Shankar Sharma Portfolio, Shareholdings & Investments
Shankar Sharma is a share market investor who founded First Global and GQuant Investech. He is a contrarian and has been early in India’s growth sectors. He was nicknamed “The Alchemist of Dalal Street” by Forbes for turning overlooked stocks into gold. He is also quoted in the Wall Street Journal, Financial Times, CNBC and other publications. Sharma was a speaker at global investor summits on wealth creation and market psychology.
List of Stocks in Shankar Sharma Portfolio 2025
Here is the list of Shankar Sharma’s top holdings as of 6th August, 2025:
| Stock Name | Market Cap ( in cr) | Mar 2024 Change |
|---|---|---|
| Valiant Communications Ltd | ₹394 | New |
| Vertoz Advertising Ltd | ₹3,669 | New |
| Adarsh Mercantile Ltd | ₹3 | Below 1% |
| Brightcom Group Ltd | ₹ 2,815 | Filling Awaited |
| Ishan Dyes and Chemicals Ltd | ₹105 | - |
| Priti International Ltd | ₹240 | - |
| Droneacharya Aerial Innovations Ltd | ₹379 | - |
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.
Who is Shankar Sharma?
Shankar Sharma is a well-known 60-year-old figure in the Indian stock market and also a financial analyst. He is the founder of GQuant Investech, a wealth management firm. Furthermore, he was the Managing Director of First Global, a financial services company.
Sharma is famous for his stock picking and market trend analysis. He has made some big calls, including being early in the Indian IT sector in the 1990s.
Career Milestones of Shankar Sharma
- Citibank to First Global (1989–1994): Shankar Sharma left Citibank at the age of 26 to co-found First Global with seed capital of ₹5,000.
- Bull Run Success (1991–92): He identified undervalued cyclical stocks like Karnataka Ball Bearing and Scindia Steamship, enabling the purchase of a Bombay Stock Exchange membership.
- Expansion of First Global: Under his leadership as Vice Chairman & Joint MD, First Global built a reputation for global securities research, serving institutional and retail clients.
- Launch of GQuant Investech (2015): He founded his asset management venture to apply quantitative models and data analytics in investing.
Overview of Shankar Sharma Stocks
Here is the overview of Shankar Sharma’s stock picks in 2025:
- VIP Clothing Ltd: VIP Clothing makes innerwear, loungewear and casual wear, is a strong brand in India’s men’s and women’s segment. With a market cap of ₹350 cr, the company weathered 2024 with -11% return as inflation and competition affected sales, but brand repositioning and new products helped 6% bounce back in 2025.
- Thomas Scott (India) Ltd: Thomas Scott is in the men’s fashion retail and textile business, targeting urban and semi-urban consumers with premium shirts, trousers, and accessories. The company has a market cap of ₹450 cr. Strong profit growth and new store additions led to a 35% return in 2024 and 40% in 2025 as brand visibility and demand improved.
- Rama Steel Tubes Ltd: Rama Steel Tubes is a leading manufacturer of steel pipes and tubes used in construction, infrastructure and industrial projects. With a market cap of ₹1,692 cr, the company demonstrated operational resilience in volatile markets, achieving a 1.5% gain in 2024 by capitalising on domestic infrastructure spending. It then delivered stable performance in 2025, marked by strong order inflows.
- Valiant Communications Ltd: Valiant Communications Ltd provides advanced telecom transmission equipment and system integration solutions to domestic and export clients in the telecom, power, and defence sectors. The company has a market cap of ₹671 cr. Valiant returned 27% in 2024 and 21% in 2025 as export orders and technology upgrades drove sales.
- ACE Software Exports Ltd: ACE Software Exports is a global IT company specialising in niche software solutions for US and European financial and healthcare clients. The company has a market cap of ₹324 cr. It leveraged digital transformation trends to rise 27% in 2024 and continued momentum in 2025 with robust Q1 sales and strategic client acquisitions.
- Sumit Woods Ltd: Sumit Woods is in the mid-income and redevelopment real estate business, primarily in the Mumbai metropolitan region. With a market cap of ₹292 cr, it gained 10% in 2024 as projects delivered steadily and presales were strong and sustained this growth in 2025 as the housing market remained bullish and new projects launched successfully.
Shares Purchased By Shankar Sharma in 2025
Shankar Sharma has recently added a new shares: Thomas Scott (India) Ltd, increasing stake by 3.14%.
Here is the graphical representation of the Shankar Sharma stock picks in 2025:
Shares Sold By Shankar Sharma in 2025
Stocks that Shankar Sharma sold in 2025 are as follows:
- ACE Software Exports Ltd: Lowered stake by -0.23%
- Rama Steel Tubes Ltd: Lowered stake by -0.01%
Shankar Sharma Net Worth Trend
Shankar Sharma’s net worth is ₹132.3 cr as of August 2025. His net worth has seen significant fluctuations over the past decade. Here’s a chart showing his net worth trend from 2017 to 2025.
Shankar Sharma Investment Strategy
Shankar Sharma’s investment approach reflects the following key strategies:
- Emphasis on Long-Term Investing: He focuses on long-term stocks to avoid short-term market fluctuations. He adopts a “buy and hold” strategy, prioritising the long-term growth potential of stocks rather than engaging in frequent trading.
- Selects Companies with Strong Fundamentals: Shankar Sharma prefers investing in companies that have strong fundamentals, effective management, a well-defined growth trajectory, and a proven track record of profitability.
- Portfolio Diversification: Shankar Sharma underscores the importance of diversifying one’s portfolio by investing in a range of stocks across various sectors and industries. This Shankar Sharma investment strategy helps to mitigate risk and optimise potential returns.
- “Hare-ish” Mantra: He advises maintaining a nimble and balanced approach that is neither aggressively bullish nor bearish. Instead, investors should stay alert and ready to swiftly adapt to changing market conditions, much like a hare, avoiding rigid market positions.
- Uncaged Capital: This philosophy focuses on the importance of earning and investing in freely convertible foreign currencies and global assets. It overcomes limitations imposed by domestic markets and currency risks, thereby achieving greater flexibility and protection.
- Series of Bets: Sharma advocates building a diversified portfolio with many smaller investments rather than concentrating on a few. He believes that while only some may become multibaggers, a broad spread enhances overall return potential and reduces risk through diversification.
Learnings from Shankar Sharma
Here are some of the key takeaways from Shankar Sharma’s investment approach:
- Emphasis on quality: Prioritising companies with strong fundamentals, effective management, and a competitive edge increases the likelihood of successful investments.
- Diversification: Spreading investments across different sectors and industries mitigates risk and maximises returns by capitalising on diverse growth opportunities.
- Opportunistic Mindset: Viewing market downturns as opportunities instead of sources of panic allows strategic buying at discounted prices.
- Patience and Discipline: Practising patience, discipline, and avoiding impulsive actions, such as panic selling, yields favourable outcomes in the long run.
To Wrap It Up…
Shankar Sharma’s portfolio is an example of his remarkable expertise in the investment arena. Through careful selection, astute decision-making, and adherence to key investment principles, he has built a portfolio that has consistently delivered impressive results. smallcase features over 500 portfolios curated by SEBI-registered experts.
Frequently Asked Questions About Shankar Sharma Portfolio
Shankar Sharma’s net worth stands at ₹132.3 cr as of August 2025. It reflects his successful investment track record and strong Shankar Sharma portfolio performance.
As of August 2025, Shankar Sharma holds diversified stakes in mid-cap Indian companies like VIP Clothing, Thomas Scott, Rama Steel Tubes, Valiant Communications, ACE Software Exports, and Sumit Woods. These form the key Shankar Sharma portfolio companies.
According to corporate shareholdings filed on 6th August, 2025, Shankar Sharma’s net worth is ₹132.3 cr.
Shankar Sharma portfolio diversification is aimed at long-term growth. His portfolio includes small-cap stocks, which he believes are a lucrative investment option for the foreseeable future. However, it is advisable to consult a financial advisor before investing.
Shankar Sharma’s investment strategy blends contrarian value picks, agile “Hare-ish” moves, global “Uncaged Capital,” diversified “Series of Bets,” dynamic allocation, human-machine analysis, and strict loss avoidance for steady growth.
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