Sanjay Gupta Portfolio, Latest Holdings, Net Worth & more

Sanjay Gupta Portfolio one more of the hidden gems in the Indian trading industry. The owner of the portfolio is duly noted for his contributions to the community of traders. He has come up with a unique platform.

The platform goes by the name of OPG Securities. And, it’s developed to help the existing traders as well as generate the willingness to trade in new comers. The platform is extremely sophisticated. And, its rigged with some state of the art technologies.

However, we’re not here to discuss about the platform in details. We’ll not even discuss about the owner of the portfolio either. Instead, we’ll put all our focus on the portfolio itself. We’ll disclose some of the most important facts about the portfolio.

We’ll tell you about its constitution as declared during the last known quarter. Also We’ll tell you about some of the key features of the portfolio.

We’ll emphasize on all the major investments and then move on to explain the journey of the top 3 investments it commenced during 2020, 2021 and 2022.

And We’ll even tell you about its net worth along with the journey of last 5 years.

About Sanjay Gupta

A total of 15 investments were enlisted by Sanjay Gupta latest portfolio. The portfolio enlisted investments across all the major sectors. And, we’re referring to the sectors such as Finance, Infrastructure, Agro and Textiles.

Furthermore, the portfolio seems to be a bit inclined towards the finance sector. This can be said from the multiple investments across the sector.

The portfolio can even not be considered as a balanced one. This can be concluded by the disproportionate investments it has made. However, it definitely is a multi-bagger.

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Sanjay Gupta Latest Portfolio & Holdings

With 12 stocks in the portfolio, Sanjay Gupta seems to be creating a safer position in the market. Another thing that must be noted is that the investor’s portfolio witnessed a recent 26% hike in net worth by the end of the June 2022 quarter.

That’s also when the investor doesn’t make any new investment in the stock market. As of June 2022, the estimated holding value of Sanjay Gupta’s assets was around Rs 116.8 crores, and the new portfolio update is expected to astonish us with more big figures.

The investor doesn’t create a new position this year, but he re-invests into existing stocks, namely Prakash Woollen & Synthetic Mills Ltd., where the investor increases his holding by 0.1%.

Sanjay Gupta is now a 1.2% stakeholder of the company, and the estimated value of his holdings is around Rs 50.5 lakhs.

However, a stock named Sanco Industries Ltd. encourages investors to reduce their position by a significant percentage. The investor’s holding value in this stock is reported at around Rs 2.7 crore.

Holdings in APL Apollo Tubes Ltd

APL Apollo Tubes Ltd is an emerging asset in the stock market. The publically listed company is rooted in the business of branded steel manufacturing.

For a long while now, the company has produced and supplied millions of steel-based products while carving a bright image of itself in the industry.

Founded in 1986, the company Today has scaled its business to multiple subsidiaries. Shri Lakshmi Metal Udyog Limited, Apollo Metalex Private Limited, and Lloyds Line Pipes Limited are the most notable.

Like Sanjay Gupta Ji, if you were also invested in the company since 2019, the stock has accumulated a whopping 796% return on investment for you.

Back in 2019, a single share of the company was floating around Rs 200 price value. But Today, a single share of the company will cost you Rs 1000 or above.

With over 350,000 APL Apollo Tubes Ltd shares in the portfolio, Sanjay Gupta still maintains a 0.1% position in the company. It would be interesting to see whether he exits from the stock now or retain his position.

Investment in Apollo Pipes Ltd

Apollo Pipes Ltd was the company occupy the second position within the portfolio. The portfolio had 484200 shares of the company. The unit share value was accounted worth 491.70 INR.

And, the overall holding was valued worth 23.01 Cr. The holding even granted the portfolio an ownership over 34.72% of the company’s stakes.

Holdings in Sanco Industries Ltd

The next position was held by Sanco Industries Ltd. The portfolio enlisted the possession of 2786576 shares of this company. And, this is as per the information present on June 2022 quarter.

The portfolio’s holding was accounted worth a total of 2.91 Cr. however, the unit share price was known to be 10.55 INR. The holding was held for yet another reason.

It granted the portfolio an ownership claim worth 4.31% over the company.

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Sanjay Gupta Portfolio in 2021

The year 2021 was full of swings, but in the end, returns on investment were in favor of the investor. During this year, the investor was maintaining positions on nine stocks only.

The estimated value of these holdings was reported as over Rs 64.2 crores by the end of Dec 2021. The investor had reduced the position in a total of five stocks this year, which can be a reason for this drop in net worth.

Simply put, the investor withdrew 0.9% of his position in Sanco Industries Ltd this year, but he’s still a 24.2% stakeholder in the company. The remaining four stocks completely disappeared from the investor’s stocks.

Namely Kalpa Commercial Ltd, AVG Logistics Ltd, KCD Industries Ltd, and Veer Global Infraconstruction Ltd. In each of these stocks, the investor is maintaining below 1% of the position. However, the reason can either be a profit realization from the stocks.

In another scenario, the investor might have predicted some negative signs in each of these assets; thus, without further ado, he might have decided to withdraw his position from the stocks entirely.

Positions in other assets were unchanged, and it seems like the investor was too-confident in his choices.

Sanjay Gupta Portfolio in 2020

Like many smart investors across the globe, Sanjay Gupta’s portfolio stayed silent in 2020. There was no BUY or SELL, nor re-investment.

The investor was quietly waiting for the market to recover and bounce back to its stable prices. After all, the economy-shattering impact of the global pandemic was realized everything.

In 2020, the investor had a total of 11 stocks in his portfolio with a net of over Rs 32.5 crores; all were below the amount that was invested by Sanjay Gupta in these stocks.

But Sanjay calmly kept his eyes on the market and watched an uptick in net worth after it began recovering from a steep fall in 2019. And as we watched, he started changing positions in most of the assets with the start of next year – 2021.

In 2020, Jackson Investments Ltd, Sanco Industries Ltd, and Paragon Finance Ltd were some of the biggest holdings the investor may be more concerned for.

Sanjay Gupta Portfolio in 2019

Sanjay Gupta Portfolio 2019 had a total of 15 investments. The highest investment made during March 2019 was for the company AVG Logistics Ltd. The portfolio had a total of 12,32,500 shares of this company.

The unit share price was then valued for 80 INR. Thus, the entire lot was accounted worth 9.9 Cr. The lot was purchased during this quarter. And, it granted the portfolio an ownership claim worth 11.97% within the company.

no major changes were observed within this holding during Jun 2019. Sanco Industries Ltd was granted the second place within the portfolio. This was during the 1^st quarter of the year. The unit share price was determined to be 19.75 INR.

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And, the portfolio held a total of 35,80,980 shares. Thus, the entire holding was valued worth 7.1 Cr. The holding was even worth 34.82% of the company’s total stakes. And, the lot was held with 2.36 INR per unit positive gain from last quarter.

The portfolio sold off 49,000 shares from this holding by Jun 2019. Thus, the new holding had 35,31,980 shares worth 19.75 INR each. Th entire holding value was accounted worth 7.0 Cr. And, it granted merely 34.34% worth the company’s net worth.

The third position within this list was held by Apollo Pipes Ltd. The portfolio held a total of 1,61,400 shares of this company. The unit share value of which was 379.9 INR. Thus, the complete holding was worth 6.1 Cr.

The lot was even held for another reason. It granted the portfolio an ownership worth 1.23% over the company’s net worth. No changes were observed within this holding even during Jun 2019.

Sanjay Gupta Portfolio in 2018

Sanjay Gupta portfolio 2018 made a total of 16 investments across the year. Nonetheless, we’ve made lists about the top three investments. And, we’ve detailed journey of these investments. In fact, we have the company called Apollo Pipes Ltd leading the list.

The portfolio had a total of 1,61,400 shares of this company. The shares were priced at 379.9 INR per unit. And, the overall lot of the shares was valued worth 6.1 Cr. Moreover, they even granted 1.46% worth ownership claim over the company.

The shares were retained without any positive or negative gains from previous quarter. No changes were observed within this holding even during Dec 2018. The company in the second place During March 2018 was Sanco Industries Ltd.

The portfolio confirmed of possessing 30,90,910 shares of this company. The unit share of this company was priced at 19.75 INR. And, even this holding was valued worth 6.1 Cr. It even granted the portfolio an ownership claim worth 30.06% over the company.

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And, the shares were held without any positive or negative gains. This was from the previous quarter that we’re referring. The portfolio added another 2,47,000 shares of this company to the lot. The new lot, thus consisted of 33,37,910 shares.

The unit share value was determined to be 19.75 INR. And, the overall holding value was accounted for 6.6 Cr. The third position during March 2018 was held by Prima Industries Ltd. The portfolio confirmed its possession of 14,09,866 shares of the company.

The shares were cumulatively valued worth 1.1 Cr. Thus, the individual share was priced at 8.08 INR per unit. It even granted the portfolio an ownership claim worth 13.06% over the company’s total turnover.

Therefore, the holding was held without any positive or negative gains whatsoever. This holding was retained completely even during Dec 2018. And, there were no changes observed in terms of the number of shares held, unit share value or overall holding value.

Sanjay Gupta Portfolio in 2017

Sanjay Gupta portfolio 2017 registered a total of 17 investments. Sanco Industries Ltd was at the top of this list. The portfolio was confirmed to possess 32,51,520 shares of the company. The unit share price was determined to be 19.75 INR.

And, the overall holding value was given worth 6.4 Cr. Moreover, it even granted the portfolio an ownership claim worth 31.62%. The shares were all held with a negative 1.31 INR per share. The portfolio saw the potential within this holding.

And, the portfolio added on a total of 2,50,000 shares to the holding. This was all done during Sep 2017. The new holding consisted 35,01,520 shares. The shares were each worth 19.75 INR. The overall holding was valued for 6.9 Cr, though.

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Even the ownership claim of the portfolio was increased to 34.05%. The next company in line was the Uday Jewellery Industries Ltd. The portfolio held 4,50,000 shares of this company during March 2017. And, the unit share price was then calculated to be 73 INR.

The overall holding value, however, was 3.3 Cr. The holding was held for another reason. It granted the portfolio an ownership claim worth 3.85% of the company’s worth. The portfolio ended up selling 2,97,747 shares during Dec 2017.

The unit share price was determined as 73 INR. And, the overall holding was valued worth 1.1 Cr. The holding even granted the portfolio 1.30% worth of ownership claim. The company at the third position was called Prima Industries Ltd.

The portfolio was in charge of 14,09,866 shares of this company during March 2017. The unit share price was valued worth 8.08 INR. And, the overall holding value was worth 1.1 Cr. It even granted the portfolio an ownership claim worth 13.06%.

No changes were observed to this holding even during Dec 2017. And, we’re referring to in terms of the number of shares held, unit share price and the overall holding value.

What is Sanjay Gupta’s Net Worth?

Sanjay Gupta’s net worth has been on a total rough ride since ever. The above table contains the data of the last 3 years. And, the portfolio is amongst the ones to be on a trail of profits. Its journey started off during Dec 15.

The portfolio’s net worth was accounted for 94.39 Cr. It gained 19% of the wealth in Jun 2022 from the previous quarter. The value of it during Jun 2021 was 64.76 Cr. It somewhat dropped loss of 8% in Sep 2021.

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The present value of the portfolio is Rs. 94.39 cr. as of June 2022 which has risen by 19% from the previous quarter which was Rs. 79.2 cr in March 2022.

Now, let’s talk about the earlier years. As of June 2019, the portfolio’s net worth was Rs. 15.34 cr. which went to Rs. 14.48 cr. in September 2019 with a dip of 5%. Further, in December 19, the value went even down by 21% and the year was concluded at Rs. 11.38 cr.

In 2020, it grew by 36% in march 2020 and valued worth 15.54 Cr then. it lost 3% by June 2020 and was worth 15.04 Cr. and it gained incredibly by 115% positive gain by September 2020 and was worth 32.35 Cr. By December 2020 it remained constant and was worth 32.52 Cr.

In 2021, the value went high in March with a 64% growth and was valued at Rs. 53.49 cr. and thereafter the growth was slow paced.

Sanjay Gupta Portfolio – Conclusion

The portfolio of Sanjay Gupta is a fine example of how a portfolio can suffer due to lack of recurrent decisions. The portfolio has ever since been on a streak of losing in the past 5 years. In fact, its last known value was even below from what it had 5 years back.

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