Ashok Kumar Jain Portfolio: Insights, Sector-Wise Investments & More
Ashok Kumar Jain is a prominent name in the Indian stock market, known for his astute investment strategies and carefully curated portfolio. His approach to investing has garnered the attention of seasoned market players and retail investors alike. In this article, we delve deep into the details of the Ashok Kumar Jain portfolio, the top Ashok Kumar Jain holdings, sectoral allocation, and the strategies behind his success.
| symbol | Company | ticker | slug | Sector | Market Price | 52W High | 52W Low | Market Cap (Cr.) | PE Ratio | Industry PE | PB Ratio | Div. Yield (%) | ROE (%) | 1YReturns | 3YReturns | 5YReturns | Market Cap Label | Industry Group | Industry | Sub Industry | percentageChange |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIH | Arihant Capital Markets Ltd | ARIHANTCAP | /stocks/arihant-capital-markets-ARIH | Diversified Financials | 93.45 | 124.80 | 49.20 | 972.93 | 13.80 | 16.79 | 3.02 | 0.54 | 24.35 | 28.10 | 72.42 | 273.80 | Smallcap | Financial Services | Diversified Financial Services | Investment Banking & Brokerage | -3.32 |
| AROG | Aro Granite Industries Ltd | AROGRANITE | /stocks/aro-granite-industries-AROG | Building Products - Granite | 45.09 | 69.30 | 41.10 | 68.99 | 52.26 | 45.34 | 0.36 | 0.00 | 0.69 | -27.62 | -44.23 | 4.86 | Smallcap | Capital Goods | Building Products | Building Products | 1.31 |
| CEEJ | Ceejay Finance Ltd | CEEJAY | /stocks/ceejay-finance-CEEJ | Consumer Finance | 300.35 | 342.20 | 171.05 | 103.62 | 15.80 | 16.79 | 1.49 | 0.40 | 11.37 | 68.69 | 217.49 | 161.17 | Smallcap | Financial Services | Consumer Finance | Specialized Finance | 3.21 |
| CNC | Concord Control Systems Ltd | CNCRD | /stocks/concord-control-systems-CNC | Electrical Components & Equipments | 1,598.95 | 2,062.05 | 538.00 | 1,007.41 | 77.20 | 45.34 | 21.70 | 0.00 | 38.58 | 65.48 | 1,285.57 | 1,285.57 | Smallcap | Capital Goods | Electrical Equipment | Electrical Components & Equipment | -7.60 |
| DCMN | DCM Nouvelle Ltd | DCMNVL | /stocks/dcm-nouvelle-DCMN | Textiles | 192.18 | 297.80 | 167.20 | 358.95 | -110.11 | 38.00 | 1.11 | 0.00 | -1.00 | 3.77 | -48.64 | 495.91 | Smallcap | Consumer Durables & Apparel | Textiles, Apparel & Luxury Goods | Textiles | -0.47 |
| FLU | Fluidomat Ltd | FLUIDOM | /stocks/fluidomat-FLU | Industrial Machinery | 929.45 | 1,181.40 | 456.80 | 457.94 | 35.09 | 45.34 | 7.52 | 0.59 | 23.69 | 49.21 | 547.02 | 1,059.64 | Smallcap | Capital Goods | Machinery | Industrial Machinery & Supplies & Components | -3.17 |
| FRS | Puretrop Fruits Ltd | PURETROP | /stocks/freshtrop-fruits-FRS | Agro Products | 146.80 | 182.85 | 121.00 | 117.00 | 1.95 | 50.66 | 0.82 | 0.00 | 53.44 | -18.81 | 24.04 | 60.61 | Smallcap | Consumer Staples Distribution & Retail | Food Products | Food Distributors | -3.58 |
| GECE | GeeCee Ventures Ltd | GEECEE | /stocks/geecee-ventures-GECE | Real Estate | 406.70 | 477.50 | 230.20 | 850.48 | 22.83 | 61.92 | 1.31 | 0.49 | 6.16 | 66.41 | 153.40 | 387.36 | Smallcap | Real Estate Management & Development | Real Estate | Real Estate Development | -2.58 |
| GNGE | Ganges Securities Ltd | GANGESSECU | /stocks/ganges-securities-GNGE | Diversified Financials | 181.09 | 230.08 | 111.10 | 181.16 | 52.06 | 16.79 | 0.33 | 0.00 | 0.70 | 44.64 | 98.45 | 332.20 | Smallcap | Food, Beverage & Tobacco | Diversified Financial Services | Packaged Foods & Meats | -0.51 |
| HEALH | Healthy Life Agritec Ltd | HEALTHYLIFE | /stocks/healthy-life-agritec-HEALH | Agro Products | 95.60 | 96.00 | 3.47 | 237.20 | 95.26 | 50.66 | 8.81 | 0.00 | 9.70 | 1,412.66 | 923.55 | 923.55 | Smallcap | Consumer Staples Distribution & Retail | Food Products | Food Distributors | 1.73 |
| INDOV | Titan Intech Ltd | TITANIN | /stocks/titan-intech-INDOV | Restaurants & Cafes | 35.65 | 75.00 | 28.53 | 108.59 | 19.29 | 38.00 | 2.35 | 0.00 | 17.79 | -3.45 | 935.21 | 805.40 | Smallcap | Capital Goods | Hotels, Restaurants & Leisure | Electrical Components & Equipment | -1.80 |
| JAAO | Jayant Agro-Organics Ltd | JAYAGROGN | /stocks/jayant-agro-organics-JAAO | Specialty Chemicals | 272.35 | 356.70 | 198.00 | 817.05 | 15.49 | 28.32 | 1.42 | 2.75 | 9.46 | -1.36 | 19.06 | 108.62 | Smallcap | Materials | Chemicals | Specialty Chemicals | -2.09 |
| JAIRdv | Jain Irrigation Systems Ltd | JISLDVREQS | /stocks/jain-irrigation-systems---dvr-JAIRdv | Agricultural & Farm Machinery | 35.87 | 45.95 | 27.15 | 2,091.93 | 0.00 | 45.34 | 0.00 | 0.00 | 0.00 | 8.04 | 35.61 | 327.02 | Smallcap | Capital Goods | Machinery | Agricultural & Farm Machinery | 0.75 |
| JOCI | Jocil Ltd | JOCIL | /stocks/jocil-JOCI | Commodity Chemicals | 194.79 | 263.45 | 162.65 | 173.00 | 100.00 | 28.32 | 0.82 | 0.77 | 0.83 | -15.82 | -4.84 | 77.57 | Smallcap | Materials | Chemicals | Commodity Chemicals | -1.43 |
| KANP | Kanpur Plastipack Ltd | KANPRPLA | /stocks/kanpur-plastipack-KANP | Packaging | 122.03 | 149.50 | 87.90 | 261.96 | 327.45 | 28.32 | 1.46 | 0.00 | 0.44 | -0.18 | -11.09 | 45.27 | Smallcap | Materials | Containers & Packaging | Metal, Glass & Plastic Containers | 1.42 |
| KRPH | Krishana Phoschem Ltd | KRISHANA | /stocks/krishana-phoschem-KRPH | Fertilizers & Agro Chemicals | 189.98 | 311.95 | 187.98 | 1,174.60 | 29.05 | 28.32 | 4.49 | 0.00 | 11.08 | -23.27 | 120.59 | 555.10 | Smallcap | Materials | Chemicals | Fertilizers & Agricultural Chemicals | -0.67 |
| MADY | Madhya Bharat Agro Products Ltd | MBAPL | /stocks/madhya-bharat-agro-products-MADY | Fertilizers & Agro Chemicals | 245.29 | 297.55 | 197.00 | 2,149.40 | 86.53 | 28.32 | 6.12 | 0.20 | 7.31 | -13.40 | 453.70 | 1,274.17 | Smallcap | Materials | Chemicals | Fertilizers & Agricultural Chemicals | 6.12 |
| MINF | Mahaveer Infoway Ltd | MINFY | /stocks/mahaveer-infoway-MINF | IT Services & Consulting | 10.65 | 12.50 | 6.70 | 5.87 | -14.67 | 36.40 | 1.49 | 0.00 | -9.65 | 37.42 | 45.89 | 292.99 | Smallcap | Software & Services | Software | IT Consulting & Other Services | 0.94 |
| OCTAL | Octal Credit Capital Ltd | OCTAL | /stocks/octal-credit-capital-OCTAL | Diversified Financials | 41.00 | 48.13 | 16.16 | 20.50 | 5.01 | 16.79 | 1.08 | 0.00 | 25.18 | 141.03 | -34.71 | 579.93 | Smallcap | null | Diversified Financial Services | null | 10.00 |
| PARP | Paras Petrofils Ltd | PARASPETRO | /stocks/paras-petrofils-PARP | Textiles | 2.88 | 4.63 | 2.45 | 96.26 | -260.15 | 38.00 | 4.75 | 0.00 | -1.66 | 4.73 | 68.42 | 68.42 | Smallcap | Consumer Discretionary Distribution & Retail | Textiles, Apparel & Luxury Goods | Distributors | -5.21 |
| PCC | Pee Cee Cosma Sope Ltd | PCCOSMA | /stocks/pee-cee-cosma-sope-PCC | FMCG - Household Products | 591.95 | 978.60 | 302.15 | 156.64 | 15.00 | 50.66 | 3.89 | 0.84 | 29.55 | 69.15 | 310.08 | 600.53 | Smallcap | Household & Personal Products | Household Products | Household Products | 1.36 |
| SHARM | Sharma East India Hospitals and Medical Research Ltd | SHARMEH | /stocks/sharma-east-india-hosp-and-medical-research-SHARM | Hospitals & Diagnostic Centres | 105.85 | 120.80 | 22.50 | 34.76 | 52.67 | 50.66 | 3.10 | 0.00 | 6.06 | 348.14 | 348.14 | 348.14 | Smallcap | Health Care Equipment & Services | Health Care Providers & Services | Health Care Facilities | 1.99 |
| SHTE | Shiva Texyarn Ltd | SHIVATEX | /stocks/shiva-texyarn-SHTE | Textiles | 209.93 | 299.00 | 135.00 | 272.13 | -25.27 | 38.00 | 2.21 | 0.00 | 0.00 | 40.33 | -15.64 | 120.17 | Smallcap | Consumer Durables & Apparel | Textiles, Apparel & Luxury Goods | Textiles | -2.82 |
| SW | SW Investments Ltd | SW1 | /stocks/sw-investments-SW | Consumer Finance | 74.91 | 90.82 | 44.86 | 6.75 | 134.97 | 16.79 | 0.88 | 0.00 | 0.69 | 34.44 | 46.31 | 228.55 | Smallcap | Financial Services | Consumer Finance | Investment Banking & Brokerage | 4.99 |
| TRAV | Travels & Rentals Ltd | TRAVELS | /stocks/travels-and-rentals-TRAV | Tour & Travel Services | 95.28 | 157.95 | 52.25 | 106.74 | 35.94 | 38.00 | 7.22 | 0.00 | 26.77 | 64.99 | 64.99 | 64.99 | Smallcap | Consumer Services | Hotels, Restaurants & Leisure | Hotels, Resorts & Cruise Lines | 0.00 |
Disclaimer: Please note that the above table is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Note: The data in the list of Ashok Kumar Jain stocks is dynamic and subject to real-time changes. This data is derived from Tickertape Stock Screener.
🚀 Pro Tip: You can use Tickertape’s Stock Screener to research and evaluate stocks with over 200+ filters and parameters.
Who is Ashok Kumar Jain?
Ashok Kumar Jain is a celebrated investor in India, recognised for his ability to identify high-growth opportunities and build a robust portfolio. Over the years, he has established himself as a key player in the Indian equity markets by consistently outperforming benchmarks through his disciplined and calculated approach.
List of Stocks in the Ashok Kumar Jain Portfolio for 2024 (Latest Stock Holdings)
Disclaimer: Please note that the above table is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Overview of the Top Holdings in the Ashok Kumar Jain Portfolio
These are the top 10 stocks in Ashok Kumar Jain Portfolio. The stocks were sorted according to their latest holding value as of September 2024:
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd operates as a financial services provider, offering equity trading, investment advisory, and wealth management. As of September 2024, Ashok Kumar Jain holds 33,531,680 shares of the company, valued at Rs. 372.7 cr.
Fluidomat Ltd
Fluidomat Ltd is engaged in the production of fluid couplings and other mechanical components. Jain’s investment includes 1,106,452 shares, valued at Rs. 104.5 cr., reflecting his preference for niche manufacturing companies with a focus on industrial solutions.
GeeCee Ventures Ltd
GeeCee Ventures Ltd has a diversified presence in real estate, chemicals, and renewable energy. Jain’s stake comprises 815,371 shares, valued at Rs. 35.5 cr., indicating his strategy to invest in businesses with multiple revenue streams.
Madhya Bharat Agro Products Ltd
Madhya Bharat Agro Products Ltd specialises in fertilisers and agrochemicals. Ashok Kumar Jain holds 1,014,646 shares, valued at Rs. 22.5 cr. This investment aligns with his interest in the agricultural sector.
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd provides irrigation systems, food processing solutions, and other agricultural technologies. Jain’s holding includes 1,826,360 shares, valued at Rs. 14.6 cr., reflecting his focus on agricultural advancements and water management.
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd manufactures castor oil derivatives and other chemicals. Jain’s stake comprises 363,200 shares, valued at Rs. 11 cr., showcasing his inclination towards specialty chemical industries.
Titan Intech Ltd
Titan Intech Ltd operates in the technology solutions domain, catering to industrial automation and IT services. Jain’s investment totals 1,780,800 shares, valued at Rs. 7.8 cr., suggesting his confidence in technology-driven industrial applications.
DCM Nouvelle Ltd
DCM Nouvelle Ltd focuses on textiles and related manufacturing. Ashok Kumar Jain holds 367,171 shares, valued at Rs. 7.6 cr., highlighting his interest in the textile sector.
Kanpur Plastipack Ltd
Kanpur Plastipack Ltd produces packaging solutions, including flexible intermediate bulk containers. Jain’s stake comprises 460,771 shares, valued at Rs. 5.9 cr., consistent with his strategy of investing in industrial manufacturing.
Shiva Texyarn Ltd
Shiva Texyarn Ltd operates in textiles, offering a range of fabrics and related products. Jain holds 241,571 shares valued at Rs. 5.5 cr., reflecting his understanding of the importance of the textile industry.
Ashok Kumar Jain Portfolio: Sector-Wise Investments
Ashok Kumar Jain’s investments as of September 2024 span across 29 companies, showcasing a balanced allocation across various sectors:
- Financial Services: Jain’s largest holding is in Arihant Capital Markets Ltd, valued at Rs. 372.7 cr., reflecting his confidence in the financial sector’s growth potential.
- Industrial Manufacturing: Investments in Fluidomat Ltd (Rs. 104.5 cr.) and Kanpur Plastipack Ltd (Rs. 5.9 cr.) highlight a focus on manufacturing and industrial production.
- Diversified Ventures: GeeCee Ventures Ltd (Rs. 35.5 cr.) and SW Investments Ltd (Rs. 26 lakh) indicate interest in multi-sector businesses.
- Agriculture and Agrochemicals: Holdings in Madhya Bharat Agro Products Ltd (Rs. 22.5 cr.) and Jain Irrigation Systems Ltd (Rs. 14.6 cr.) underline the importance of agricultural and irrigation solutions.
- Chemicals and Specialty Industries: Jayant Agro-Organics Ltd (Rs. 11 cr.) and Healthy Life Agritec Ltd (Rs. 4.6 cr.) reflect a strategic focus on chemical and agritech sectors.
- Textiles: Ashok Kumar Jain investments in DCM Nouvelle Ltd (Rs. 7.6 cr.), Shiva Texyarn Ltd (Rs. 5.5 cr.), and the smaller Ashok Kumar Jain fund holdings like Sharma East India Hospitals and Medical Research Ltd (Rs. 24.5 lakh) show an understanding of India’s textile and export markets.
- Technology and Automation: Titan Intech Ltd, valued at Rs. 7.8 cr., is part of the Ashok Kumar Jain stocks portfolio diversification into technology-driven industrial applications.
- Packaging Solutions: Kanpur Plastipack Ltd (Rs. 5.9 cr.) represents a significant stake in export-oriented industrial packaging.
- Other Investments: Smaller stakes in companies like Jocil Ltd (Rs. 2.8 cr. ) and Puretrop Fruits Ltd (Rs. 2.6 cr.) reflect Jain’s interest in diversifying into niche sectors.
Investment Allocation by Sector
To provide a clearer view of Ashok Kumar Jain’s portfolio allocation, here is the percentage distribution across sectors:
- Financial Services: 70.1%
- Industrial Manufacturing: 19.1%
- Diversified Ventures: 6.6%
- Agriculture and Agrochemicals: 6.4%
- Chemicals and Specialty Industries: 3.2%
- Textiles: 2.3%
- Technology and Automation: 1.5%
- Packaging Solutions: 1.2%
- Other Investments: 0.6%
Ashok Kumar Jain Net Worth Trend
Ashok Kumar Jain’s net worth has seen fluctuations influenced by market trends and portfolio performance. Based on quarterly data from 2015 to 2024, Ashok Kumar Jain networth journey is as follows:
The data reveals a strong recovery post-2020, with a sharp upward trend in recent years, culminating in a net worth of Rs. 563.32 cr. by September 2024. This performance reflects Jain’s ability to navigate market volatility and seize growth opportunities.
Investment Strategy of Ashok Kumar Jain
Ashok Kumar Jain’s investment strategy is a multifaceted approach that reflects his expertise in balancing risk and return. The key elements of his strategy include:
- Value Investing: Ashok Kumar Jain identifies stocks that are fundamentally strong but undervalued. This allows him to maximise returns as these companies grow and realise their intrinsic value.
- Sectoral Diversification: Ashok Kumar Jain invests across multiple sectors, including financial services, industrial manufacturing, agriculture, and chemicals. This diversification minimises exposure to sector-specific risks and ensures a stable portfolio performance.
- Long-Term Focus: Ashok Kumar Jain maintains a long-term perspective on his investments, holding onto stocks with sustainable business models and growth prospects. His strategy involves patience and consistent monitoring rather than frequent trading.
- Emerging Opportunities: Ashok Kumar Jain is known for spotting and investing in emerging sectors and companies with niche offerings. This reflects his ability to adapt to market trends and identify high-growth opportunities.
Learnings from the Ashok Kumar Jain Portfolio
The portfolio of Ashok Kumar Jain offers invaluable lessons to investors looking to enhance their financial strategies. Key insights include:
- The Power of Long-Term Investments: Ashok Kumar Jain’s portfolio underscores the importance of patience. By holding stocks with strong fundamentals for extended periods, Jain has consistently reaped significant returns, even amid market fluctuations.
- Thorough Research is Essential: Ashok Kumar Jain’s investment success can be attributed to meticulous research. Each stock in his portfolio reflects a deep understanding of the company’s business model, growth potential, and sector dynamics. This highlights the need for investors to base their decisions on well-rounded analyses.
- Diversification as a Risk Mitigation Tool: Ashok Kumar Jain’s allocation across various sectors, including financial services, manufacturing, agriculture, and technology, illustrates the value of diversification. Spreading investments reduces exposure to sector-specific risks and ensures stability even in volatile markets.
- Adaptability to Market Trends: Ashok Kumar Jain’s ability to identify and capitalise on emerging sectors, such as agritech and industrial automation, shows the importance of staying attuned to market shifts. Investors can benefit from being proactive in recognising new opportunities.
To Wrap It Up…
Ashok Kumar Jain’s portfolio is a testament to the power of disciplined investing. He has consistently delivered exceptional returns by carefully selecting the Ashok Kumar Jain stocks with high growth potential and maintaining a diversified portfolio. While his strategies offer valuable insights, individual investors should tailor their approaches based on personal goals and risk appetites.
Frequently Asked Questions About the Ashok Kumar Jain Portfolio
Ashok Kumar Jain employs a disciplined approach centred on value investing. He focuses on identifying undervalued stocks with strong fundamentals and sustainable business models. His strategy also includes sectoral diversification and a long-term investment horizon to maximise returns while minimising risks.
Ashok Kumar Jain’s portfolio spans various sectors, including financial services, industrial manufacturing, agriculture, chemicals, and technology. This broad allocation reflects his belief in diversifying across high-growth industries to achieve consistent returns.
As of September 2024, Ashok Kumar Jain’s net worth is estimated at Rs. 563.32 cr. This figure reflects significant growth driven by strong portfolio performance and strategic investment decisions.
While it is possible to invest in the same stocks as Ashok Kumar Jain, it is essential to perform independent research or seek advice from a financial advisor. Individual investment decisions should align with your financial goals, risk tolerance, and market understanding.
Ashok Kumar Jain’s investment philosophy offers valuable insights, such as the importance of patience, research, and diversification. However, market conditions and personal financial circumstances should guide your investment choices. Blindly replicating another investor’s portfolio may not align with your unique financial needs.
