How often is Dheeraj Kumar Lohia and Associates's portfolio updated?
Portfolios are updated quarterly based on the shareholding patterns filed by listed companies with the BSE and NSE.
What are the latest stock additions to Dheeraj Kumar Lohia and Associates's portfolio in the latest quarter?
No new stock additions to Dheeraj Kumar Lohia and Associates's portfolio in Dec 2025.
In which stocks did Dheeraj Kumar Lohia and Associates increase stake recently?
Dheeraj Kumar Lohia and Associates increased stake in 527005-BOM by 1.03% (from 2.07% to 3.10%), 539314-BOM by 0.26% (from 2.35% to 2.61%), MODAIRY by 0.24% (from 1.15% to 1.39%), LIBERTSHOE by 0.17% (from 1.11% to 1.28%), DHRUV by 0.16% (from 1.69% to 1.85%), BIRLAPREC by 0.16% (from 1.47% to 1.63%), 519457-BOM by 0.15% (from 2.18% to 2.33%), DEEP by 0.12% (from 1.15% to 1.27%), ENIL by 0.06% (from 1.01% to 1.07%), JASCH by 0.02% (from 3.55% to 3.57%) in the current quarter (Dec 2025). This typically indicates increasing conviction in the company’s growth.
In which stocks did Dheeraj Kumar Lohia and Associates exit or sell recently?
Dheeraj Kumar Lohia and Associates exited or reduced holdings in ACML by -1.89% (from 1.89% to 0.00%), MHHL by -1.81% (from 1.81% to 0.00%), MILTON by -1.71% (from 1.71% to 0.00%), CADSYS by -1.69% (from 1.69% to 0.00%), HOMESFY by -1.42% (from 1.42% to 0.00%), DIGIKORE by -1.35% (from 1.35% to 0.00%), 511760-BOM by -1.27% (from 1.27% to 0.00%), HANMAN by -1.20% (from 1.20% to 0.00%), IEML by -1.19% (from 1.19% to 0.00%), 531952-BOM by -1.17% (from 3.76% to 2.59%), BEWLTD by -1.03% (from 1.03% to 0.00%), GUJTERC by -0.17% (from 1.21% to 1.04%), BAPACK by -0.01% (from 1.02% to 1.01%) in the current quarter (Dec 2025). Note that an exit doesn't always mean a bad outlook; it could be profit booking or rebalancing.
On which sectors is Dheeraj Kumar Lohia and Associates bullish right now?
Based on current portfolio concentration, Dheeraj Kumar Lohia and Associates has the highest exposure to the undefined sector (NaN Cr).
Who is Dheeraj Kumar Lohia and Associates and how has the investing journey been?
Dheeraj Kumar Lohia and Associates is an investment entity whose listed-equity holdings show up in public shareholding disclosures in India. Its portfolio is tracked for changes in stake, new entries, and exits across quarters. Sharpely’s Titan Tracker highlights these disclosed holdings and trends over time.
What is the investment philosophy of Dheeraj Kumar Lohia and Associates?
Typically follows a risk-managed, research-led approach: build positions in businesses with acceptable valuations and fundamentals, diversify across themes, and review holdings as disclosures and fundamentals evolve. Focus is on long-term compounding with disciplined sizing and downside control.
What is the total net worth of Dheeraj Kumar Lohia and Associates's public portfolio?
The total value of tracked holdings of Dheeraj Kumar Lohia and Associates is approximately ₹ 206.68 Cr (62 stocks).
Why is some data in the titan tracker awaited or delayed?
Companies are only required to disclose shareholders holding >1% stake at the end of every quarter. Small trades below this threshold are not publicly visible. If a stock has not yet released shareholding data for the most recent quarter, the portfolio will reflect data from the last available quarter.
