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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...

Space Stock Locked in Upper Circuit After Ashish Kacholia Buys 17,54,385 Shares

Apr 23, 2024

This company was behind the manufacturing, delivery and assembly of core equipment for the first ultrasonic wind tunnel for ISRO.

Bulk Deal Exposes Ashish Kacholia's Multibagger Stock Pick of 2024

Feb 9, 2024

Since listing on the NSE SME segment not more than five days ago, the stock has already doubled investors' money and rallied 136%.

Top 10 Stocks Ashish Kacholia Bought and Sold Recently

Jan 26, 2024

Given that we might be moving into another tough year for the stock market, investors are looking towards "experts" now more than ever to tide them over the rough times.

Ace Investor Ashish Kacholia's New Investment in a Multibagger Pharma Stock

Dec 27, 2023

Find out why the seasoned investor turned bullish on this multibagger stock that has soared over 300% in 2023 so far.

Smallcap Auto-Ancillary Stock Down 15% in 2 Days After Ashish Kacholia Pares Stake

Nov 9, 2023

The company makes a wide range of aesthetic products catering to segments including two-wheelers, passenger vehicles, commercial vehicles, consumer durables, and appliances.

Ashish Kacholia and Mukul Agrawal Trim Stake in this Multibagger Stock

Oct 19, 2023

Find out why the seasoned investors turned bearish on this multibagger stock despite robust earnings.

Ashish Kacholia Portfolio Stock Zooms 69% in 3 Days. What Next?

Sep 15, 2023

This IT stock Zooms 20% in a day, hits 52-week high. What's fueling this rally?

Ashish Kacholia's Block Deal Spurs 20% Rally in this Multibagger Auto Ancillary Stock

Aug 25, 2023

This microcap stock has rallied over 50% in the past five days. Apart from Kacholia's bullish stance, what's driving the rally?

Ashish Kacholia and Sumeet Nagar Trim Stake in this Multibagger Smallcap Stock

Jul 31, 2023

Find out why the seasoned investors turned bearish on this multibagger stock despite robust earnings.

Ace investor Ashish Kacholia Dumps Stake in This Smallcap IT stock

Jul 13, 2023

The ace investor's name is missing from the latest shareholding pattern of this IT firm. Find out why.

Ashish Kacholia's Latest Portfolio Rejig: What's new?

Apr 13, 2024

Ace Investor adds exposure to one stock, cuts stake in two firms.

Ashish Kacholia Did this Before Union Budget 2024. What's Your Strategy?

Feb 1, 2024

Exchange data shows that the ace investor booked profit in this multibagger steel stock via a bulk deal, just days before the Union Budget 2024.

Ace Investor Ashish Kacholia Adds Stake in Finance Firm and Exits IT Stock

Jan 18, 2024

Here's why the seasoned investor reshuffled his portfolio to add a new stock and cut stake in another.

Bulk Deal Alert: Ashish Kacholia Buys 100,000 Shares of this Smallcap Multibagger Stock

Dec 2, 2023

This company's business model is basically studying brands and, in the process, manufacture samples, get it approved from the brand, and outsources manufacturing activities.

Ace Investor Ashish Kacholia Exits this Multibagger Engineering Stock

Oct 23, 2023

Here's why the seasoned investor sold his entire holding in this engineering stock in the September 2023 quarter..

Ashish Kacholia's New Bet is this Multibagger Engineering Stock

Sep 27, 2023

Find out why the seasoned investor turned bullish on this SME multibagger stock that has soared 142% in 2023 so far.

Ashish Kacholia Loves this Stock. Is it Right for You?

Sep 12, 2023

The biggest holding in Ashish Kacholia's portfolio is up 119% in 2023 so far.

Bulk Deal Alert: Ashish Kacholia Picks 5% Stake in this Multibagger Microcap Stock

Aug 16, 2023

According to the bulk deal details, Kacholia bought around 5.4 lakh shares or 5.1% stake in this PVC and UPVC profiles manufacturer.

Ace Investor Ashish Kacholia's Sell-Off in this FMCG Stock Sparks Concerns

Jul 26, 2023

The ace investor's name was missing from the latest shareholding pattern of this FMCG firm.

Ace Investor Ashish Kacholia Trims Stake in Smallcap Plastic Firm, Exits Smallcap Engineering Stock.

Jul 10, 2023

Find out why the seasoned investor turned bearish on these two smallcap stocks.