Investor Sanjay Gupta's Strategic Investment Portfolio: A Comprehensive Analysis
Sanjay Gupta, a prominent investor in the Indian stock market, has strategically diversified his portfolio across various sectors, amassing a net worth exceeding Rs 201.3 crore as of September 2024. His holdings span multiple industries, reflecting a calculated approach to capitalizing on India's economic growth. Notably, Gupta has adjusted his stakes in specific companies, including a reduction in AVG Logistics Ltd. by 0.43%.
Portfolio Composition and Strategic Holdings (data as on 30 September 2024)
Gupta's portfolio comprises 15 publicly disclosed stocks, with significant investments in the following companies:
| Stock Name | Holding Value (Rs) | Quantity Held | Holding Percentage |
|---|---|---|---|
| Plaza Wires Ltd. | 125.3 Cr | 15,874,480 | 36.28% |
| AVG Logistics Ltd. | 80.1 Cr | 1,691,700 | 12.14% |
| Paragon Finance Ltd. | 3.8 Cr | 594,402 | 13.99% |
| Veer Global Infraconstruction Ltd. | 6.4 Cr | 414,378 | 2.55% |
| Bampsl Securities Ltd. | 91.3 L | 1,001,411 | 2.94% |
Sectoral Diversification
Gupta's investments are diversified across sectors such as infrastructure, logistics, finance, and manufacturing. This diversification mitigates risk and positions his portfolio to leverage growth across various segments of the Indian economy.
Recent Portfolio Adjustments
In the latest quarter, Gupta reduced his stake in AVG Logistics Ltd. by 0.43%, bringing his holding to 12.14%. This adjustment suggests a strategic reallocation of resources, potentially to optimize returns or manage risk.
Investment in Emerging Companies
Gupta has shown interest in emerging companies, as evidenced by his holdings in BCC Fuba India Ltd. (1.04%) and KMG Milk Food Ltd. (1.54%). These investments indicate a focus on niche markets with potential for significant growth.
