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Ashish Kacholia Portfolio

Ashish Kacholia is one of the leading investors in the Indian stock market. He is well known for his stock picks in the small and midcap space.

Ashish Kacholia co-founded Hungama Digital with none other than the big bull Rakesh Jhunjhunwala and started his own company Lucky Securities in 2003.

He started his career at Prime Securities and also had a brief stint at Edelweiss Capital before establishing Lucky Securities.

Kacholia's interest in the stock market began when he started investing his savings in stocks. He started out as a small investor, but over time, he developed a keen eye for identifying promising companies with high growth potential.

He is fondly believed as the 'Big Whale' of the Indian stock market.

When Kacholia adds any stock to his portfolio, or increases/decreases stake in companies, market participants are all ears.

Ashish Kacholia's investing philosophy

Ashish Kacholia's investment philosophy is grounded in value investing principles. He seeks out companies with strong competitive advantages, good management, and attractive valuations and emphasizes the importance of long-term investing.

Being an avid follower of Warren Buffett, Kacholia’s investment philosophy is also influenced by the Oracle of Omaha’s approach to investing.

Kacholia believes that a company's management is one of the most crucial factors to consider when investing, as their ability to execute plans can effectively make or break the success of the company.

Another major aspect of Kacholia's investment philosophy is to focus on market trends and changing consumer preferences. He believes that companies that can adapt to changing market trends and consumer preferences are more likely to succeed in the long run.

Ashish Kacholia’s top stock picks

Ashish Kacholia began his career with Prime Securities in 1993 in the proprietary trading business. He later grew with their broking business to become the Head of Research.

He co-founded Hungama Digital with Rakesh Jhunjhunwala and started his own company Lucky Securities, in 2003.

Ashish Kacholia primarily invests in the midcap and smallcap space and has a knack of picking gems, making him one of the most sought-after investing guru in India.

One of Kacholia's most famous investments was in pharma company Ajanta Pharma. He invested in the company in 2012 when it was trading at around Rs 250 per share. Over the next few years, Ajanta Pharma's revenue and profit grew rapidly, and the stock price followed suit, eventually reaching over Rs 2,000 per share in 2015.

Kacholia sold his stake in the company at this point, realizing significant gains from his investment.

Here’s Kacholia’s another famous stock pick...

A notable stock pick of Ashish Kacholia was Mastek Limited. In early 2016, Kacholia spotted an opportunity in Mastek, a mid-sized IT services company based in India. At the time, the company was going through a turnaround phase after a period of stagnation.

Kacholia recognized the potential of Mastek's management team and their efforts to transform the company's business model. He also saw that the company had a strong focus on digital technologies, which was a rapidly growing segment in the IT services industry.

Kacholia started accumulating Mastek's shares at around Rs 180 per share in early 2016. Over the next few months, he continued to add to his position as the company's financials and business prospects improved. By the end of the year, Mastek's stock had more than tripled to around Rs 600 per share.

Kacholia's investment in Mastek turned out to be highly profitable as the company's growth momentum continued in the following years. As of May 2023, Mastek's stock price has reached around Rs 2,200 per share.

Some other famous investments include Polycab India, Majesco, KPIT Technologies and Atul Auto.

How to pick stocks like Ashish Kacholia

Here are some factors to consider for picking stocks like Ashish Kacholia:

  1. Low price-earnings ratio - This compares the current price to the most recently reported earnings. Kacholia invests in companies that are undervalued compared to their intrinsic value. He prefers buying stocks having a low P/E ratio as it indicates that the stock is undervalued.
  2. Earnings growth - Kacholia believes in analyzing a company's financial performance, including revenue growth, profit margins, and return on equity. Look for companies with consistent profitability and a healthy balance sheet.
  3. Debt to equity ratio - This ratio represents a company's net income to its shareholders' equity. Ashish Kacholia prefers to invest in companies with low debt-to-equity (D/E) ratios because high debt can indicate that the company is highly leveraged and may be at risk of defaulting.
  4. Return on Equity (ROE) - This is the ratio of a company's net income to its shareholders' equity. Kacholia would prefer investing in companies with a decent track record of return on equity (ROE) because it measures a company's profitability and efficiency in using shareholder equity to generate profits.
  5. Free cash flow - This is the cash flow available with a company after accounting for capital expenditures. Kacholia would prefer investing in companies with strong free cash flow (FCF) because it has a strong financial position and can invest in growth opportunities, bring down debt, or return value to shareholders through dividends or share buybacks.

In conclusion

Ashish Kacholia is a highly respected and successful investor in the Indian stock market. His approach has earned him a reputation as one of India's most successful investors.

While guidance from successful investors like Ashish Kacholia can be helpful, it is important to keep in mind that investing always carries inherent risks, and there are no guarantees of success.

That being said, learning from the experiences and insights of top investing gurus can be valuable in developing your investment strategy.

By studying their approaches and analyzing their investment decisions, you can gain a deeper understanding of how to evaluate companies and make informed investment decisions.

Here's a list of articles and videos on Ashish Kacholia stocks. This is a great starting point for anyone who is looking to explore and learn about the stocks that Kacholia has in his portfolio.

Disclaimer: This article is for information purposes only. It is not a stock recommendation and should not be treated as such. Learn more about our recommendation services here...

Bulk Deal Alert: Sumeet Nagar Dumps 5 Lakh Shares of this Small-cap Stock. Ashish Kacholia, Vijay Kedia Stay Put

May 16, 2023

The stock rallied over 35% this week after posting blockbuster quarterly results.

3 Reasons Why Ashish Kacholia is Betting Big on this Specialty Chemical Stock

Apr 27, 2023

The big whale has maintained his bullish stance on this specialty chemical company. Find out why...

Big Whale Ashish Kacholia Buys Stake in this Kitchen Appliances Company

Apr 17, 2023

Here's why Ashish Kacholia increased his stake in the company, following his disinvestment in Q3.

Ace Investor Ashish Kacholia Buys Fresh Stake in this Multibagger Steel Stock

Apr 12, 2023

Find out why the ace investor bet big on this 2022's multibagger IPO that has zoomed 135% since its listing.

Ashish Kacholia and Sunil Singhania Trim Stake in this Household Appliance Company. Here's More...

Jan 13, 2023

Here are two reasons why Kacholia and Singhania trimmed their stake in this smallcap company.

Ashish Kacholia is Super Bullish on this Packaging Company; Increases Stake for Fifth Straight Quarter

Jan 9, 2023

Kacholia has now increased stake in this packaging company for the fifth straight quarter. Find out why.

Why Did Ashish Kacholia Sell Stake in this Smallcap Apparel Stock?

Dec 30, 2022

The big whale has divested his stake from this apparel company via a bulk deal. Find out why.

5 Smallcap Stocks That Reported Increasingly Strong Q2 Results

Nov 23, 2022

These five smallcap companies have registered strong growth in Q2. Will the earnings growth continue?

Ashish Kacholia Invests in a Smallcap Stock that has Rallied 1,000% in 5 Years

Nov 7, 2022

Here's why the marquee investor is bullish on this smallcap company.

'Big Whale' Ashish Kacholia Increases Exposure in These Smallcap Multibagger Stocks

Oct 22, 2022

Here's why marquee investor Ashish Kacholia is bullish on these two smallcap companies.

Big Whale Ashish Kacholia Takes Fresh Position in this Multibagger Small-cap Stock

May 16, 2023

Here's why Ashish Kacholia bought stake in this smallcap IT management firm.

Ace Investor Ashish Kacholia Raises Stake in this Multibagger Stock that Surged 6,820% in the Past Three Years

Apr 19, 2023

Here's why Ashish Kacholia bets big on this multibagger electric retail chain company in the March 2023 quarter.

The Smallcap Stock Ashish Kacholia is Doubling Down On. Should You Too?

Apr 14, 2023

Ashish Kacholia recently bought shares of this smallcap company. Do you own it?

Ashish Kacholia Dumps Multibagger Stock that has Rallied 1,200% in a Year. More Details Inside...

Feb 3, 2023

Here's why the marquee investor is bearish on this multibagger stock.

'Big Whale' Ashish Kacholia Picks Additional Stakes in These 3 Stocks

Jan 12, 2023

Here is why ace investor Ashish Kacholia bet big on these three companies.

Why Did Ashish Kacholia Increase Stake in this Specialty Chemical Stock?

Jan 7, 2023

Ashish Kacholia has remained bullish on the chemical sector for a long time now.

Ashish Kacholia Portfolio: Top 5 Stocks

Dec 23, 2022

Ashish Kacholia, often known as the 'Big Whale' owns these five stocks. Do you own them?

Ashish Kacholia to Pick Stake in Multibagger Smallcap Stock that Rallied 2,000% Since Listing

Nov 19, 2022

The superstar investor could soon get around 1.9% stake in this multibagger small-cap stock.

Ashish Kacholia's New Bet is this Smallcap IT Stock

Oct 25, 2022

Share price of this company has seen a 40% rally in the past nine trading sessions.

Why Did Ashish Kacholia Buy Stake in this Small-cap Stock?

Oct 17, 2022

The seasoned investor has added exposure to this small-cap stock, which is a proxy play to the realty sector.