The Sharad Kanayalal Shah portfolio features top performers such as RIR Power Electronics Ltd with a remarkable 314.65% 1-year return, Jost’s Engineering Company Ltd at 113.26%, and Sandesh Ltd with 61.32%. Other notable stocks include PREVEST DENPRO LTD (38.99%) and Gujarat Apollo Industries Ltd (43.88%).
The table below shows the Sharad Kanayalal Shah portfolio based on the highest market capitalisation and 1-year return.
| Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
| RIR Power Electronics Ltd | 3103.00 | 2389.21 | 314.65 |
| Sandesh Ltd | 1713.90 | 1269.16 | 61.32 |
| PREVEST DENPRO LTD | 579.50 | 695.57 | 38.99 |
| Jost’s Engineering Company Ltd | 653.65 | 652.26 | 113.26 |
| Mazda Ltd | 1491.10 | 597.19 | 22.78 |
| High Energy Batteries (India) Ltd | 652.90 | 585.25 | 18.01 |
| Veljan Denison Ltd | 1270.00 | 577.96 | 31.89 |
| Diamines and Chemicals Ltd | 499.00 | 519.09 | -8.97 |
| Indo National Ltd | 562.05 | 421.54 | -17.18 |
| Gujarat Apollo Industries Ltd | 335.25 | 395.6 | 43.88 |
| Aspinwall and Company Ltd | 312.20 | 244.09 | 29.65 |
| W H Brady & Company Ltd | 958.00 | 243.92 | 90.89 |
| Samrat Pharmachem Ltd | 423.00 | 130.11 | 19.17 |
| Mercury Laboratories Ltd | 960.00 | 115.2 | 16.82 |
| Hisar Metal Industries Ltd | 196.36 | 106.03 | 2.16 |
Table of Contents
Introduction To Portfolio Of Sharad Kanayalal Shah
RIR Power Electronics Ltd
RIR Power Electronics Ltd., previously known as Ruttonsha International Rectifier Ltd., operates as a global semiconductor company. The company focuses on creating and providing products and solutions for its partners and customers in the power electronics industry. Its product range covers semiconductor devices, semiconductor modules, and various equipment.
The semiconductor devices offered by the company include phase control thyristors, inverter-grade thyristors, standard recovery diodes, and fast recovery diodes. Semiconductor modules include high-voltage modules, diode bridge rectifiers, diode bridge modules, insulated-gate bipolar transistor (IGBT) modules, and power modules.
- Close Price ( ₹ ): 3103.00
- Market Cap ( Cr ): 2389.21
- 1Y Return %: 314.65
- 6M Return %: 50.37
- 1M Return %: 1.02
- 5Y CAGR %: 139.47
- % Away From 52W High: 57.22
Sandesh Ltd
The Sandesh Limited, based in India, is active in the regional print media sector. The company focuses on editing, printing, and publishing newspapers and periodicals. It is known for its Gujarati daily newspaper, SANDESH, distributed in the Gujarat Region, and operates a Gujarati news channel called Sandesh Telecast.
With over six editions in Gujarat, the company operates under two segments: Media and Finance. Media forms the primary business of the company, offering a range of products and services such as printing newspapers and magazines, Out of Home advertising, digital media through mobile applications and websites, as well as a news and current affairs TV channel.
- Close Price ( ₹ ): 1713.90
- Market Cap ( Cr ): 1269.16
- 1Y Return %: 61.32
- 6M Return %: 21.66
- 1M Return %: 5.44
- 5Y CAGR %: 25.18
- % Away From 52W High: 20.09
- 5Y Avg Net Profit Margin %: 27.02
Prevest Denpro Ltd
Prevest DenPro Limited, established in 1999 and headquartered in Jammu, India, is a leading manufacturer of dental materials and equipment. The company offers a comprehensive range of products, including adhesives, cements, restorative materials, impression materials, bleaching agents, and more.
These products cater to various dental specialties such as endodontics, prosthodontics, periodontics, orthodontics, restorative dentistry, aesthetic dentistry, and the fabrication of prostheses in dental laboratories.
- Close Price ( ₹ ): 579.50
- Market Cap ( Cr ): 695.57
- 1Y Return %: 38.99
- 6M Return %: 14.78
- 1M Return %: 6.92
- % Away From 52W High: 16.13
Jost’s Engineering Company Ltd
Jost’s Engineering Company Ltd, established in 1907 and headquartered in Mumbai, India, specializes in manufacturing and supplying material handling equipment and engineered products.
Their offerings include platform trucks, pallet trucks, forklifts, racking systems, and scissor lifts, serving industries such as logistics, defense, aerospace, and automotive. The company also provides engineered solutions in sound and vibration, environmental simulation, and electrical test and measurement.
- Close Price ( ₹ ): 653.65
- Market Cap ( Cr ): 652.26
- 1Y Return %: 113.26
- 6M Return %: 43.97
- 1M Return %: 21.72
- 5Y CAGR %: 66.54
- % Away From 52W High: 6.94
- 5Y Avg Net Profit Margin %: 3.46
Mazda Ltd
Mazda Ltd, established in 1990 and headquartered in Ahmedabad, Gujarat, is a prominent Indian engineering company specializing in manufacturing vacuum systems, evaporators, pollution control equipment, and food products such as food colors, fruit jams, and fruit mix powders.
The company operates through two primary segments: Engineering Products and Food Products. Its Engineering Products division offers a range of solutions, including vacuum systems, evaporators, and air pollution control equipment, serving industries such as chemicals, pharmaceuticals, petrochemicals, and power generation.
- Close Price ( ₹ ): 1491.10
- Market Cap ( Cr ): 597.19
- 1Y Return %: 22.78
- 6M Return %: 5.77
- 1M Return %: 10.45
- 5Y CAGR %: 31.09
- % Away From 52W High: 11.39
- 5Y Avg Net Profit Margin %: 11.94
High Energy Batteries (India) Ltd
High Energy Batteries (India) Limited, established in 1961 and headquartered in Chennai, Tamil Nadu, is a leading manufacturer of advanced batteries for defense and commercial applications. The company specializes in producing batteries for the Army, Navy, Air Force, and satellite launch vehicles and commercial batteries for automotive and standby VRLA (Valve-Regulated Lead-Acid) applications.
Operating through two primary segments – Aerospace, Naval, and Power System Batteries, and Lead Acid Batteries – High Energy Batteries offers a diverse range of products, including aircraft, torpedo, missile, and helicopter batteries for defense purposes, as well as auto batteries, VRLA batteries, and industrial nickel-cadmium cells for commercial use.
- Close Price ( ₹ ): 652.90
- Market Cap ( Cr ): 585.25
- 1Y Return %: 18.01
- 6M Return %: -20.53
- 1M Return %: 5.14
- 5Y CAGR %: 68.69
- % Away From 52W High: 62.17
- 5Y Avg Net Profit Margin %: 19.60
Veljan Denison Ltd
Veljan Denison Ltd, established in 1965 and headquartered in Hyderabad, Telangana, is a leading Indian manufacturer specializing in pneumatic and hydraulic products, components, and systems. The company offers a diverse range of products, including pumps, motors, valves, and custom-built power systems, serving various industries such as shipbuilding, energy, mobile, and industrial sectors.
Operating through modern manufacturing facilities, Veljan Denison has developed expertise in providing complete solutions for applications across multiple sectors. The company’s commitment to quality and innovation has established it as a key player in the fluid power industry.
- Close Price ( ₹ ): 1270.00
- Market Cap ( Cr ): 577.96
- 1Y Return %: 31.89
- 6M Return %: -32.77
- 1M Return %: -14.31
- 5Y CAGR %: 25.74
- % Away From 52W High: 65.35
Diamines and Chemicals Ltd
Diamines and Chemicals Ltd., established in 1976 and headquartered in Vadodara, Gujarat, is a leading Indian manufacturer specializing in organic chemical compounds, particularly ethylene amines and their derivatives.
Diamines and Chemicals Ltd. operates through two primary segments: Specialty Chemicals and Trading in Fruits and Vegetables. The Specialty Chemicals division focuses on manufacturing and marketing organic chemical compounds, while the Trading segment deals with fruits and vegetables.
- Close Price ( ₹ ): 499.00
- Market Cap ( Cr ): 519.09
- 1Y Return %: -8.97
- 6M Return %: -3.22
- 1M Return %: -3.38
- 5Y CAGR %: 33.67
- % Away From 52W High: 38.96
Indo National Ltd
Indo National Limited, an Indian company, is involved in the manufacturing and marketing of a variety of products including batteries, torches, LED products, electrical accessories, dry cell batteries, rechargeable batteries, flashlights, mosquito bats, and razors and blades.
Additionally, they offer a selection of energy-efficient torches featuring LED technology such as the glow series, bheem series, premium series, and popular series. LED products include higher-wattage bulbs, regular-wattage bulbs, rechargeable bulbs, emergency battens, pulsar linear lights, and headlamps.
- Close Price ( ₹ ): 562.05
- Market Cap ( Cr ): 421.54
- 1Y Return %: -17.18
- 6M Return %: -3.73
- 1M Return %: 9.35
- 5Y CAGR %: 18.00
- % Away From 52W High: 52.62
- 5Y Avg Net Profit Margin %: 1.53
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd, established in 1986 and headquartered in Ahmedabad, Gujarat, is a leading Indian manufacturer specializing in crushing and screening equipment for the construction, mining, and infrastructure sectors.
The company offers a diverse range of products, including jaw crushers, cone crushers, impact crushers, vertical shaft impact crushers, vibrating screens, and mobile crushing plants. These products cater to industries such as quarries, mining, construction, and recycling.
- Close Price ( ₹ ): 335.25
- Market Cap ( Cr ): 395.6
- 1Y Return %: 43.88
- 6M Return %: 30.11
- 1M Return %: 17.44
- 5Y CAGR %: 22.34
- % Away From 52W High: 23.70
- 5Y Avg Net Profit Margin %: 18.29
Who Is Sharad Kanayalal Shah?
Sharad Kanayalal Shah is a notable figure recognized for his contributions in various fields. He has built a reputation for his expertise and leadership, making him an influential presence. His work often intersects with significant societal issues, prompting discussions and encouraging progress.
With a diverse background, Sharad has gained experience across multiple sectors, enriching his knowledge and skills. His involvement in social initiatives reflects his commitment to positive change. As a leader, he inspires others to strive for excellence, paving the way for future generations to follow.
Features Of Sharad Kanayalal Shah Portfolio Stocks
The key features of Sharad Kanayalal Shah’s portfolio stocks include a focus on high-return small-cap and mid-cap companies with strong growth potential. This strategy provides a balanced mix of risk and reward, delivering substantial returns over time.
- High-Return Potential
Sharad Kanayalal Shah’s portfolio includes stocks like RIR Power Electronics Ltd (314.65%) and Jost’s Engineering Company Ltd (113.26%), providing high returns for growth-focused investors who seek significant capital appreciation in the long term. - Diversification Across Sectors
The portfolio spans various industries such as chemicals, engineering, and pharmaceuticals. This sectoral diversification reduces risk and allows investors to capture growth across multiple industries, ensuring balanced risk exposure and consistent returns. - Mid-Cap and Small-Cap Focus
The portfolio emphasizes small and mid-cap stocks, such as Sandesh Ltd and Veljan Denison Ltd, offering higher growth prospects. These stocks can provide greater returns but come with increased volatility and risks. - Quality-Focused Investments
Sharad Kanayalal Shah’s portfolio targets stocks with solid fundamentals, such as Jost’s Engineering Company Ltd. The companies selected typically have robust financials, growth potential, and sound business models, offering long-term value creation. - Stable Blue-Chip Stocks
Some investments, like Sandesh Ltd, offer stability to the portfolio. These stocks bring steady returns and add a layer of security, balancing out the more volatile small and mid-cap stock investments.
Sharad Kanayalal Shah Stocks List Based on 6-Month Return
The table below shows the Sharad Kanayalal Shah stocks list based on a 6-month return.
| Stock Name | Close Price ₹ | 6M Return % |
| RIR Power Electronics Ltd | 3103.00 | 50.37 |
| W H Brady & Company Ltd | 958.00 | 48.69 |
| Jost’s Engineering Company Ltd | 653.65 | 43.97 |
| Gujarat Apollo Industries Ltd | 335.25 | 30.11 |
| Sandesh Ltd | 1713.90 | 21.66 |
| Samrat Pharmachem Ltd | 423.00 | 19.93 |
| PREVEST DENPRO LTD | 579.50 | 14.78 |
| Mercury Laboratories Ltd | 960.00 | 8.1 |
| Aspinwall and Company Ltd | 312.20 | 7.6 |
| Mazda Ltd | 1491.10 | 5.77 |
| Hisar Metal Industries Ltd | 196.36 | -2.72 |
| Diamines and Chemicals Ltd | 499.00 | -3.22 |
| Indo National Ltd | 562.05 | -3.73 |
| High Energy Batteries (India) Ltd | 652.90 | -20.53 |
| Veljan Denison Ltd | 1270.00 | -32.77 |
Best Sharad Kanayalal Shah Multibagger Stocks Based on 5-Year Net Profit Margin
The table below shows the best Sharad Kanayalal Shah multibagger stocks based on a 5-year net profit margin.
| Stock Name | Close Price ₹ | 5Y Avg Net Profit Margin % |
| Sandesh Ltd | 1713.90 | 27.02 |
| High Energy Batteries (India) Ltd | 652.90 | 19.6 |
| Gujarat Apollo Industries Ltd | 335.25 | 18.29 |
| Mazda Ltd | 1491.10 | 11.94 |
| W H Brady & Company Ltd | 958.00 | 7.6 |
| Mercury Laboratories Ltd | 960.00 | 6.78 |
| Aspinwall and Company Ltd | 312.20 | 4.13 |
| Samrat Pharmachem Ltd | 423.00 | 3.98 |
| Hisar Metal Industries Ltd | 196.36 | 3.48 |
| Jost’s Engineering Company Ltd | 653.65 | 3.46 |
| Indo National Ltd | 562.05 | 1.53 |
Top Stocks Held By Sharad Kanayalal Shah Based on 1M Return
The table below shows the top stocks held by Sharad Kanayalal Shah based on 1-month return.
| Stock Name | Close Price ₹ | 1M Return % |
| Jost’s Engineering Company Ltd | 653.65 | 21.72 |
| Gujarat Apollo Industries Ltd | 335.25 | 17.44 |
| Hisar Metal Industries Ltd | 196.36 | 16.95 |
| Aspinwall and Company Ltd | 312.20 | 13.19 |
| Mazda Ltd | 1491.10 | 10.45 |
| Indo National Ltd | 562.05 | 9.35 |
| PREVEST DENPRO LTD | 579.50 | 6.92 |
| Sandesh Ltd | 1713.90 | 5.44 |
| High Energy Batteries (India) Ltd | 652.90 | 5.14 |
| Mercury Laboratories Ltd | 960.00 | 4.2 |
| RIR Power Electronics Ltd | 3103.00 | 1.02 |
| W H Brady & Company Ltd | 958.00 | -3.37 |
| Diamines and Chemicals Ltd | 499.00 | -3.38 |
| Samrat Pharmachem Ltd | 423.00 | -12.26 |
| Veljan Denison Ltd | 1270.00 | -14.31 |
Sectors Dominating Sharad Kanayalal Shah’s Portfolio
The table below shows the sectors dominating Sharad Kanayalal Shah’s portfolio.
| Name | SubSector | Market Cap (In Cr) |
| RIR Power Electronics Ltd | Electronic Equipments | 2389.21 |
| Sandesh Ltd | Publishing | 1269.16 |
| Mazda Ltd | Industrial Machinery | 597.19 |
| Veljan Denison Ltd | Industrial Machinery | 577.96 |
| Mercury Laboratories Ltd | Pharmaceuticals | 115.20 |
| W H Brady & Company Ltd | Heavy Machinery | 243.92 |
| High Energy Batteries (India) Ltd | Aerospace & Defense Equipments | 585.25 |
| Jost’s Engineering Company Ltd | Industrial Machinery | 652.26 |
| PREVEST DENPRO LTD | Health Care Equipment & Supplies | 695.57 |
| Indo National Ltd | Batteries | 421.54 |
| Diamines and Chemicals Ltd | Commodity Chemicals | 519.09 |
| Samrat Pharmachem Ltd | Commodity Chemicals | 130.11 |
| Gujarat Apollo Industries Ltd | Industrial Machinery | 395.60 |
| Aspinwall and Company Ltd | Tea & Coffee | 244.09 |
| Hisar Metal Industries Ltd | Building Products – Pipes | 106.03 |
Midcap and Smallcap Focus in Sharad Kanayalal Shah’s Portfolio
The table below shows the midcap and smallcap focus in Sharad Kanayalal Shah’s portfolio based on the highest market capitalisation and 1-year return.
| Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
| RIR Power Electronics Ltd | 3103.00 | 2389.21 | 314.65 |
| Sandesh Ltd | 1713.90 | 1269.16 | 61.32 |
| PREVEST DENPRO LTD | 579.50 | 695.57 | 38.99 |
| Jost’s Engineering Company Ltd | 653.65 | 652.26 | 113.26 |
| Mazda Ltd | 1491.10 | 597.19 | 22.78 |
| High Energy Batteries (India) Ltd | 652.90 | 585.25 | 18.01 |
| Veljan Denison Ltd | 1270.00 | 577.96 | 31.89 |
| Diamines and Chemicals Ltd | 499.00 | 519.09 | -8.97 |
| Indo National Ltd | 562.05 | 421.54 | -17.18 |
| Gujarat Apollo Industries Ltd | 335.25 | 395.6 | 43.88 |
| Aspinwall and Company Ltd | 312.20 | 244.09 | 29.65 |
| W H Brady & Company Ltd | 958.00 | 243.92 | 90.89 |
| Samrat Pharmachem Ltd | 423.00 | 130.11 | 19.17 |
| Mercury Laboratories Ltd | 960.00 | 115.2 | 16.82 |
| Hisar Metal Industries Ltd | 196.36 | 106.03 | 2.16 |
High Dividend Yield Sharad Kanayalal Shah Stocks List
The table below shows the high dividend yield of Sharad Kanayalal Shah’s stock list.
| Stock Name | Close Price ₹ | Dividend Yield % |
| Aspinwall and Company Ltd | 312.20 | 1.87 |
| Mazda Ltd | 1491.10 | 1.14 |
| Indo National Ltd | 562.05 | 0.88 |
| Veljan Denison Ltd | 1270.00 | 0.67 |
| Gujarat Apollo Industries Ltd | 335.25 | 0.59 |
| Hisar Metal Industries Ltd | 196.36 | 0.52 |
| Diamines and Chemicals Ltd | 499.00 | 0.47 |
| High Energy Batteries (India) Ltd | 652.90 | 0.45 |
| Mercury Laboratories Ltd | 960.00 | 0.38 |
| Sandesh Ltd | 1713.90 | 0.29 |
| Samrat Pharmachem Ltd | 423.00 | 0.23 |
| PREVEST DENPRO LTD | 579.50 | 0.17 |
| Jost’s Engineering Company Ltd | 653.65 | 0.15 |
| RIR Power Electronics Ltd | 3103.00 | 0.06 |
Sharad Kanayalal Shah Net Worth
Sharad Kanayalal Shah is a prominent Indian businessman with a diverse portfolio spanning the real estate, finance, and manufacturing sectors. As of September 30, 2024, his publicly disclosed holdings in 29 stocks are valued at over ₹2,149.9 crore. These investments reflect his strategic approach to wealth accumulation and portfolio diversification.
Historical Performance of Sharad Kanayalal Shah Portfolio Stocks
The table below shows the historical performance of Sharad Kanayalal Shah’s portfolio stocks.
| Stock Name | Close Price ₹ | 5Y CAGR % |
| RIR Power Electronics Ltd | 3103.00 | 139.47 |
| High Energy Batteries (India) Ltd | 652.90 | 68.69 |
| Jost’s Engineering Company Ltd | 653.65 | 66.54 |
| W H Brady & Company Ltd | 958.00 | 62.61 |
| Samrat Pharmachem Ltd | 423.00 | 35.43 |
| Diamines and Chemicals Ltd | 499.00 | 33.67 |
| Hisar Metal Industries Ltd | 196.36 | 32.79 |
| Mazda Ltd | 1491.10 | 31.09 |
| Mercury Laboratories Ltd | 960.00 | 29.49 |
| Veljan Denison Ltd | 1270.00 | 25.74 |
| Sandesh Ltd | 1713.90 | 25.18 |
| Gujarat Apollo Industries Ltd | 335.25 | 22.34 |
| Aspinwall and Company Ltd | 312.20 | 18.16 |
| Indo National Ltd | 562.05 | 18.0 |
Ideal Investor Profile for Sharad Kanayalal Shah’s Portfolio
The ideal investor for Sharad Kanayalal Shah’s portfolio is someone with a high-risk tolerance, looking for high-growth opportunities through small-cap and mid-cap stocks. This portfolio is well-suited for individuals who are comfortable with market volatility and have a long-term investment horizon.
Additionally, the investor should value diversification across various sectors, including chemicals, engineering, and pharmaceuticals. As the portfolio contains both high-return small-cap stocks and more stable mid-cap stocks, it is ideal for someone looking for a balanced risk-reward profile while maximizing potential returns from emerging growth industries.
Factors To Consider When Investing In Sharad Kanayalal Shah Portfolio Stocks
The factor to consider when investing in Sharad Kanayalal Shah’s portfolio stocks is their focus on small-cap and mid-cap companies, which offer high-growth potential but also come with higher risk due to market volatility.
- Understand Market Volatility
Small-cap and mid-cap stocks are more volatile and sensitive to market swings. Investors should be prepared for significant fluctuations in stock prices, making it essential to assess whether they can tolerate potential short-term losses for long-term gains. - Review Historical Performance
Sharad Kanayalal Shah’s portfolio includes stocks like RIR Power Electronics Ltd with a 314.65% return. Reviewing past performance gives insight into potential growth and helps investors understand the stock’s volatility and return consistency over time. - Assess Sectoral Exposure
The portfolio includes stocks across diverse sectors such as engineering, chemicals, and pharmaceuticals. It’s essential to evaluate each sector’s growth potential and economic sensitivity, as downturns in one sector could affect overall portfolio performance. - Evaluate Risk Tolerance
Given the emphasis on high-growth, small-cap stocks, the portfolio carries higher risks. Assess your risk appetite and investment goals, as this portfolio is best suited for investors comfortable with volatility and seeking substantial returns in the long term. - Focus on Fundamental Strength
The portfolio includes companies with solid fundamentals, such as Sandesh Ltd and Jost’s Engineering Company Ltd. It’s important to examine the financial health of these companies, ensuring they have strong business models and the ability to weather market fluctuations.
How To Invest In Sharad Kanayalal Shah Portfolio?
To invest in Sharad Kanayalal Shah’s portfolio, it’s important to evaluate the portfolio’s focus on small-cap and mid-cap stocks. These investments offer significant growth potential but come with higher risk and volatility.
- Analyze Portfolio Stocks
Start by reviewing the performance of key stocks such as RIR Power Electronics Ltd and Jost’s Engineering Company Ltd. Evaluate their growth potential and historical returns to ensure they align with your financial goals. - Choose a Reliable Broker
Use a trusted stockbroker like Alice Blue to trade the stocks in the portfolio. They offer low brokerage fees, efficient trading platforms, and access to a variety of tools to manage your investments effectively. - Diversify Across Sectors
The portfolio spans various sectors such as engineering, chemicals, and pharmaceuticals. Ensure your investments are diversified across these industries to reduce risk and maximize growth opportunities from different economic sectors. - Align with Risk Tolerance
Given the portfolio’s focus on mid-cap and small-cap stocks, it’s essential to assess your risk tolerance. These stocks offer higher returns but also experience greater volatility, so ensure you are comfortable with potential fluctuations. - Monitor Market Trends
Regularly monitor economic conditions and market trends that could affect sector performance. Staying informed will help you make timely adjustments to your investments and ensure that you are maximizing returns based on current market dynamics.
Advantages Of Investing In Sharad Kanayalal Shah Portfolio Stocks?
The primary advantage of investing in Sharad Kanayalal Shah’s portfolio stocks lies in their consistent performance and diversification, offering investors a stable return and lower risk through exposure to high-potential industries and well-researched companies.
- Diversification Across Industries
Sharad Kanayalal Shah’s portfolio includes stocks from various sectors, minimizing risks associated with market fluctuations in any single industry while enhancing the potential for returns across diverse economic conditions. - Strong Track Record
The portfolio is curated with high-performing stocks that have demonstrated consistent growth, providing investors with confidence in their stability and future profitability. - Expert Stock Selection
Each stock in the portfolio is chosen through thorough market analysis and research, ensuring high-quality investments that align with market trends and economic growth potential. - Long-Term Wealth Creation
The focus on growth-oriented companies in the portfolio supports long-term financial goals, offering steady capital appreciation and dividend income over time. - Risk Mitigation
The portfolio’s structure balances high-growth opportunities with stable investments, creating an ideal blend for investors seeking to reduce market volatility and protect their capital.
Risks Of Investing In Sharad Kanayalal Shah Portfolio Stocks?
The main risk of investing in Sharad Kanayalal Shah’s portfolio stocks is the inherent exposure to market volatility, which can lead to fluctuations in stock values and affect short-term returns for investors.
- Market Dependency
The portfolio’s performance is heavily tied to overall market conditions, making it susceptible to downturns during economic slumps or periods of high volatility, which can erode short-term investor gains. - Sector-Specific Risks
Certain sectors within the portfolio may underperform due to regulatory changes, technological disruptions, or geopolitical factors, potentially impacting the portfolio’s overall returns. - High Valuation Concerns
Some stocks in the portfolio may carry elevated valuations, increasing the risk of price corrections and potentially leading to significant losses if market sentiment shifts. - Limited Liquidity
Investing in less liquid stocks within the portfolio might pose challenges during market sell-offs, as selling at favorable prices could become difficult during periods of low trading activity. - Concentration Risk
Despite diversification, a heavy allocation to certain industries or stocks increases the vulnerability of the portfolio to adverse events specific to those sectors, potentially amplifying losses.
Sharad Kanayalal Shah Portfolio Stocks GDP Contribution
Sharad Kanayalal Shah’s portfolio stocks contribute to GDP growth by fostering economic activity across diverse sectors. These investments drive innovation, create jobs, and support infrastructure development, aligning with national economic objectives.
By prioritizing high-growth industries and stable companies, the portfolio strengthens economic resilience and encourages sustainable development, playing a vital role in the overall expansion of the economy.
Who Should Invest in Sharad Kanayalal Shah Portfolio Stocks?
Investors seeking a balanced approach to portfolio growth and risk management can benefit from Sharad Kanayalal Shah’s portfolio stocks, which cater to diverse financial goals while emphasizing consistent returns and long-term wealth creation.
- Long-Term Investors
Individuals focused on building wealth over time will find this portfolio appealing, as it emphasizes growth-oriented stocks with the potential for steady appreciation and compounding returns. - Risk-Averse Investors
Those prioritizing capital protection can invest confidently, as the portfolio balances high-growth opportunities with stable and diversified investments, mitigating potential losses. - Diversification Seekers
Investors aiming to reduce exposure to specific industries will benefit from the portfolio’s inclusion of stocks from various sectors, spreading risks and enhancing return potential. - Dividend Income Enthusiasts
The portfolio’s inclusion of companies with consistent dividend payouts makes it attractive for investors seeking a steady income stream alongside capital appreciation. - Market-Savvy Investors
Experienced investors looking for well-researched, high-quality stocks aligned with market trends will appreciate the portfolio’s focus on informed stock selection and robust performance.
Sharad Kanayalal Shah Multibagger Stocks – FAQs
As of September 30, 2024, Sharad Kanayalal Shah’s publicly disclosed holdings include many stocks with a combined net worth exceeding ₹198.7 crore. It’s important to note that these figures are based solely on publicly available information and may not represent his complete financial status.
Top Sharad Kanayalal Shah Portfolio Stocks #1: RIR Power Electronics Ltd
Top Sharad Kanayalal Shah Portfolio Stocks #2: Sandesh Ltd
Top Sharad Kanayalal Shah Portfolio Stocks #3: PREVEST DENPRO LTD
Top Sharad Kanayalal Shah Portfolio Stocks #4: Jost’s Engineering Company Ltd
Top Sharad Kanayalal Shah Portfolio Stocks #5: Mazda Ltd
The top 5 stocks are based on market capitalisation.
The best Sharad Kanayalal Shah stocks based on six-month returns are RIR Power Electronics Ltd, W H Brady & Company Ltd, Jost’s Engineering Company Ltd, Gujarat Apollo Industries Ltd, and Sandesh Ltd.
The top 5 multibagger stocks picked by Sharad Kanayalal Shah based on 5-year average net profit margin’ are Sandesh Ltd, High Energy Batteries (India) Ltd, Gujarat Apollo Industries Ltd, Mazda Ltd, and W H Brady & Company Ltd.
This year, Sharad Kanayalal Shah’s top gainers include RIR Power Electronics Ltd, Jost’s Engineering Company Ltd, W H Brady & Company Ltd, Sandesh Ltd, and Gujarat Apollo Industries Ltd, while notable losers are Diamines and Chemicals Ltd and Indo National Ltd.
Yes, investing in Sharad Kanayalal Shah’s portfolio stocks can be considered relatively safe due to their diversified selection and strong track record of performance. However, all investments carry inherent risks, including market volatility and sector-specific challenges. Investors should evaluate their risk tolerance, and financial goals, and conduct thorough research before committing to these stocks.
To invest in Sharad Kanayalal Shah’s portfolio stocks, open a Demat and trading account with platforms like Alice Blue. Research his publicly disclosed holdings, analyze stock performance, and make investments based on your financial goals. Utilize tools provided by Alice Blue for seamless trading, tracking, and portfolio management to optimize your investment strategy effectively.
Yes, investing in Sharad Kanayalal Shah’s portfolio stocks can be a good choice due to their diversified nature and strong performance track record. These stocks cater to both growth and stability, making them suitable for various investor profiles. However, individual goals, risk tolerance, and thorough analysis are crucial before committing to ensure alignment with personal financial objectives.
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.
