Ashish Kacholia: Portfolio, Investment Strategy

Ashish Kacholia 

Lucky Investment Managers’ founder, Ashish Kacholia, is reputed to have invested more than 500 crores in the market. He is one of the largest investors in India’s stock market history. His career began at Prime Securities, and he later went to Edelweiss Capital before launching Lucky Investment Managers, an equities brokerage firm.

He is one of the most astute investors in history, even among the best investors in India. If you’re interested in investing, you may learn more about his path and portfolio. This will enable you to more clearly find insights into his investment.

Name  Ashish Kacholia 
Education  BE in production engineering from Mumbai UniversityMMS from Jamwal Bajaj Institute of management studies
Owns  Hungama Digital 
Also Known As  ‘Big Whale’
Spouse  Sushmita Kacholia 

Ashish Kacholia Education Background

He graduated from Mumbai University with a bachelor’s degree in production engineering. Following that, he completed his MMS course at the Jamwal Bajaj Institute of Management Studies and received his post-graduation. He enjoys golf and is passionate about nature, healthcare, and fitness.

Ashish Kacholia Personal Life 

Ashish Kacholia is known for his absence from the media, or he avoids interviews and journalists. He says that his portfolio must speak for itself. He has recently built a reputation for being the “The stock market’s WizKid.

Ashish Kacholia Investment Strategy 

The name Ashish Kacholia ranks among India’s top investors. He prefers to keep his life private and invest and earn in silence while making public appearances. He started his career in investments at Prime Securities.

He launched Lucky Securities, an equities broking firm, in 2003. He ran his own portfolio at that company and profited well from it. The profits from the stocks he bought for him quickly reached thousands and crores. Because Ashish is a big believer in the expansion of small and medium-sized businesses, he has a number of stocks in this sector in his portfolio. Ashish conducts extensive research into the company’s operations, financials, and management team in order to forecast future performance. If he notices a company deviating from its fundamentals, he sells its stock right away.

Ashish Kacholia’s Portfolio

Ashish Kacholia’s major investments are in Industries on a Small and Medium Scale. Ashish Kacholia has mastered the art of seeing tomorrow. He keeps an eye on the horizon and his ears to the ground. When he senses a new trend coming, he is the first one to catch it. Ashish Kacholia was smart enough to realize that NAMO has emphasized self-reliant India in the defense sector. 

He believed that Indian enterprises that produce defense technologies, parts, and other items would benefit greatly. As a result, he acquired those discussions in those companies aggressively. He generated some of his biggest profits on Dynamatic Technologies Limited’s stock, which is currently priced at INR 2090.0 (at the time of writing). The company’s 52-week high and low are INR 2372 and INR 626.30, respectively, so image the profits generated by buying equities when they were on sale. His portfolio can provide you with the following insights:

  • Education is Important 

Ashish is one of the rare investors who has a strong belief in education-related businesses. He feels that education is one of the most in-demand products/services in India, which, among other countries, has a significant youth population. Aptech and NIIT are among his clients.

  • No Textile Sector

Another notable difference in Ashish Kacholia’s portfolio from others is that he has no investments in the textiles industry. These sectors are cyclical, and Ashish does not appear to believe in them.

  • The Financial Industry Might Be the Future’s Backbone

The finance industry is the backbone of the economy of the country. Although other investors have at least one finance company in the portfolio, Ashish thinks otherwise. The reason and thinking behind this is not clear, but according to how the market is going, the finance sector is still strong and will continue to play an important part in the economy. 

Stock  Quantity of Stocks Held  Holding Value in INR Industry
Mastek Limited 717,054 187.7 Crores Technology 
Vaibhav Global Limited  2,250,000 172.1 Crores Electronic Retailer, Lifestyle Accessories 
Poly Medicure Limited 1,600,000 142.9 Crores Medical 
Birlasoft Limited 3,250,000 136.9 Crores IT Services
Apollo TriCoat Tubes Limited 715,000 112.8 Crores Steel Pipe and Tube 
* These stocks and their values are subject to change.

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