Subramanian P Portfolio, Latest Holdings, Net Worth & moreLast Updated Date: Aug 11, 2022
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
Portfolio of Subramanian P at present shows his investments across the stocks of 116 different companies. Not to mention, this is a huge number of to stock holdings to be maneuvering a particular portfolio.
However, we’ve tried to dig into the entire portfolio and selected the top ten investments of Subramanian P holdings to showcase for you: –
Investment in Anjani Portland Cement Ltd.
The highest investment made by this portfolio in the recent quarter shows that into the company called Anjani Portland Cement Ltd.
Subramanian has acquired 14,34,490 shares of this particular stock making him a claimant to 5.67% of the company’s stakes. The current market value of these shares cumulatively is priced at 21.9 Cr and each share is valued at 152.7 INR.
Holdings in Indo Amines Ltd.
The next investment set has been made into buying the shares of the company named Indo Amines Ltd. The portfolio displays an investment of 10.7 Cr in this company making the portfolio an owner to 4.55% of the company’s stakes. The present price of a unit share of this company is 70.25 INR.
Investment in Yash Papers Ltd.
The third company to acquire most investment from Subramanian P’s portfolio is that of Yash Papers Ltd. The portfolio has an acquisition of 16,82,890 shares of this company making it the owner of 4.78% of the company’s stakes.
The unit share of this stock is priced at 54.6 INR making the entire lot being valued at a staggering 9.2 Cr.
Holdings in Ajanta Soya Ltd.
Then comes the part of the company named Ajanta Soya Ltd. The portfolio is registered to have acquired a total of 16,44,550 shares of this company valued currently at 3.4 Cr.
The unit share price of the stock is 20.95 INR and this portfolio is believed to be a claimant of 10.22% of the company’s overall stakes.
Holdings in P G Foils Ltd.
There is yet another company to have gotten somewhat similar investment from Subramanian P. We are referring to P G Foils Ltd.
His portfolio includes 3,97,780 shares of the company making him the owner of 4.90% of the company’s stakes. The unit share price is currently accounted for at 80 INR making the overall investments value 3.2 Cr.
Investment in BCL Industries Ltd.
Acquiring slightly less investment than P G Foils Ltd, the sixth company in Subramanian P’s portfolio stands at a current investment value of 3.1 Cr. We are referring to the company named BCL Industries Ltd.
The portfolio has 3,66,100 shares of this company making it the owner to 1.91% of the company’s stakes. The unit share price of this stock is valued at 83.5 INR.
Holdings in Shreyans Industries Ltd.
The seventh position in this portfolio is held by a company named Shreyans Industries Ltd. The portfolio is known to have acquired 1,98,790 shares of this company currently valued at 140 per unit share.
The overall valuation of this stock is currently accounted for being at 2.8 Cr making the portfolio the owner of 1.44% of the company’s stakes.
Holdings in Deepak Spinners Ltd
The eighth position is held by the company known as Deepak Spinners Ltd with the portfolio holding 2,76,630 shares of this stock.
Subramanian P is believed to be an owner to 3.85% of the company’s shares making the overall investment worth 2.7 Cr. Each share of this stock is priced at 98 INR.
Investment in Divyashakti Granites Ltd.
Then comes the company with that goes by the name of Divyashakti Granites Ltd. Subramanian is responsible to hold 3,29,470 shares of this company with the overall value being held at 2.6 Cr.
The unit share price of this stock is 80 INR. And, Subramanian’s portfolio is known to have 3.21% of the company’s overall shares.
Holdings in Pondy Oxides and Chemicals Ltd
The tenth position in Subramanian P’s portfolio is held by Pondy Oxides and Chemicals Ltd. His portfolio is known to be an owner to 2.59% of the company’s stakes and 1,44,171 shares. The overall stock pile is valued at 180 INR per unit share and 2.6 Cr on the whole.
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Subramanian P Portfolio 2019
Subramanian P Portfolio 2019 registers a total of 116 investments across diversified sectorial stocks. The highest investment during the 1st 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 1st 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 1st 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 1st 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 1st 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?
|Subramanian P 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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