Sharad Kanayalal Shah and Associates'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 Sharad Kanayalal Shah and Associates's portfolio in Mar 2026 are AHLADA, SPICELEC, MAGNUM, INTSTOIL, DMR, SEMAC, 521232-BOM, PANCARBON, PANAENERG, TIMESCAN

Sharad Kanayalal Shah and Associates increased stake in AHLADA by 1.43% (from 0.00% to 1.43%), 532373-BOM by 1.25% (from 7.57% to 8.82%), SPICELEC by 1.17% (from 0.00% to 1.17%), MAGNUM by 1.11% (from 0.00% to 1.11%), INTSTOIL by 1.08% (from 0.00% to 1.08%), DMR by 1.05% (from 0.00% to 1.05%), SEMAC by 1.03% (from 0.00% to 1.03%), 521232-BOM by 1.02% (from 0.00% to 1.02%), PANCARBON by 1.02% (from 0.00% to 1.02%), PANAENERG by 1.00% (from 0.00% to 1.00%), TIMESCAN by 1.00% (from 0.00% to 1.00%), 531982-BOM by 0.51% (from 2.17% to 2.68%), 519483-BOM by 0.25% (from 1.08% to 1.33%), ELEMARB by 0.24% (from 2.19% to 2.43%), ICDSLTD by 0.14% (from 1.40% to 1.54%), XELPMOC by 0.12% (from 5.06% to 5.18%), MAJESAUT by 0.11% (from 3.16% to 3.27%), HIPOLIN by 0.10% (from 1.66% to 1.76%), 530821-BOM by 0.09% (from 2.32% to 2.41%), GAGAN by 0.09% (from 1.13% to 1.22%), 542923-BOM by 0.09% (from 3.21% to 3.30%), OMAXAUTO by 0.09% (from 1.56% to 1.65%), NIPPOBATRY by 0.08% (from 6.43% to 6.51%), AMBALALSA by 0.08% (from 1.34% to 1.42%), 533427-BOM by 0.06% (from 1.27% to 1.33%), BANARBEADS by 0.06% (from 3.35% to 3.41%), CHOWGULSTM by 0.06% (from 1.05% to 1.11%), 501391-BOM by 0.06% (from 1.09% to 1.15%), ACROW by 0.04% (from 3.96% to 4.00%), 519359-BOM by 0.03% (from 1.02% to 1.05%), INDIANORG by 0.03% (from 2.10% to 2.13%), AMRUTANJAN by 0.02% (from 1.10% to 1.12%), ARROWGREEN by 0.02% (from 1.18% to 1.20%), PCS by 0.02% (from 1.70% to 1.72%), BOROSCI by 0.01% (from 1.08% to 1.09%), INDOBORAX by 0.01% (from 1.14% to 1.15%), 530931-BOM by 0.01% (from 2.16% to 2.17%), BOROLTD by 0.00% (from 1.03% to 1.03%), FIRSTFIN by 0.00% (from 1.92% to 1.92%), KILITCH by 0.00% (from 3.64% to 3.64%), DIAMINESQ by -0.13% (from 5.08% to 4.95%) in the current quarter (Mar 2026). This typically indicates increasing conviction in the company’s growth.

Sharad Kanayalal Shah and Associates exited or reduced holdings in LIPPISYS by -1.07% (from 1.07% to 0.00%), MPFSL by -1.06% (from 1.06% to 0.00%), ORGCOAT by -0.52% (from 1.90% to 1.38%), JAIPAN by -0.29% (from 1.31% to 1.02%), KANCHI by -0.03% (from 1.12% to 1.09%) in the current quarter (Mar 2026). Note that an exit doesn't always mean a bad outlook; it could be profit booking or rebalancing.

Based on current portfolio concentration, Sharad Kanayalal Shah and Associates has the highest exposure to the Capital Goods sector (120.25 Cr).

Sharad Kanayalal Shah 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.

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.

The total value of tracked holdings of Sharad Kanayalal Shah and Associates is approximately ₹ 332.74 Cr (68 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.