Subramanian P Portfolio, Latest Holdings, Net Worth & more

Subramanian P is a leading investor in the Indian Financial Trading Market. Subramanian has been distinctly known for his unique approach towards the trade and investments across the Indian stock market.

He has evidently known to have over 1% shares in 83 companies. And, these shares cumulatively make up to create a current market value worth nearly 0.01 Cr. for his portfolio.

As far as today’s article is concerned, we’ll be shedding some serious light onto his rise to such a stature where he’s celebrated as one of the best investors across the country.

We’ll elaborate his approach towards fetching high returns from his investments. Also We’ll list the top company shares in terms of both quantity and market value that he has in his portfolio. We’ll do so for the last three years that is for 2020, 2021, and 2022.

We’ll even elaborate his current holdings and the turbulence his portfolio has faced in the last 4 years. So, stay tight as we move on to explain everything in detail about Subramanian P Portfolio.

About Subramanian P

Not to mention, Subramanian P is one of the most celebrated investors even within the elites of Dalal Street. He’s has his hands dipped deeply into several stocks. In fact, Subramanian P latest portfolio has acquired a chunk of at least 1% shares in over 83 companies.

Thus, making him one of the wealthiest investors in the history of Indian financial trading and investing community.

His style of investment is inclined towards seeking out and investing on micro cap stocks. In fact, his portfolio is completely devoid of any sort of large cap, mid cap or even small cap companies.

As a matter of fact, most of his investments are into companies so small, they hardly even click on to the micro cap category.

These are the companies with overall market capital less than 100 crores. In short, it can be established that this portfolio has been built in complete contrast to those of Subramanian P and Vijay Kedia. Moreover, this is highly diversified portfolio comprising of more than 100 companies’ stocks.

Now, this very approach is rather unique considering the fact that most people seek to have nearly 10-30 or at most 50 stocks in their portfolios. Moreover, Subramanian P has more companies in his portfolio from way too many sectors.

However, he has even opted to go for more than two companies in each sector. This ensures that security of the invested funds even during the downfall of one or more sectors.

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Subramanian P Latest Portfolio and Holdings

The current net worth of Subramanian P’s portfolio is Rs. 355.7 crores as of June 2022 quarter. He has presently four stocks which comprise the majority of the portfolio.

However, even out of these 4, Veranda Learning Solutions Ltd.’s shares comprise the entire portfolio as only in this company does Subramanian has 21.6% of the stakes while in the other 3 companies which are there in his portfolio, he holds negligible stakes such as 0.1% or even lesser.

In Veranda Learning Solutions, he has invested in June 2022 quarter only. The total number of shares he has of this company is 12031632 units which amount to Rs. 355.7 crores at present.

The other 3 stocks are Colinz Laboratories Ltd. where he holds 0.1% stakes which is 3000 shares. The holding value of this investment is Rs. 1 lakh, then he has shares of Tambboli Capital Ltd. where he holds 3200 shares but that is even less than a 0.1% stake in the company.

This investment is worth Rs. 4.1 lakhs at present. The fourth stock is of Nexus Surgical and Medicare Ltd. where he has 5000 shares worth Rs. 59.6 thousand only.

Holdings in Colinz Laboratories Ltd.

Colinz Laboratories Ltd. is a stock that Subramanian P has been holding for most than five years now. He has invested in only 0.1% of the company which is 3000 shares. At present, the valuation of the investment in this company stands at Rs. 1 lakh.

However, the interesting thing to note here is that Subramanian P has started investing with this 0.1% of the stakes in the company, and to date, he has been maintaining that. He has neither purchased more stakes nor sold them off.

Holdings in Nexus Surgical & Medicare Ltd.

Nexus Surgical & Medicare Ltd. is another stock that Subramanian P holds dearly. In this stock, like in Colin, he has invested only 0.1% of the stakes but holding it for more than five years now.

He has only 5000 shares of the company which is worth Rs. 59.6 thousand at present. He has neither added more stakes nor sold anything.

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Subramanian P Portfolio in 2021

At the beginning of 2021, Subramanian P has only 3 stocks in his portfolio. The entire portfolio is worth Rs. 40.1 thousand only.

The 3 stocks were Colinz Laboratories, Nexus Surgical & Medicare, and Tamboli Capital Ltd. Throughout the year, he neither invested nor sold anything. However, the valuation of the portfolio increased to Rs. 94.9 thousand by the end of the year.

Subramanian P Portfolio in 2020

At the beginning of the year 2020, Subramanian P had 5 stocks in his portfolio worth Rs. 6.5 lakhs.

He had 1.8% stakes in Bafna Pharmaceuticals Ltd., Colinz Laboratories, Nexus Surgical, and Tamboli Capital and he invested in 200 shares of Sharat Industries in the March quarter of 2020.

In September 2020 quarter, he sold off his entire 1.8% stake in Bafna Pharmaceuticals Ltd. Also, in the same quarter, he sold off 0.1% stakes of EID Parry (India) Ltd. which he invested in just the previous quarter that is in June 2020 quarter.

By the end of the year, he was left with again 3 stocks in his portfolio worth Rs. 62.9 thousand only.

Subramanian P Portfolio 2019

Subramanian P Portfolio 2019 registers a total of 116 investments across diversified sectorial stocks. The highest investment during the 1^st quarter of 2019 can be allocated to a company known as Anjani Portland Cement Ltd.

The unit share price of this stock was valued at 150.75 INR back then with no gain or loss from the previous quarter.

Subramanian held 14,35,70 shares of this company valued at 21.6 Cr then. He even held 5.68% of the company’s overall stakes.

Although this stock experienced a negative gain from the previous quarter at 0.01 INR per unit share, it stands at 14,34,490 shares valued at 152.7 INR per share and 21.9 Cr for the whole lot, thus making Subramanian the owner to 5.67% of the company’s stakes.

The second highest investment then was made onto the company named Indo Amines Ltd with the portfolio holding 15,17,790 shares of it during March 2109.

More on Subramanian P Portfolio in 2019

The stock was then valued at 70.25 INR per unit share and 10.7 Cr on the whole. Subramanian held 4.55% of the company’s stakes with 0.01 per unit share negative gain from the previous quarter.

This stock has not experienced any alteration in terms of value, numbers or even the company stake ownership. Thus, it remains the same even for the last quarter of 2019.

Third in the list of this portfolio during March 2019 was Yash Papers Ltd. Subramanian had 16,82,890 shares of it valued at 54.7 INR per unit share and 9.2 Cr for the entire lot.

The lot was held at no profit no loss scenario from the previous quarter with 4.78% of the company’s stakes back then. This stock has experienced no alterations either in terms of numbers or market value even during the last quarter of the year 2019.

Subramanian P Portfolio 2018

Subramanian P portfolio 2018 is accounted to have made the maximum investment on the company named as Anjani Portland Cement Ltd. He held 14,35,570 shares of this company each valued at 152.1 INR and the whole lot valued at 21.8 Cr during March 2018.

It was held with no positive or negative gains from the previous quarter giving Subramanian the ownership to 5.68% of the company’s stakes.

This stock continued to be on this portfolio without any alteration in the form of positive or negative gains, quantity held or overall market valuation during the last quarter of the year 2018.

The second position even during the 1^st quarter of the year 2018 was held by Indo Amines Ltd with 15,24,990 shares in Subramanian’s portfolio.

The unit stock price was then valued at 73 INR and the entire lot was of worth 11.1 Cr. This stock was held with 4.57% in the company’s stakes and 0.08 INR negative gain from previous quarter.

More on Subramanian P Portfolio in 2018

Some of the shares from this stock were sold out resulting in Subramanian’s portfolio being the owner of 15,20,490 shares with an overall valuation of 11.1 Cr and unit stock price valuation of 73 INR.

The portfolio continues to be the owner of 4.56% of the company’s stakes. Yash Papers Ltd continued to be the third most invested up on company in Subramanian P’s portfolio even during the 1^st quarter of the year 2018. He held 16,85,590 shares of this company with the lot valued then at 9.5 Cr.

However, the unit stock price was accounted for 56.55 INR and the portfolio held the ownership to 4.48% of the company with 0.03 INR per unit share negative gain ranging from previous quarter.

Some of the shares from this stock were sold too during Dec 2018 making Subramanian the owner of 16,82,890 shares. However, there was no alteration in the valuation of the stock or the ownership to the company’s stakes.

Subramanian P Portfolio 2017

Subramanian P portfolio 2017 included three major investments. The 1^st position was held by Anjani Portland Cement Ltd. the portfolio held 14,56,473 shares of this stock each valued at 153.1 INR during March 2017.

The overall lot was then valued at 22.3 Cr. The portfolio held the stock with 0.04 negative gain from the preceding quarter and with 5.76% of shares in the company’s overall stakes.

Some of the shares from this stock were sold during Dec 2017. The portfolio, thus remained with merely 14,35,570 shares valued at 152.1 INR per unit share and 21.8 Cr for the entire lot.

Even the company’s ownership was reduced to 5.68% Next in line was the company known as Oriental Carbon and Chemicals Ltd.

More on Subramanian P Portfolio in 2017

Subramanian P’s portfolio held a total of 1,21,516 shares of this company each valued at 1024.4 INR and the entire lot valued at 12.7 Cr during the 1^st qt quarter of 2017.

Most of the shares from this stock were sold out leaving Subramanian the owner of less than 1% of the company’s stakes.

The third position was held by the company named Indo Amines Ltd with a total of 15,45,000 shares in Subramanian’s bag.

This made him the owner to 4.69% of the company’s overall stakes with unit share price being at 73 INR and the whole lot valued at 11.3 Cr. He held this stock without any sort of positive or negative gain from the last quarter.

This stock witnessed a down surge by 0.03 INR per unit share and thus the quantity was decreased to 15,30,790 shares. The shares each valued at 73 INR and the entire lot valued at 11.2 Cr.

Even the company’s ownership was reduced to 4.65% during the last quarter of the year 2017.

What is Subramanian P’s Net Worth?

The portfolio of Subramanian P has remained very constant over the year the past few quarters and in some quarters, the investment values also went down to the threshold.

In june 2019, the net worth was Rs. 146.18 cr., in the succeeding quarter september 2019, the went down by 10% and settled at Rs. 130. 64 cr. In December 2019, the value again dropped down by 96% and came down all the way to Rs. 4.11 cr.

In March 2020, the sum again was hit and brought down to Rs. 60 lakhs only. Thereafter, the portfolio striked a speedy higher value of Rs. 3.82 cr. with growth of 6266%.

In the succeeding quarters, the net worth remained near to zero and constant.

Subramanian P Portfolio – Conclusion

Portfolio of Subramanian P is a fine example of what proper analysis and financial planning can accomplish within no time at all.

In fact, he still is in loads of profit as compared to what he started with after having lost half almost half of the wealth in merely one and a half year.

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