained completely during Dec 2018. And, it was done so without any positive or negative gain to the shares.

Ruchit Bharat Patel Portfolio in 2017

Ruchit Bharat Patel portfolio 2017 enlisted a total of 11 investments around the year 2017. The highest investment was made in favor of Rubfila International Ltd. The portfolio invested to retain 5,34,775 shares of the company during March 2017.

The unit share price was held at 36.75 INR. And, the overall holding valued worth 2.0 Cr. It even granted 1.24% of the company’s net worth to the portfolio. And, thus, the shares were held without any positive gain from the previous quarter.

There were no negative gains registered either. The holding remained intact even during Dec 2017. And, we’re talking in reference to the number of shares held, unit share value and overall holding value.

The second position during the March 2017 quarter was held by High Energy Batteries (India) Ltd. The portfolio had a total of 29,981 shares of this company. The unit share price was logged at 228.4 INR. And, the overall holding value was accounted worth 68.5 L.

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It even granted the portfolio an ownership worth 1.67% of the company’s worth. And, that’s why it was retained without any positive or negative gain from last quarter. The portfolio added another 13,855 shares of this company during Dec 2017.

The ne holding comprised of 43,836 shares. The unit share price remained stable at 228.4 INR. However, the new holding value increased to 1.0 Cr. It even granted 2.45% of the company’s net worth to the portfolio.

Dolphin Offshore Enterprises (India) Ltd was at the third position of the portfolio. And, this was during March 2017. The portfolio held a total of 3,00,509 shares of this company. The unit share price was determined to be 17.5 INR.

That made the overall holding value worth 52.6 L. The holding even granted a claim over 1.79 % of the company’s net worth. Therefore, it was held even with 0.59 INR per unit negative gain. The unit share price remained the same for this company in Dec 2017.

However, the portfolio sold out 89,328 shares of this company by Dec 2017. The new holding comprised of 2,11,811shares. And, the overall holding value was decreased to 37.1 L. It even granted a limited ownership claim worth 1.26% over the company.

What is Ruchit Bharat Patel’s Net Worth?

Ruchit Bharat Patel’s net worth has seen some serious fluctuation. And, we’re talking about the time duration of 3 years. So, we’ve collected the data relevant to it. And, we have traced down the portfolio’s net worth journey at Rs. 93.27 Cr.

It was around the second quarter Apr 2022 – June 2022, it was decreased by 7% from the previous quarter and was valued worth 93.27 Cr.

However, in the previous , it was growing at a good pace and reached at the value of Rs. 118.69 cr. during last quarter of 2021 with a growth of 8% from previous quarter.

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In fact, it was the highest net worth of this portfolio ever. In March 2022, it again lost 15% of its value and was worth 93.27 Cr. June 2022 was again harsh for it. The portfolio lost another 7% of its value. And, the net worth of it during that time was merely 7 Cr.

It was valued for 108.92 with 11% gain in Sep 2021 and 118.69 Cr with 8% gain in Dec 2021. The overall year 2021 was good for the portfolio with continuous growth quarter over quarter, as compared to this year.

The year 2020 was slightly flat for the portfolio due to the underlying conditions. The highest value in this year was Rs. 71.68 cr. which was attained at the end of the year.

The values in 2019 went from Rs. 25.23 cr. in June with a dip of 35% in the value to Rs. 44.13 cr. in September with a high surge of 74%.

And lastly, by the end of the year, the net worth of the portfolio was Rs. 55.58 cr. and concluded with a growth of 25%.

Ruchit Bharat Patel Portfolio – Conclusion

You’ve seen the overall journey of the portfolio of Ruchit Bharat Patel now. And, you must understand, how crucial changes it made to overcome the timely losses.

It still is in a position of loss as compared to two quarters back. However, judging by its habit of bouncing back, we’re pretty sure it’ll be back on track sooner than later.

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