Ashish Kacholia Stock Portfolio 2018

Ashish Kacholia

Ashish Kacholia is a legendary stock market investor of India. He created a massive wealth of 800 Cr from the stock market. Ashish Kacholia is media shy investor he never came into limelight. He is popular for identifying hidden multi bagger stock in mid cap and small cap segment. In short, he follows mid cap small cap theme for the investment.  He is an inspiration to many stock market investors.

Kacholia started his career with Prime Securities and later he moved to Edelweiss Capital. In Edelweiss capital he was at research desk. His prime work was researching stock. In 1995 he started his own stock broking firm with the name of Lucky Investment Manager. From the beginning, his focus was on small cap stocks where an expectation of getting a return is much higher. Fan and followers of Ashish Kacholia are always looking for Stock Portfolio of Ashish Kacholia. In order to help them here is the latest stock portfolio of Ashish Kacholia.

Also Read – 5 Multibagger Stocks – Multibagger Returns in 5 Years

Ashish Kacholia Stock Portfolio 2018

Ashish Kacholia Portfolio contains 20 stocks. All these stocks are from small cap and mid cap space. These 20 stock include NOCIL, KEI industries, APL Apollo and Pokarana. All these stocks have generated very good returns for the investor in 2017. The stock that could not able to perform in 2017 were GHCL, Ester Industries, DFM Foods. A Complete portfolio of Ashish Kacholia stocks is given below.

Ashish Kacholia Portfolio 2018
Stock Name% Holding
NOCIL3.74%
APL Apollo Tubes2.44%
Pokarna7.5%
Shreyas Shipping1.82%
Aptech2.26%
GTPL Hathway2.23%
KEI Industries3.14%
MOLD-Tek Packaging3.1%
SP Apparels4.47%
Time Technoplast1.11%
Vadilal Industries7.21%
Vishnu Chemicals4.68%
Ashiana Housing1.26%
Bodal Chemicals1.12%
Ester Industries1.68%
GHCL1.55%
KPIT Technologies1.78%
Lokesh Machines1.17%
Majesco1.17%
Parag Milk Foods1.73%

Investment Strategy of Ashish Kacholia

Small cap Mid Cap Stocks

Kacholia invests only in small cap and mid cap stocks. These stocks have very high potential to become future multi-baggers. This strategy paid off as companies such as Pokarna Granites, NOCIL, APL Apollo and many other stocks have turned out to be multi-baggers in his portfolio.

Less Known high quality stocks

Major stock investment of Kacholia is in the less known high-quality stocks. He does a lot of research before making an investment in any company. He is a risk taker.

Read – Vijay Kedia Portfolio Holding – Success Story

Investment in offbeat sectors

Kacholia always selects offbeat sectors which are not favorite among other investors. Some of the sectors are packaging sector, chemical, cable, power etc.

Financial Performance and Management Outlook

He always looks at financial performance including order-book position, debt on books, quarterly revenue growth, product pipeline, demand scenario, management outlook etc. All these help him to select correct stocks for the investment.

Do you think investment strategy of Ashish Kacholia make sense?

Do share your views in the comment section.

Don’t forget to like and share this post with others.

Article by Raviraj

Raviraj is the man behind moneyexcel.com. He is graduate in finance, engaged in blogging since 6 years. Moneyexcel blog is ranked as one of the Top 10 Personal Finance Blog in India. He is not affiliated with any financial product, service provider, agent or broker. The purpose of this blog is to spread financial awareness and help people in achieving excellence for money. Please note that the views expressed on this Blog/Comments are clarifications meant for reference and guidance of the readers to explore further on the topics. These should not be construed as investment advice or legal opinion.

Subscribe to Blog

Enter your email address to subscribe to this blog and receive notifications of new posts by email.

1 Comment

  1. Priyank Wadhera says:

    Great article and insight about Ashish Kacholia. I see that he is also an investor in Milltec Machinery which is going to start its iPO soon.

Leave a Reply

Your email address will not be published. Required fields are marked *