Suresh Kumar Agarwal Portfolio, Latest Holdings, Net Worth & more

Suresh Kumar Agarwal Portfolio has been known to hold 7 stocks as per the recent updates received from the last known quarter of the year 2022.

He is known to be of worth 247.71 Cr in total. He is one of the most celebrated traders in the entire professional trading and investing society of India.

However, there isn’t much known about him as a person due to his habit of evading unnecessary social or public statements. Nonetheless, we have come to acquire more than sufficient information about his portfolio on the whole.

Therefore, we’ll be reviewing his portfolio while describing the important details to you in this article of ours. We’ll elaborate a bit about his investment strategy. Also We’ll elaborate the structure and form of his entire portfolio as was known during the last quarter.

We’ll enlist the top most companies he had during the years 2020, 2021 and 2022 respectively. And We’ll even tell you about his net worth and the journey of his portfolio in the past 5 years. So, here’s how it all goes.

About Suresh Kumar Agarwal

As established earlier, Suresh Kumar Agarwal latest portfolio was known to hold significant number of shares for specifically 7 different companies.

His investment strategy has been to essentially acquire the shares of the companies ranging within the micro to small cap investment bracket.

And, this can easily be established by merely looking on to his portfolio even during the last known quarter. In short, it can be said that he believes to have a portfolio quintessentially made from diversified investments across companies hailing from different sectors.

However, this portfolio stands in total contrast to the likes of Subramanian P and Hitesh Ramji Javeri. And, unlike their portfolios, this one has huge investments made on to limited companies.

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Suresh Kumar Agarwal Latest Portfolio & Holdings

In the June 2022 quarter, Suresh Kumar Agarwal added 4 new stocks to his portfolio. He invested in 0.5% stakes of Manaksia Ltd., where he purchased 337500 shares worth Rs. 2.6 crores.

Then he bought 1.3% stakes in Repro India Ltd. which is 170450 shares of the company worth Rs. 7.9 crores. Fineotex Chemic Ltd. is another company in which Suresh Kumar invested this quarter.

He bought 1.4% stakes in the company which is having a value of Rs. 39.3 crores at present. However, the most important investment made in the June 2022 quarter is in Shaily Engineering Plastics Ltd. where he invested in 4.4% stakes which is equal to 406470 shares worth Rs. 76.8 crores.

Here is a catch, Shaily Engineering was in his portfolio for more than a year from 2020’s end to 2022’s beginning. In the December 2021 quarter, he sold off his entire holding in this company, and again in this current quarter, he purchased the same.

Apart from these four new investments, there are 1.3% stakes in Caplin Point Laboratories Ltd., Stylam Industries Ltd., Kalyani Commercials Ltd., and 2.3% stakes in NIIT Ltd. as well amongst his major holdings out of the 13 stocks he has in his portfolio. The current worth of his portfolio is Rs. 367.7 crores.

Holdings in NIIT Ltd

The first spot in terms of most investment in the portfolio of Suresh Kumar Agarwal is held by a company that goes by the name of NIIT Ltd. The portfolio is currently known to be in a possession of 3113254 shares worth 352.45 INR.

The overall investment, however, is currently valued at 113.87 Cr on the whole, thus granting Suresh Kumar Agarwal an ownership to 44.23% of the company’s overall turnover.

Holdings in Caplin Point Laboratories Ltd.

In March 2020, Suresh Kumar invest in 1.36% stakes of Caplin Point Laboratories Ltd. He has been maintaining his investment in this company since then.

He has neither invested more nor sold off anything of Caplin Point Lab stakes. There has been no change in the holding percentage thus for this stock.

He has been holding 10 lakhs shares of the company since the beginning of his investment in this company which is currently worth Rs. 76.4 crores.

Holdings in Heranba Industries Ltd.

Suresh Kumar Agarwal started investing in Heranba Industries Ltd. in the June 2021 quarter. He invested in 1.1% stakes in the company. He hasn’t increased or decreased his holding in this company.

At present as well, he holds 1.1% of the stakes of this firm which is 423500 shares of the company worth Rs. 23.9 crores.

Check out Portfolio of other Superstar Investors

Suresh Kumar Agarwal Portfolio in 2021

In the first quarter of 2021, the net worth of the portfolio of Suresh Kumar Agarwal was Rs. 140.6 crores. He held 8 stocks at that moment, out of which Shaily Engineering Plastics Ltd. was one of the major holdings.

He held a 4.9% stake in that company in March 2021. Apart from that, he held a 2.2% stake in NIIT Ltd., a 1.9% stake in Kalyani Commercials Ltd., and in the first quarter of 2021, he invested a 1.4% stake in Stylam Industries Ltd. as well. Caplin Point Laboratories Ltd. was also a part of the portfolio.

By the end of 2021, his portfolio’s value went to Rs. 356.7 crores which is almost 2.5 times the value at the beginning of the year. He was holding 9 stocks in the December 2021 quarter.

After selling off 0.5% stakes of Shaily Engineering, 4.4% stakes were in the portfolio of this company but it was still the most important investment.

He invested in 0.1% stakes in NIIT Ltd. which increased his total stake in this company to 2.3% in June 2021 quarter. Apart from these, there were other significant holdings like Kalyani Commercials Ltd. and others.

Suresh Kumar Agarwal Portfolio in 2020

At the start of 2020, Suresh Kumar had a portfolio worth Rs. 63.8 crores only with 7 stock holdings. However, at the end of the year, the valuation of the portfolio stood at 114.2 crores which are almost double the initial valuation.

He held 7 stocks only by the end of the year. He has a 4.9% stake in Shaily Engineering in March 2020 quarter which he entirely sold off in June 2022 quarter, but then again in December 2020, he purchased a 4.9% stake in the company again.

This year, his major holdings were NIIT Ltd., Kalyani Commercials, and Caplin after Shaily Engineering.

Suresh Kumar Agarwal Portfolio in 2019

Suresh Kumar Agarwal Portfolio 2019 has strictly been registered to have invested on merely 7 stocks. However, we’ve enlisted the top three investments made by the portfolio throughout the year so far.

And, the first place within the portfolio for this specific feat was held by the company called GHCL Ltd.

Suresh Kumar Agarwal has been known to have invested to acquire a total of 20,97,084 shares of this company during March 2019. The stock holding was valued for 215.7 INR per unit share and 45.2 Cr as a whole.

The portfolio was in charge of 2.14% of the company back then. The stock did experience a negative gain of 1.3 INR per unit share during the last known quarter of the year making the whole lot being valued at 45.0 Cr.

However, there was no specific change in the number of shares held or ownership of the company. Second spot within the portfolio of Suresh Kumar Agarwal regarding this particular feat was held by the company called NIIT Ltd.

More about Suresh Kumar Agarwal Portfolio 2019

The portfolio had made an investment to acquire 41,77,837 shares of this company during March 2019. The stock was valued at 92.3 INR per unit share and 38.6 Cr for the entire lot. Suresh was also in charge of 2.50% of the company’s overall stakes back in those days.

There was not much change observed even in this stock as per the records of the last known quarter. However, the overall ownership of the company as owned by the portfolio was reduced to 2.49% and the stock experienced a negative gain of 0.01 INR per share.

Shaily Engineering Plastics Ltd held the third spot within this portfolio with pride during the 1^st quarter of the year 2019. The portfolio is said to have an acquisition of 4,00,000 stocks of this particular company with the unit share price accounted for 643.85 INR and the entire lot valued at 25.8 Cr.

Suresh Kumar Agarwal has also been known to have the possession of 4.81% of the company’s overall stakes during that time. This stock experienced a vast change in terms of unit share price as recorded during the last quarter of the year 2019. The last known unit share price was recorded at 635 INR.

Suresh Kumar Agarwal Portfolio in 2018

Suresh Kumar Agarwal portfolio 2018 had been known to have investments allocated on to 9 different companies. However, most of the investment was commenced in order to acquire a total of 4,00,000 shares for the company known as APL Apollo Tubes Ltd.

The portfolio is known to have had the acquisition of these shares worth a cumulative value of 58.2 Cr. Nonetheless, the unit stock price was valued at 1454 INR during March 2018. Moreover, the portfolio of Suresh Kumar Agarwal was then registered to have a claim over 1.69% of this company.

By the end of the year, that is Dec 2018, most of the shares from this stock were sold out by Suresh Kumar Agarwal, leaving him with less than 1% of the company’s ownership. Moreover, this place was replaced by the company named Transport Corporation of India Ltd.

More about Suresh Kumar Agarwal Portfolio 2018

The portfolio held 18,05,664 shares of this stock valued at 51.3 Cr on the whole. The portfolio of Suresh Kumar Agarwal has been known to have made the second highest investment during March 2018 in order to acquire 20,97,084 shares of the company named as GHCL Ltd.

The portfolio’s acquisition of the shares was then valued at 215.7 INR per unit share and 45.2 Cr for the entire lot. Suresh Kumar Agarwal was also in charge of 2.15% of the company’s overall shares. This stock remained unchanged in terms of market value, and was thus retained by the portfolio completely.

The third position in the portfolio of Suresh Kumar Agarwal regarding this feat was held by a company named Shemaroo Entertainment Ltd.

However, the portfolio’s acquisition of 3,62,254 shares of this company was known to be valued at 247.85 INR per unit share and 9.0 Cr for the entire lot, which was considerably low as compared to the first and the second place stock holdings during March 2018.

Even this stock was mostly emptied by the portfolio leaving it with less than 1% of the company’s ownership by Dec 2018.

Suresh Kumar Agarwal Portfolio in 2017

The Suresh Kumar Agarwal portfolio 2017 can be traced to have made the highest investment during March 2017 in order to get 5,35,957 shares of the company named APL Apollo Ltd.

Suresh Kumar Agarwal was known to be in charge of 2.27% of this company with his holding being valued at 77.2 Cr on the whole. The unit share of this stock was valued at 1140.1 INR back in those days.

Nilkamal Ltd was known to have consumed the second highest investments from Suresh Kumar Agarwal during March 2017. The portfolio in those days had a total of 4,25,317 shares worth 1149.5 per unit share and 48.9 Cr for the whole lot.

The portfolio was even in charge of 2.85% of the company’s overall stakes back in those days. 20,97,084 shares of the company named a s GHCL Ltd formulated the third highest investments as made by the portfolio during March 2017.

This stock was valued at 215.5 INR per unit share and 45.2 Cr for the whole lot. The portfolio was even in charge of 2.11% ownership of this company’s overall shares.

What is Suresh Kumar Agarwal’s Net Worth?

Suresh Kumar Agarwal’s net worth as can be established from the last known quarter’s registered value is 247.71 Cr with investments made on to 7 company stocks. However, the portfolio has gone through some gigantic change during the past 3 years.

Suresh Kumar Agarwal initiated the journey long ago, we will take into consideration the changes in the portfolio from June 2019. The net worth was Rs. 115.75 cr. in June which grew to Rs. 136.77 cr. in September 2019 with 18% growth. In December 2019, the value was Rs. 93.88 cr.

However, he took a ginormous leap with a negative gain of 32% leaving his portfolio with a net worth of 63.76 Cr. The value sinked down to Rs. 60.9 cr. with a 4% fall in June 2020. After that the value went up by 59% in September giving a new spark into the portfolio and then by 17% and reached a value of Rs. 114.17 cr.

Nonetheless, by March 2021, he gained some profits and was then valued at 140.62 Cr with 23% positive gain from the previous quarter. He gained his stance with a positive gain of 142% in the next quarter of June 2021 making him worth 340.44 Cr. The year ended at a value of Rs. 356.73 cr.

Suresh Kumar Agarwal Portfolio – Conclusion

Portfolio of Suresh Kumar Agarwal is a great example to the people willing to begin their career as an investor. The regressive analysis and investment strategy implemented by this portfolio is commendable.

In fact, the entire journey of this portfolio can be set out as an example for the new traders hoping to make big in their foreseeable futures.

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