Nikhil Vora is an Indian investor and fund manager known for long-term investing across listed equities. He is followed for research-driven views on compounding businesses and secular growth themes. His investing journey reflects a blend of bottom-up stock picking and disciplined portfolio construction.
Frequently Asked Questions about Nikhil Vora's Portfolio
Portfolios are updated quarterly based on the shareholding patterns filed by listed companies with the BSE and NSE.
The latest stock additions to Nikhil Vora's portfolio in Jun 2026 are AVG
Nikhil Vora increased stake in AVG by 1.53% (from 0.00% to 1.53%), MODINATUR by 0.13% (from 5.80% to 5.93%) in the current quarter (Jun 2026). This typically indicates increasing conviction in the company’s growth.
Nikhil Vora exited or reduced holdings in FREDUN by -5.50% (from 5.50% to 0.00%), INFLAME by -2.24% (from 2.24% to 0.00%), MDL by -1.87% (from 1.87% to 0.00%) in the current quarter (Jun 2026). Note that an exit doesn't always mean a bad outlook; it could be profit booking or rebalancing.
Based on current portfolio concentration, Nikhil Vora has the highest exposure to the Fast Moving Consumer Goods sector (187.83 Cr).
Nikhil Vora is an Indian investor and fund manager known for long-term investing across listed equities. He is followed for research-driven views on compounding businesses and secular growth themes. His investing journey reflects a blend of bottom-up stock picking and disciplined portfolio construction.
Focus on high-quality compounders with long runways, strong cash flows, and clean governance. Buy at reasonable valuations, stay invested through volatility, and manage risk via diversification and position sizing.
The total value of tracked holdings of Nikhil Vora is approximately ₹ 199.28 Cr (7 stocks).
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.
