Investor Ashish Kacholia added fresh names to his portfolio during Q2 FY27 while actively trimming several existing allocations. Beyond entering new positions, he selectively expanded his ownership in companies such as Indo SMC and Stove Kraft. He also lowered stakes in entities like Xpro India, Carysil, and Safari Industries, while some previous investments dipped beneath mandatory disclosure levels. Notably, Kacholia rejoined the major shareholder list at SG Finserve by picking up a 2.3% stake worth ₹104.6 crore.
Key points
Disclosed equity holdings across Kacholia's tracked portfolio reached an aggregate valuat…: Disclosed equity holdings across Kacholia's tracked portfolio reached an aggregate valuation of nearly ₹2,953.8 crore.
Allocations in Fineotex Chemical, Dhabriya Polywood, and Brand Concepts dropped beneath t…: Allocations in Fineotex Chemical, Dhabriya Polywood, and Brand Concepts dropped beneath the 1% public reporting threshold.
Multiple holdings saw stake reductions during the quarter, including Carysil, Safari Indu…: Multiple holdings saw stake reductions during the quarter, including Carysil, Safari Industries, and Shaily Engineering Plastics.
Sources checked by our analysis pipeline: 1
Ashish Kacholia Q2 Portfolio: Ace investor Ashish Kacholia made several changes to his publicly disclosed stock portfolio in the September quarter of FY27, according to shareholding data on Trendlyne. The changes included fresh positions in ESDS Software Solutions and Ardee Industries, a higher stake in Indo SMC and Stove Kraft, and reductions in holdings such as Xpro India, Beta Drugs, Carysil and Yasho Industries.
As per the latest shareholding data displayed on Trendlyne, Kacholia publicly held 46 stocks with a portfolio value of around ₹2,953.8 crore. However, the platform cautioned that the latest quarter's data could be incomplete because some companies had yet to report their shareholding patterns.
ESDS Software Solutions: Kacholia acquired a fresh 2.1% stake in ESDS Software Solutions, equivalent to 24.02 lakh shares valued at ₹285.3 crore, according to Trendlyne. The position was among the largest additions to his disclosed portfolio during the quarter.
Ardee Industries: Kacholia acquired a 1.2% stake in Ardee Industries, holding 37.74 lakh shares valued at ₹16.8 crore. The company appeared as a new holding in the September-quarter data.
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