Latest Shivani Tejas Trivedi Portfolio 2025

The top-performing stocks in Shivani Tejas Trivedi’s portfolio 2025 include Magna Electro Castings Ltd, which recorded an impressive 121.98% 1Y return, and Precot Ltd with 57.03%. Other strong performers include Sika Interplant Systems Ltd with 29.02% and D Link (India) Limited with 44.17%, showcasing solid growth.  

The table below shows the latest Shivani Tejas Trivedi portfolio 2025 based on market cap and 1-year returns.

Introduction To Portfolio Of Shivani Tejas Trivedi

Astrazeneca Pharma India Ltd

AstraZeneca Pharma India Limited, an India-based biopharmaceutical company, operates in the Healthcare segment and focuses on therapeutic areas such as cardiovascular, renal, and metabolism; oncology; and respiratory diseases. 

The company is involved in the manufacturing, distribution, and marketing of pharmaceutical products, as well as providing clinical trial services to an overseas group. In its CVRM business, it offers treatments for heart failure and chronic kidney disease with products like Forxiga. Its oncology business includes approvals for using Imfinzi (Durvalumab) in Biliary Tract Carcinoma and Lynparza (Olaparib) in early breast cancer.  

• Close Price ( ₹ ): 7262.80
• Market Cap ( Cr ): 18157.0
• 1Y Return %: 14.39
• 6M Return %: 3.88
• 1M Return %: 13.31
• 5Y CAGR %: 21.61
• % Away From 52W High: 12.06
• 5Y Avg Net Profit Margin %: 9.80

Nocil Ltd

NOCIL Limited, an India-based company, specializes in the manufacturing of rubber chemicals specifically designed for the tire and other rubber product industries. Their diverse range of products serves multiple applications including pre-vulcanization inhibition, post-vulcanization stabilization, and latex-based processes. 

Additionally, their solutions also focus on enhancing the thermal stability of rubber products’ cross-links. The company’s flagship brands include PILFLEX anti-degradants, PILNOX antioxidants, PILCURE accelerators, post-vulcanization stabilizers, and PILGARD pre-vulcanization inhibitors.  

• Close Price ( ₹ ): 227.05
• Market Cap ( Cr ): 3790.83
• 1Y Return %: -15.61
• 6M Return %: -26.16
• 1M Return %: -7.09
• 5Y CAGR %: 15.61
• % Away From 52W High: 47.99
• 5Y Avg Net Profit Margin %: 10.80

Thirumalai Chemicals Ltd

Thirumalai Chemicals Limited is a company based in India that specializes in the production of phthalic anhydride, maleic anhydride, and food acids. The company operates in a single reportable segment focused on the sale of organic chemicals. 

Phthalic anhydride, one of its main products, is utilized in the manufacturing of a variety of products such as unsaturated polyester resins, wire and cable applications, hoses, pipes, coated fabrics, and swimming pool liners. Malic acid, another product of the company, is used in the production of skin care and dental care items, as well as in technical applications like electroplating and metal cleaning. 

• Close Price ( ₹ ): 240.25
• Market Cap ( Cr ): 2459.87
• 1Y Return %: -0.39
• 6M Return %: -31.24
• 1M Return %: -24.55
• 5Y CAGR %: 29.74
• % Away From 52W High: 64.39
• 5Y Avg Net Profit Margin %: 5.83

Centum Electronics Ltd

Centum Electronics Limited is a company specializing in Electronic System Design and Manufacturing (ESDM). They are involved in the design, manufacture, and export of a variety of electronic products, such as electronic systems, subsystems, modules, printed circuit boards assembly, and provide design services. 

The company focuses on the production of Advanced Microelectronics Modules, Frequency Control Products, Printed Circuit Board Assembly (PCBA), and Resistor Networks aimed at specific markets. Additionally, they offer manufacturing and testing solutions such as box builds, system integration, PCBA, and electromechanical assemblies. 

• Close Price ( ₹ ): 1704.50
• Market Cap ( Cr ): 2198.26
• 1Y Return %: 11.20
• 6M Return %: 1.61
• 1M Return %: -22.48
• 5Y CAGR %: 33.77
• % Away From 52W High: 40.22
• 5Y Avg Net Profit Margin %: 0.33

Seshasayee Paper and Boards Ltd

Seshasayee Paper and Boards Limited is an Indian company operating in the manufacturing and sale of paper and paper boards. The company specializes in producing printing and writing paper at its plants located in Erode and Tirunelveli, with a combined capacity of around 255,000 tons per year. 

Their product line includes various types such as Color Sprint, Azurelaid, Azurewove, Creamlaid, Parchment Paper, Ledger Paper, Creamsoft, Creamwove, School mate, Book Printing, MF Base Board, MG Ribbed Kraft, and Plain Poster.

• Close Price ( ₹ ): 290.85
• Market Cap ( Cr ): 1834.34
• 1Y Return %: -15.76
• 6M Return %: -17.57
• 1M Return %: -6.06
• 5Y CAGR %: 11.96
• % Away From 52W High: 28.40
• 5Y Avg Net Profit Margin %: 13.85

D Link (India) Limited

D-Link (India) Limited is an India-based networking company specializing in designing and developing networking and connectivity products for a wide range of customers, including consumers, small businesses, medium to large-sized enterprises, and service providers. 

The company markets and distributes D-Link branded networking products and is actively engaged in research, development, and sales of local area computer network systems, wireless LANs, and integrated circuit spare parts. Additionally, D-Link implements and supports unified network solutions that encompass switching, wireless, broadband storage, IP surveillance, cloud-based network management, and structured cabling. 

• Close Price ( ₹ ): 456.65
• Market Cap ( Cr ): 1621.33
• 1Y Return %: 44.17
• 6M Return %: -24.50
• 1M Return %: -12.30
• 5Y CAGR %: 31.76
• % Away From 52W High: 59.60
• 5Y Avg Net Profit Margin %: 5.64

Control Print Ltd

Control Print Limited, an India-based company, specializes in the manufacturing of printers for coding and marking, as well as consumables. The company provides coding and marking systems, components, accessories, consumables, and services. 

Control Print Limited caters to a wide range of industries including Agrochemicals and seeds, Automotive, Beverages, Building and Construction Material, Cable and Wire, Cement, Chemicals and Lubricants, Electronics, Food, Healthcare, Packaging and Packaging Materials, Plywood, Pipes and Extruded Plastics, fast-moving consumer goods, and others. 

• Close Price ( ₹ ): 691.85
• Market Cap ( Cr ): 1106.56
• 1Y Return %: -30.95
• 6M Return %: -19.37
• 1M Return %: -6.26
• 5Y CAGR %: 21.33
• % Away From 52W High: 48.94
• 5Y Avg Net Profit Margin %: 15.00

Sika Interplant Systems Ltd

Sika Interplant Systems Ltd is an Indian company specializing in the manufacture and supply of equipment and systems for various industrial applications, including automation, material handling, and process engineering. 

Established in 1987, the company has built a strong reputation for delivering high-quality products and services to industries such as automobile, engineering, and power. Sika Interplant focuses on offering customized solutions tailored to client needs, with an emphasis on technological innovation and engineering excellence.  

• Close Price ( ₹ ): 2147.35
• Market Cap ( Cr ): 910.51
• 1Y Return %: 29.02
• 6M Return %: -26.28
• 1M Return %: -14.84
• 5Y CAGR %: 59.94
• % Away From 52W High: 65.23
• 5Y Avg Net Profit Margin %: 14.58

Precot Ltd

Precot Limited, an India-based textile company, specializes in the production of yarn and technical textile items. The company offers cotton-based products suitable for a variety of industries, including cosmetics, personal hygiene, medical, and cleaning. Its hygiene product line includes cotton pads, balls, exfoliating pads, cotton wool rolls, pleats, spunlace rolls, tapes, and absorbent cotton fibers. 

Additionally, the company manufactures a diverse range of cotton yarns and threads for various textile applications such as weaving, knitting, crocheting, sewing, and production. Precot Limited exports its cotton products to textile mills and manufacturers worldwide. 

• Close Price ( ₹ ): 497.25
• Market Cap ( Cr ): 596.7
• 1Y Return %: 57.03
• 6M Return %: 1.89
• 1M Return %: -11.55
• 5Y CAGR %: 77.03
• % Away From 52W High: 38.86
• 5Y Avg Net Profit Margin %: 2.44

Magna Electro Castings Ltd

Magna Electro Castings Ltd is an Indian company primarily engaged in the manufacturing of castings and components for various industrial applications. Established in 1992, Magna specializes in producing grey iron castings used in sectors such as automotive, engineering, and industrial machinery. 

The company is known for its high-quality products and has a strong reputation for precision casting. Magna Electro Castings focuses on innovation and quality control, ensuring that its products meet international standards. 

• Close Price ( ₹ ): 1055.30
• Market Cap ( Cr ): 446.61
• 1Y Return %: 121.98
• 6M Return %: 115.37
• 1M Return %: 7.80
• 5Y CAGR %: 43.74
• % Away From 52W High: 23.09
• 5Y Avg Net Profit Margin %: 7.65

Sambandam Spinning Mills Ltd

Sambandam Spinning Mills Limited, an India-based company, specializes in the production of various types of yarn, including cotton, synthetic, and others, as well as fabric. The company’s product range encompasses 100% Cotton, Sustainable Yarns, Cellulosic Yarns, Melange, R-Elan, and Core Spun Yarns. 

Their cotton yarn selection includes combed or carded, basic, compact, and melange or fancy varieties, sourced from different types of cotton such as United States Cotton, Egyptian GIZA, Australian Cotton, Indian Cotton, SUPIMA, SUVIN, and West African. In addition to cotton yarns, they also produce linen yarn for knitting, weaving, and industrial applications, as well as vibrant bamboo yarns available in various colors, weights, strands, and thicknesses.  

• Close Price ( ₹ ): 150.50
• Market Cap ( Cr ): 64.18
• 1Y Return %: -12.98
• 6M Return %: -9.83
• 1M Return %: -16.39
• 5Y CAGR %: 15.27
• % Away From 52W High: 28.37
• 5Y Avg Net Profit Margin %: 0.22

Who Is Shivani Tejas Trivedi?

Shivani Tejas Trivedi is an experienced investor and portfolio manager known for her strategic approach to stock market investments. With a focus on long-term wealth creation, she carefully curates a diversified portfolio that includes a mix of growth stocks and stable, fundamentally strong companies across various sectors. 

Features Of Shivani Tejas Trivedi Portfolio Stocks

The key features of Shivani Tejas Trivedi’s portfolio stocks showcase her strategic focus on diversified investments across various sectors, including pharmaceuticals, chemicals, and technology. Her portfolio aims for long-term growth by selecting fundamentally strong companies with high growth potential.

1. Diverse Sector Exposure – The portfolio includes investments in various sectors like pharmaceuticals, chemicals, automotive, and technology, offering investors a balanced risk-reward ratio and reduced exposure to sector-specific downturns, ensuring stability across market cycles.
2. Focus on Growth Stocks – Shivani Tejas Trivedi focuses on high-growth companies with strong fundamentals. Stocks like Magna Electro Castings Ltd have demonstrated high returns, showcasing her strategy of selecting companies with substantial long-term potential.
3. Fundamental Analysis-Driven Strategy – The portfolio is built on in-depth fundamental analysis of companies. This includes assessing key metrics such as earnings growth, debt-to-equity ratio, and industry performance, ensuring that investments are in financially strong, sustainable businesses.
4. Long-Term Wealth Creation – Trivedi’s approach prioritizes capital appreciation over time. By investing in companies with a consistent track record of growth, her portfolio targets long-term financial security and wealth accumulation for investors.
5. Risk Mitigation Through Diversification – The portfolio mitigates risk by investing in a variety of industries and companies, helping ensure that a downturn in one sector does not significantly impact overall returns, promoting a well-balanced, lower-risk investment approach.

Shivani Tejas Trivedi Stocks List Based on 6-Month Return

The table below shows the Shivani Tejas Trivedi stocks list based on a 6-month return.

Best Shivani Tejas Trivedi Multibagger Stocks Based on 5-Year Net Profit Margin

The table below shows the best Shivani Tejas Trivedi multi-bagger stocks based on 5-year net profit margin.

Top Stocks Held By Shivani Tejas Trivedi Based on 1M Return

The table below shows the top stocks held by Shivani Tejas Trivedi based on 1-month return.

Sectors Dominating Shivani Tejas Trivedi’s Portfolio

The table below shows the sectors dominating Shivani Tejas Trivedi’s Portfolio.

Midcap and Smallcap Focus in Shivani Tejas Trivedi’s Portfolio

The table below shows the midcap and smallcap focus in Shivani Tejas Trivedi’s portfolio.

High Dividend Yield Shivani Tejas Trivedi Stocks List

The table below shows the high dividend yield of Shivani Tejas Trivedi’s stock list.

Historical Performance of Shivani Tejas Trivedi Portfolio Stocks

The table below shows the historical performance of Shivani Tejas Trivedi’s portfolio stocks.

Ideal Investor Profile for Shivani Tejas Trivedi’s Portfolio

The ideal investor profile for Shivani Tejas Trivedi’s portfolio includes individuals seeking long-term growth with diversified investments across sectors such as pharmaceuticals, chemicals, and technology. Investors should have an affinity for fundamental analysis and be comfortable with a balanced risk-reward approach.

1. Long-Term Investors – Those with a long-term perspective seeking capital appreciation and financial security would benefit from this portfolio. It focuses on growth stocks and aims to build wealth over time, offering solid returns for patient investors.
2. Risk-Tolerant Investors – Investors comfortable with moderate to high-risk exposure are suited for this portfolio. Though some stocks may show volatility, the portfolio’s diversification and solid fundamentals help mitigate long-term risks and yield strong potential returns.
3. Diversification-Seeking Investors – Individuals who prefer investing in various sectors such as pharmaceuticals, chemicals, and technology can find value in this portfolio. Its diversified nature reduces the risk associated with concentrating on a single industry.
4. Research-Oriented Investors – Those who rely on fundamental analysis to assess the market will find Shivani Tejas Trivedi’s portfolio appealing. The investments are chosen based on strong financial health, earnings growth, and other critical metrics.

Factors To Consider When Investing In Shivani Tejas Trivedi Portfolio Stocks

The factors to consider when investing in Shivani Tejas Trivedi portfolio stocks include evaluating market conditions, individual stock performance, and overall portfolio diversification. Investors should assess company fundamentals, risk-reward balance, and investment goals to make informed decisions.

1. Market Trends and Economic Conditions – Understanding broader market trends and economic factors is crucial. Stock performance in Shivani Tejas Trivedi’s portfolio is influenced by macroeconomic conditions such as interest rates, inflation, and sector-specific developments that impact overall market sentiment.
2. Company Fundamentals – Assessing the financial health of companies in the portfolio is key. Investors should analyze metrics like revenue growth, profit margins, and debt levels to ensure that stocks are from financially sound companies with strong growth potential.
3. Diversification Across Sectors – Diversifying investments across various sectors like pharmaceuticals, chemicals, and technology reduces risk. Evaluating the portfolio’s sectoral exposure ensures that risk is spread, helping mitigate losses from downturns in any particular industry.
4. Risk and Volatility Management – The portfolio includes both high-growth stocks and stable investments. Investors must assess their ability to handle volatility and align the portfolio with their risk tolerance, ensuring a balance between risk and reward.
5. Investment Horizon and Goals – Matching the investment horizon and financial goals with Shivani Tejas Trivedi’s portfolio is essential. Investors looking for long-term growth can benefit from the portfolio’s focus on high-growth stocks that aim to create significant wealth over time.

How To Invest In Shivani Tejas Trivedi’s Portfolio?

Investing in Shivani Tejas Trivedi’s portfolio involves selecting the right stocks based on the portfolio’s diversified sectors, conducting thorough research, and opening an account with a reliable stockbroker. By choosing companies that align with her strategy, investors can benefit from long-term growth and stability.

1. Choose a Reliable Stockbroker – Open a Demat and trading account with a reputable broker like Alice Blue. This platform offers easy access to stock markets and tools to execute trades efficiently, enabling investors to invest in Shivani Tejas Trivedi’s portfolio stocks.
2. Research the Stocks in the Portfolio – Analyze the individual stocks in Shivani Tejas Trivedi’s portfolio, focusing on their financial health, growth potential, and market trends. Understanding each company’s fundamentals helps in making informed decisions about potential returns and risks.
3. Diversify Your Investments – Ensure that investments are spread across multiple sectors, such as pharmaceuticals, chemicals, and technology, as recommended in the portfolio. This diversification reduces risk and helps stabilize overall portfolio returns.
4. Assess Your Risk Tolerance – Determine your risk appetite before investing in high-growth stocks. Shivani Tejas Trivedi’s portfolio includes a mix of both stable stocks and high-return opportunities, allowing investors to adjust according to their comfort with volatility.
5. Monitor and Adjust the Portfolio Regularly – Regularly track the performance of stocks and market conditions. Adjust investments to align with long-term goals and any changes in market dynamics, ensuring the portfolio continues to meet the investor’s objectives.

Advantages Of Investing In Shivani Tejas Trivedi Portfolio Stocks

The main advantages of investing in Shivani Tejas Trivedi portfolio stocks include exposure to a diversified mix of high-growth and stable companies. The portfolio’s focus on strong fundamentals and long-term growth offers the potential for significant returns, making it appealing to investors seeking wealth creation.

1. Diversified Sector Exposure – The portfolio includes stocks from multiple sectors, such as pharmaceuticals, chemicals, and technology, which helps reduce risk by spreading investments across industries, providing stability even when certain sectors face challenges.
2. Focus on High-Growth Stocks – By selecting high-growth companies, the portfolio offers potential for capital appreciation over time. Stocks like D Link (India) and Sika Interplant Systems have demonstrated strong returns, increasing the portfolio’s overall value.
3. Strong Company Fundamentals – The portfolio is built on a foundation of solid financial health and sustainable business models, selecting companies with strong earnings growth and low debt. This ensures stability and long-term potential, reducing the risk of underperformance.
4. Capital Appreciation Potential – With a strategic mix of high-performing stocks, the portfolio aims for substantial capital gains over time. Investors can benefit from long-term wealth creation as the value of selected stocks appreciates in alignment with market trends.
5. Risk Mitigation Through Diversification – By investing across multiple industries, the portfolio reduces dependency on any single sector, ensuring that a downturn in one sector does not significantly impact overall returns. This diversified approach helps lower exposure to sector-specific risks.

Risks Of Investing In Shivani Tejas Trivedi Portfolio Stocks

The main risk of investing in Shivani Tejas Trivedi portfolio stocks lies in market volatility, economic downturns, and sector-specific challenges. While the portfolio focuses on strong companies, external factors such as market cycles and unforeseen events can impact stock performance.

1. Market Volatility – Stocks in the portfolio, especially growth-oriented ones, can experience fluctuations in price due to market volatility, which may lead to short-term losses. Investors must be prepared for market swings that can affect overall returns.
2. Economic Downturns – During economic recessions, industries such as pharmaceuticals and chemicals may experience reduced demand, negatively impacting company earnings and stock prices, potentially affecting the portfolio’s performance, and resulting in a dip in returns.
3. Sector-Specific Risks – Although diversified, the portfolio is still exposed to risks related to specific sectors. For instance, pharmaceutical stocks may face regulatory changes or pricing pressures, impacting returns. Understanding sector-specific risks is essential when investing.
4. Liquidity Risk – Some stocks in the portfolio may have lower trading volumes, making it challenging to buy or sell positions without influencing prices. This liquidity risk can affect timely exit opportunities and stock prices in volatile markets.
5. Regulatory Risks – Changes in government policies or regulations, such as tax policies, environmental laws, or industry-specific reforms, can affect stock performance, especially in sectors like chemicals and automotive, potentially leading to negative returns for investors.

Shivani Tejas Trivedi Portfolio Stocks GDP Contribution

Shivani Tejas Trivedi’s portfolio stocks contribute significantly to India’s GDP, as many of the companies in the portfolio operate in key sectors like pharmaceuticals, chemicals, and technology. Companies such as Astrazeneca Pharma India Ltd and Nocil Ltd play essential roles in supporting India’s manufacturing, healthcare, and industrial growth.

The portfolio’s diverse sectors also foster job creation, innovation, and infrastructure development. Stocks like D Link (India) and Centum Electronics Ltd drive advancements in technology and electronics, contributing to India’s digital economy. These companies are pivotal in fostering economic growth and enhancing productivity across industries. +

Shivani Tejas Trivedi Multibagger Stocks – FAQs

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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.