Latest Ajay Upadhyaya Portfolio 2025

Top performers in Ajay Upadhyaya’s 2025 portfolio include Time Technoplast with a remarkable 124.56% 1Y return, Skipper Ltd with 79.67% and Precision Camshafts with 23.37%. Genus Power Infrastructures Ltd has also shown solid growth at 23.10%, while Walchandnagar Industries Ltd stands at 15.86%. On the other hand, Vascon Engineers Ltd (-44.14%) and Onmobile Global Ltd (-45.49%) have faced significant downturns.  

The table below shows the latest Ajay Upadhyaya portfolio 2025 based on market cap.

Introduction To Portfolio Of Ajay Upadhyaya

Navin Fluorine International Ltd

Navin Fluorine International Limited is an Indian company that specializes in fluorine chemistry, focusing on producing refrigeration gases, inorganic fluorides and specialty organofluorines. The Company operates within the Chemical Business segment and caters to customers both in India and internationally. 

Specializing in the production of speciality fluorochemicals such as synthetic cryolite, fluorocarbon gases and hydrofluoric acid, it also provides contract research and manufacturing services. With manufacturing facilities in Surat, Gujarat and Dewas, Madhya Pradesh, the Company serves various industries including stainless steel, glass, oil and gas, electronics and life sciences.

• Close Price ( ₹ ): 3908.25
• Market Cap ( Cr ): 19381.06
• 1Y Return %: 18.14
• 6M Return %: 3.64
• 1M Return %: 12.90
• 5Y CAGR %: 26.76
• % Away From 52W High: 2.79
• 5Y Avg Net Profit Margin %: 21.07

Elecon Engineering Company Ltd

Elecon Engineering Company Limited is an India-based company specializing in the design and manufacture of material handling equipment and industrial gear, as well as offering erection and commissioning services for its products. The company operates through two main segments: Material Handling Equipment and Transmission Equipment. 

In the Material Handling Equipment segment, Elecon produces systems such as raw material handling systems, stackers, reclaimers, bagging and weighing machines, wagon and truck loaders, crushers, wagon tipplers, feeders and port equipment. Additionally, the company undertakes projects related to these products. 

• Close Price ( ₹ ): 520.15
• Market Cap ( Cr ): 11672.16
• 1Y Return %: -4.19
• 6M Return %: -17.74
• 1M Return %: -19.57
• 5Y CAGR %: 94.52
• % Away From 52W High: 42.09
• 5Y Avg Net Profit Margin %: 11.66

Usha Martin Ltd

Usha Martin Limited is a company based in India that specializes in providing steel wire rope solutions. In addition to manufacturing wires, low relaxation prestressed concrete steel strand (LRPC), customized end-fittings, accessories and related services, the company operates in two main segments: Wire and Wire ropes and Others. 

The Wire and Wire ropes segment focuses on producing and selling steel wires, strands, wire ropes, cords, accessories, wire drawing equipment and other related products. Meanwhile, the Others segment specializes in manufacturing and selling jelly-filled and optical fibre telecommunication cables. 

• Close Price ( ₹ ): 350.45
• Market Cap ( Cr ): 10679.68
• 1Y Return %: 0.07
• 6M Return %: -6.88
• 1M Return %: -11.85
• 5Y CAGR %: 68.37
• % Away From 52W High: 28.69
• 5Y Avg Net Profit Margin %: 11.33

Genus Power Infrastructures Ltd

Genus Power Infrastructures Limited is an India-based company specializing in manufacturing and providing metering solutions, as well as undertaking engineering, construction and contracts on a turnkey basis. The company has two main segments: Metering business and Strategic investment activity. 

Within its metering solutions, the company offers a variety of electricity meters including single phase, three-phase, CT-operated, ABT and grid meters, DT meters, prepayment meters, smart meters, net meters, AMI and MDAS. 

• Close Price ( ₹ ): 316.30
• Market Cap ( Cr ): 9613.25
• 1Y Return %: 23.10
• 6M Return %: -15.12
• 1M Return %: -14.80
• 5Y CAGR %: 62.63
• % Away From 52W High: 53.67
• 5Y Avg Net Profit Margin %: 7.05

Time Technoplast Ltd

Time Technoplast Limited is an India-based company with a global presence, specializing in the manufacture of technology-based polymer and composite products. The company’s wide range of offerings includes large plastic drums, composite cylinders and intermediate bulk containers. 

Its business is divided into segments focusing on Polymer Products and Composite Products, with manufacturing facilities situated at approximately 30 locations worldwide, including 20 within India. The company’s product portfolio is geared towards various industries, such as industrial packaging solutions, lifestyle products, material handling solutions, composite cylinders, infrastructure and construction materials, as well as automotive components.

• Close Price ( ₹ ): 383.10
• Market Cap ( Cr ): 8693.65
• 1Y Return %: 124.56
• 6M Return %: 11.11
• 1M Return %: -20.75
• 5Y CAGR %: 47.32
• % Away From 52W High: 32.60
• 5Y Avg Net Profit Margin %: 4.92

Skipper Ltd

Skipper Ltd is a leading Indian manufacturer of power transmission and distribution structures, telecom towers and polymer pipes and fittings. Established in 1981, the company has a strong presence in infrastructure and engineering solutions, catering to domestic and international markets. 

It operates across power, telecom and water management sectors, leveraging its advanced manufacturing facilities. With exports to over 40 countries, Skipper Ltd is known for its quality-driven approach and innovative engineering solutions, driving consistent growth in India’s infrastructure sector.

• Close Price ( ₹ ): 424.65
• Market Cap ( Cr ): 4795.41
• 1Y Return %: 79.67
• 6M Return %: 5.44
• 1M Return %: -17.89
• 5Y CAGR %: 57.64
• % Away From 52W High: 56.60
• 5Y Avg Net Profit Margin %: 2.01

DCX Systems Ltd

DCX Systems Limited is an Indian company specializing in system integration and the manufacturing of cables and wire harness assemblies. The company also engages in kitting and the production of electronic sub-systems. DCX Systems undertakes system integration in areas such as radar systems, sensors, electronic warfare, missiles and communication systems. 

Its services encompass electronics, electro-mechanical and enclosure assembly, along with product repair support for the parts it manufactures.The company produces various types of cable and wire harness assemblies, including radio frequency cables, coaxial cables, mixed signal cables, power cables and data cables. 

• Close Price ( ₹ ): 318.85
• Market Cap ( Cr ): 3551.56
• 1Y Return %: -8.18
• 6M Return %: -16.80
• 1M Return %: -9.90
• % Away From 52W High: 41.73

Precision Camshafts Ltd

Precision Camshafts Limited is an Indian company specializing in the production and sale of camshaft castings and machined camshafts for the automotive and railway industries. The company operates in both domestic and international markets, offering a wide range of products such as camshafts, balancer shafts, injector components and other specialized automotive and non-automotive parts tailored to meet the needs of original equipment manufacturers worldwide. 

Precision Camshafts Limited customizes machined and cast camshafts for various engine types, including single overhead camshaft (SOHC), double overhead camshaft (DOHC), V6 and V8 engines with variable cam timing (VCT) or without. The company’s manufacturing processes include the production of straight hollow camshafts for oil gallery applications and profiled hollow camshafts for weight reduction purposes. 

• Close Price ( ₹ ): 291.15
• Market Cap ( Cr ): 2765.51
• 1Y Return %: 23.37
• 6M Return %: 46.31
• 1M Return %: -15.53
• 5Y CAGR %: 48.81
• % Away From 52W High: 31.48
• 5Y Avg Net Profit Margin %: 3.47

Dollar Industries Ltd

Dollar Industries Ltd is a leading Indian textile and hosiery brand specializing in innerwear, athleisure and casual wear. Established in 1972, the company has grown into a household name with a strong market presence in India and exports to over 15 countries. Dollar offers a diverse product range under brands like Dollar Bigboss, Missy, Ultra and Force. With a focus on innovation, sustainability and aggressive branding, Dollar Industries continues to expand its reach in the competitive apparel industry.

• Close Price ( ₹ ): 424.65
• Market Cap ( Cr ): 2408.45
• 1Y Return %: -7.36
• 6M Return %: -16.85
• 1M Return %: -15.03
• 5Y CAGR %: 23.77
• % Away From 52W High: 55.41
• 5Y Avg Net Profit Margin %: 6.90

Camlin Fine Sciences Ltd

Camlin Fine Sciences Ltd (CFS) is a leading global player in speciality chemicals, focusing on antioxidants, aroma ingredients and performance chemicals. Headquartered in India, CFS provides high-quality shelf-life solutions for food, pet food and animal nutrition industries. 

The company also manufactures vanillin-based flavouring solutions and fine chemicals for pharmaceuticals and agrochemicals. With a strong global presence and manufacturing facilities in India, Europe and Mexico, CFS is known for its innovation-driven approach and commitment to sustainability in speciality chemicals.

• Close Price ( ₹ ): 127.51
• Market Cap ( Cr ): 2396.19
• 1Y Return %: 2.60
• 6M Return %: 9.79
• 1M Return %: -7.06
• 5Y CAGR %: 10.28
• % Away From 52W High: 11.10
• 5Y Avg Net Profit Margin %: 1.75

Who Is Ajay Upadhyaya?

Ajay Upadhyaya is a seasoned Indian investor renowned for his strategic focus on growth-oriented stocks. He has a deep understanding of the Indian market and has built a diversified portfolio across various sectors, including engineering, electronics, chemicals and defence.  

Features Of Ajay Upadhyaya Portfolio Stocks

The key features of Ajay Upadhyaya’s portfolio stocks highlight a diversified investment strategy that focuses on growth-oriented companies across multiple sectors. His selections emphasize financial stability, long-term performance and resilience against market fluctuations, ensuring sustainable returns despite economic volatility.

1. Diversified Sector Allocation – The portfolio spans industries like engineering, chemicals, infrastructure and defence, reducing risk and optimizing growth potential by tapping into various high-performing market segments. This strategy ensures resilience against sector-specific downturns while leveraging emerging opportunities.
2. High-Growth Potential – Stocks selected demonstrate strong revenue growth and earnings potential. Many companies in his portfolio have outperformed market indices, showcasing their ability to generate significant long-term capital appreciation and attract investors seeking wealth-building opportunities.
3. Strong Financial Fundamentals – Companies in the portfolio exhibit solid balance sheets, low debt-to-equity ratios and stable profit margins. These financial strengths enhance investor confidence and support sustainable growth, minimizing risks associated with market downturns and economic uncertainties.
4. Focus on Mid & Small-Cap Stocks – Ajay Upadhyaya strategically includes mid- and small-cap stocks with high scalability potential. These stocks often provide higher returns than large-cap counterparts, benefiting from strong market positioning and room for expansion.
5. Consistent Performance and Stability – Stocks in his portfolio have shown consistent year-over-year returns. Despite market volatility, they demonstrate resilience by maintaining financial stability, ensuring steady returns for investors over both short- and long-term investment horizons.

Ajay Upadhyaya Stocks List Based on 6-Month Return

The table below shows the Ajay Upadhyaya stocks list based on 6-month return.

Best Ajay Upadhyaya Multibagger Stocks Based on 5-Year Net Profit Margin

The table below shows the best Ajay Upadhyaya multi-bagger stocks based on 5-year net profit margin.

Top Stocks Held By Ajay Upadhyaya Based on 1M Return

The table below shows the top stocks held by Ajay Upadhyaya based on 1-month return.

Sectors Dominating Ajay Upadhyaya’s Portfolio

The table below shows the sectors dominating Ajay Upadhyaya’s Portfolio.

Midcap and Smallcap Focus in Ajay Upadhyaya’s Portfolio

The table below shows the midcap and smallcap focus in Ajay Upadhyaya’s Portfolio.

High Dividend Yield Ajay Upadhyaya Stocks List

The table below shows the high dividend yield Ajay Upadhyaya’s stocks list.

Historical Performance of Ajay Upadhyaya Portfolio Stocks

The table below shows the historical performance of Ajay Upadhyaya’s portfolio based on a 5-year CAGR.

Ideal Investor Profile for Ajay Upadhyaya’s Portfolio

The ideal investor for Ajay Upadhyaya’s portfolio is someone who seeks long-term capital appreciation and is comfortable with moderate to high-risk investments. This investor understands market trends, values diversification and aims to capitalize on high-growth stocks across multiple sectors.

1. Long-Term Growth Seeker – Investors willing to hold stocks for an extended period to benefit from capital appreciation are ideal. The portfolio’s focus on mid- and small-cap stocks requires patience for maximizing returns over time.
2. Moderate to High-Risk Tolerance – The portfolio includes volatile stocks, making it suitable for investors comfortable with market fluctuations. Those who can withstand short-term losses while focusing on long-term gains will benefit the most.
3. Diversification Enthusiast – Investors who prefer spreading their investments across various sectors, such as engineering, chemicals and infrastructure, will find this portfolio appealing. Diversification helps mitigate risk while leveraging opportunities across multiple industries.
4. Active Market Follower – Ideal investors stay updated on market trends, economic policies and sectoral developments. Regular monitoring and analysis help make informed decisions about buying, holding, or selling stocks based on performance.
5. Capital Availability for Investment – The portfolio suits investors with surplus funds who can allocate capital without needing immediate liquidity. Since some stocks may take time to yield significant returns, a stable financial position is beneficial.

Factors To Consider When Investing In Ajay Upadhyaya Portfolio Stocks

The factors to consider when investing in Ajay Upadhyaya Portfolio stocks include analyzing market trends, individual stock performance and the portfolio’s overall risk-return profile. A comprehensive approach helps investors make informed decisions while managing risks and maximizing long-term returns.

1. Market Trends and Economic Conditions – Understanding broader market trends and economic conditions is crucial, as Ajay Upadhyaya Portfolio stocks are influenced by macroeconomic factors like inflation, interest rates and global market movements that impact stock prices.
2. Company Fundamentals – Investors should evaluate the financial health of individual companies in the portfolio by reviewing their revenue growth, profitability and debt levels. Strong fundamentals generally translate to stable and consistent stock performance over time.
3. Risk and Volatility – Assessing the volatility of stocks in the portfolio helps investors determine the potential risk and reward. High-growth stocks may offer larger returns but come with higher volatility, which should align with the investor’s risk appetite.
4. Diversification and Sector Exposure – A well-diversified portfolio mitigates risk by allocating investments across different industries and sectors. Understanding the sectorial exposure in the Ajay Upadhyaya Portfolio helps in balancing risk and ensuring long-term stability.
5. Investment Horizon and Financial Goals – Aligning the investment horizon with specific financial goals ensures that the portfolio fits the investor’s time frame, whether it’s for short-term gains or long-term wealth accumulation, influencing stock selection and portfolio adjustments.

How To Invest In Ajay Upadhyaya’s Portfolio?

Investing in Ajay Upadhyaya’s portfolio requires a strategic approach, focusing on stock selection, research and market trends.  

1. Analyze Portfolio Holdings – Review Ajay Upadhyaya’s latest stock investments, studying their financials, growth patterns and past performance. Identifying high-growth stocks with strong fundamentals ensures informed decisions while minimizing risks in volatile market conditions.
2. Use Alice Blue for Trading – Alice Blue is a trusted stock brokerage offering low-cost trading solutions. Investors can leverage its advanced tools, real-time analytics and seamless trading platform to efficiently buy and manage stocks from Upadhyaya’s portfolio.
3. Diversify Your Investments – Instead of putting all funds into one stock, distribute investments across multiple holdings in the portfolio. Diversification helps reduce risk while ensuring steady returns from high-growth companies in different market sectors.
4. Monitor Market Trends – Keeping track of economic developments, industry performance and company-specific news is crucial. Regularly analyzing market trends helps investors identify profitable entry and exit points to maximize gains.
5. Consult Financial Experts – Seeking guidance from financial advisors or market experts can help navigate investments wisely. Professional insights on risk assessment, portfolio allocation and market timing can enhance decision-making and boost investment success.

Advantages Of Investing In Ajay Upadhyaya Portfolio Stocks

The main advantages of investing in Ajay Upadhyaya’s portfolio stocks lie in their strong financial performance, diversification across high-growth sectors and resilience against market volatility. These stocks offer long-term value, strategic positioning and potential for wealth creation.

1. High Growth Potential – The portfolio consists of stocks with strong revenue and profit growth, ensuring consistent returns. Many holdings have outperformed market benchmarks, making them attractive for investors seeking capital appreciation over the long run.
2. Diversified Sector Exposure – Investments span across industries like engineering, chemicals, defense and infrastructure, reducing sector-specific risks. This diversification helps balance market fluctuations while leveraging opportunities in emerging and established sectors for sustained profitability.
3. Financially Strong Companies – The portfolio includes stocks with solid balance sheets, low debt levels and stable profit margins. These factors enhance investor confidence, ensuring companies can withstand economic downturns and continue generating sustainable returns.
4. Mid & Small-Cap Growth Prospects – A focus on mid- and small-cap stocks provides higher return potential than large-cap investments. These companies often experience rapid expansion, benefiting from niche markets, technological advancements and industry demand.
5. Resilience in Market Volatility – Many stocks in the portfolio have demonstrated stability during economic downturns. Their strong fundamentals help mitigate risks, ensuring investors can achieve steady returns even in uncertain market conditions.

Risks Of Investing In Ajay Upadhyaya Portfolio Stocks

The main risk of investing in Ajay Upadhyaya’s portfolio stocks lies in market fluctuations, sector-specific downturns and company-specific challenges. While the portfolio focuses on high-growth stocks, external economic conditions and stock volatility can impact investment performance and returns.

1. Market Volatility – Stocks in the portfolio, especially mid and small-cap ones, are highly sensitive to market fluctuations. Economic downturns, global crises and policy changes can lead to sudden price corrections, impacting short-term and long-term returns.
2. Sector-Specific Risks – Since investments span multiple industries, sector-specific downturns can affect portfolio performance. Challenges like government regulations, declining demand, or supply chain disruptions in a particular sector may reduce profitability and growth potential.
3. Liquidity Constraints – Some stocks in the portfolio may have lower liquidity, making it difficult to buy or sell large quantities without impacting stock prices. This can pose a risk during market downturns when quick exit strategies are needed.
4. Company-Specific Challenges – Individual companies may face operational issues, management inefficiencies, or financial instability. Poor corporate governance, rising debt, or declining sales can negatively affect stock prices and reduce investor confidence.
5. High-Risk Small-Cap Investments – While small-cap stocks offer high growth potential, they are also more vulnerable to economic downturns. These companies may face difficulties scaling their business, accessing capital, or sustaining profitability in challenging market conditions.

Ajay Upadhyaya Portfolio Stocks GDP Contribution

Ajay Upadhyaya’s portfolio stocks contribute significantly to India’s GDP by driving growth in key sectors such as engineering, chemicals, infrastructure and defence. These industries play a crucial role in economic development, job creation and industrial expansion. Companies in his portfolio, such as Skipper Ltd and Camlin Fine Sciences, support domestic manufacturing, exports and technological advancements, strengthening India’s industrial base.

Additionally, mid- and small-cap stocks in the portfolio foster innovation and entrepreneurship, boosting India’s MSME sector. Their contributions to infrastructure, power and consumer markets further enhance economic resilience, positioning India for sustained long-term growth and global competitiveness.

Ajay Upadhyaya Multibagger Stocks – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.