Latest Shankar Sharma Shareholdings and Portfolio in 2026
Some investors in the Indian stock market are known mainly for their portfolios, while others are remembered for the way they shaped market thinking. Shankar Sharma belongs to the second category. He built his identity not just as an investor, but also as a sharp market voice with strong independent views on valuations, risk, and market cycles. Through First Global, he helped build a research-driven financial services platform, and through GQuant, he added a more data-led and quantitative approach to investing. His contribution to Indian markets goes beyond stock picking, as he has also influenced how many market participants think about macro trends, mispricing, and disciplined investing. Let’s take a look at his latest Shankar Sharma stocks portfolio in 2026.
List of Stocks in Shankar Sharma Portfolio 2026
Here is the list of Shankar Sharma’s top holdings as of 20th April, 2026:
| Stock | Holding Value(in cr.) | Shares Held | Mar 2026 Change % | Mar 2026 Holding % | Dec 2025 % |
|---|---|---|---|---|---|
| Valiant Communications Ltd | 39.00 | 402,505 | 0.9 | 3.5 | 2.6 |
| Thomas Scott (India) Ltd | 32.10 | 1,191,588.00 | 0.00 | 8.1 | 8.2 |
| Sumit Woods Ltd | 19.6 | 3,500,100 | Filing Awaited | - | 7.7 |
| ACE Software Exports Ltd | 9.2 | 604,621.00 | Filing Awaited | - | 3.3 |
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 recognised for building First Global into a financial services and investment business, while his newer venture, GQuant, focuses on data-driven market tools and investing frameworks. In recent years, he has remained a visible market voice through interviews, summit appearances, and public commentary on both Indian and global markets.
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 Stocks in Shankar Sharma Portfolio
- Valiant Communications Ltd: Valiant Communications is an Indian technology company that designs and manufactures communication, transmission, synchronisation, storage, and cybersecurity equipment. Its products are used in critical infrastructure areas such as power utilities, railways, oil and gas, airports, and defence systems.
- Thomas Scott (India) Ltd: Thomas Scott (India) is an apparel company that manufactures and trades textile and textile-related products. It focuses on men’s formal, casual, and semi-formal wear and sells products under brands such as Thomas Scott, Hammersmith, Bang & Scott, and Italian Gold.
- Sumit Woods Ltd: Sumit Woods is a real estate developer engaged in residential, commercial, and retail projects in India. Recent company material also highlights its presence in redevelopment and social infrastructure projects, with a long operating history in markets such as Mumbai and Goa.
- ACE Software Exports Ltd: ACE Software Exports is an Indian technology and digital publishing company. Its business includes document management, digital publishing, data conversion, technology consulting, and related outsourcing services for publishers and other organisations.
Stocks Added to Shankar Sharma Portfolio in 2026
As of the March 2026 filings, he marginally lowered his stake by 0.04 in Thomas Scott (India) Ltd, bringing his current holding to 8.1%.
Shares Sold By Shankar Sharma in 2026
As of the March 2026 filings, he marginally lowered his stake by 0.04 in Thomas Scott (India) Ltd, bringing his current holding to 8.1%.
Shankar Sharma Net Worth Trend
Shankar Sharma’s net worth is 117.86 cr. as of 20th April 2026. His net worth has seen significant fluctuations over the past decade. Here’s a snapshot of his net worth trend from 2020 to 2026.
Shankar Sharma Investment Strategy
- Emphasis on Long-Term Investing: He focuses on long-term investing to reduce the impact of short-term market fluctuations. He follows a buy-and-hold approach and gives more importance to the long-term growth potential of stocks than to frequent buying and selling.
- Selects Companies with Strong Fundamentals: Shankar Sharma prefers companies with strong fundamentals, capable management, a clear growth path, and a consistent record of profitability. He looks for businesses that show stability and the ability to perform over time.
- Portfolio Diversification: Shankar Sharma highlights the importance of diversification by spreading investments across different stocks, sectors, and industries. This approach helps reduce risk and improves the chances of building more balanced returns over time.
- “Hare-ish” Mantra: He advises investors to stay nimble and balanced instead of becoming too bullish or too bearish. His idea is to remain alert and adapt quickly to changing market conditions, much like a hare, rather than staying fixed in one market view.
- Uncaged Capital: This philosophy focuses on earning and investing in freely convertible foreign currencies and global assets. It aims to move beyond the limits of domestic markets and currency risks and create greater flexibility and protection.
- Series of Bets: Sharma supports building a diversified portfolio with many smaller investments instead of concentrating too much on a few stocks. He believes that even if only some of them turn into multibaggers, a wider spread can improve overall return potential and reduce risk.
Learnings from Shankar Sharma Portfolio
- 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 journey shows how experience, independent thinking, and strong market views can build a distinct identity in the Indian stock market. His profile goes beyond his portfolio. His views on valuations, risk, and market cycles have also made him a closely followed market voice. His publicly disclosed net worth may be smaller than that of some larger investors, but his influence comes more from his approach and the way he reads markets.
However, investment decisions should not depend only on the views or holdings of well-known investors. Every individual has different financial goals, risk tolerance, and time horizon. Independent research remains important before making any investment decision.
For deeper analysis, readers can use the Tickertape Stock Screener, which offers 200+ filters to compare stocks based on financials, valuation, profitability, and performance.
Frequently Asked Questions About Shankar Sharma Portfolio
Shankar Sharma is an Indian investor, market commentator, and the co-founder of First Global. He is known for his independent views on valuations, risk, and market cycles.
Shankar Sharma’s publicly disclosed portfolio includes a mix of small-cap and niche companies across sectors such as industrials, chemicals, and services, based on quarterly filings. As of April 2026, Shankar Sharma holds diversified stakes in mid-cap Indian companies like VIP Clothing, Thomas Scott, Rama Steel Tubes, and ACE Software Exports.
Disclaimer: Please note that the above list is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing.
According latest corporate shareholdings filed, , Shankar Sharma’s net worth is ₹ 117.86 cr. This value is not fixed and can fluctuate over time, as it depends on the market prices of the stocks he holds and changes in his portfolio
Shankar Sharma’s investments are spread across sectors such as industrials, chemicals, services, and other niche businesses. His portfolio usually includes companies from less crowded segments of the market, which suggests a preference for selective opportunities rather than broad sector exposure.
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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