Sunil Singhania Portfolio: Top Portfolio Picks and Investment Strategy
Sunil Singhania is a CFA charterholder and the founder of Abakkus Asset Management LLP), an investment firm established in 2018. As of June 2025, Abakkus manages an AUM of ₹21,254.67 cr, which shows strong investor confidence in its fundamentals-based approach. Singhania’s investment philosophy focuses on identifying high-potential companies that can provide sustainable returns over time, with a strong emphasis on growth stocks. In this article, we will take a closer look at Sunil Singhania’s top stock holdings, key investment choices, and the strategies that have led to his success.
Sunil Singhania Portfolio Stocks for 2025
Here are the 17 active stocks from Sunil Singhania’s Portfolio in 2025:
| Company Name | Holding Percentage | Value in cr. |
|---|---|---|
| Sarda Energy & Minerals Ltd | 1.45% | 297.03 |
| IIFL Capital Services Ltd | 2.5% | 236.41 |
| Jubilant Pharmova Ltd | 1.15% | 202.56 |
| The Anup Engineering Ltd | 3.55% | 174.45 |
| Technocraft Industries (India) Ltd | 2.36% | 170.76 |
| Dynamatic Technologies Ltd. | 2.94% | 130.9 |
| Ion Exchange (India) Ltd | 1.92% | 127.03 |
| Carysil Ltd | 5.34% | 121.57 |
| Shriram Pistons & Rings Ltd | 1.03% | 110.26 |
| Hindware Home Innovation Ltd | 4.56% | 108.3 |
| H.G. Infra Engineering Ltd | 1.36% | 88.24 |
| Himatsingka Seide Ltd | 5.53% | 87.1 |
| Rupa & Company Ltd | 4.2% | 68.04 |
| Stylam Industries Ltd | 2.09% | 63.18 |
| Siyaram Silk Mills Ltd | 1.59% | 43.15 |
| DCM Shriram Industries Ltd | 2.86% | 42.82 |
| TTK Healthcare Ltd | 1.13% | 17.88 |
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 Sunil Singhania?
Sunil Singhania is an investor known for his expertise in portfolio management and investment strategies. Additionally, Sunil Singhania played a crucial role in the Reliance Mutual Fund to become one of India’s largest asset management companies (AMCs).
Later, He founded Abakkus AMC in 2018, and under his leadership, Abakkus has gained recognition for its value-based, long-term investment strategies. Sunil Singhania holds the distinction of being the first Indian to serve on the CFA Global Board of Governors, which shows his credentials as a Chartered Financial Analyst (CFA).
Singhania is known for his disciplined approach to investing. He focuses on high-quality companies with strong growth potential, and his ability to spot long-term opportunities has earned him a reputation as one of India’s top investors.
What is Abakkus Fund?
Abakkus Fund, led by Sunil Singhania, follows a straightforward investment approach aiming for long-term wealth creation. The fund focuses on identifying companies with strong growth prospects, solid governance practices, and sustainable competitive advantages.
Singhania emphasises thorough research and analysis to select stocks with the potential to deliver steady, positive returns for investors, all while staying true to fundamental investment principles. The aim is to build a well-diversified portfolio that continues to perform consistently over time.
Top Stocks in Sunil Singhania’s Portfolio
Here are the top stocks in Sunil Singhania’s portfolio from his 17 active stock investments based on value.
- Sarda Energy & Minerals Ltd.: Sarda Energy & Minerals Ltd. is involved in the production of iron ore, ferro alloys, and steel products. The company focuses on sustainable growth, with a strong presence in mining and manufacturing.
- IIFL Capital Services Ltd.: IIFL Capital Services Ltd. is a financial services company offering wealth management, investment banking and retail broking services. They have a diverse portfolio for both individual and institutional clients.
- Jubilant Pharmova Ltd.: Jubilant Pharmova Ltd. is a global pharmaceutical and life sciences company known for innovative drug development and manufacturing. They specialise in key therapeutic areas like oncology, immunology and life sciences.
- The Anup Engineering Ltd.: The Anup Engineering Ltd. is a leader in the manufacturing of special process equipment like heat exchangers and pressure vessels used in chemicals, petrochemicals and refineries.
- Technocraft Industries (India) Ltd.: Technocraft Industries (India) Ltd. caters to both domestic and international markets, serving the construction, infrastructure and engineering industries.
Sector-Wise Sunil Singhania Stock Portfolio Analysis
Sunil Singhania’s portfolio includes stocks from diverse sectors. Here’s a sector-wise distribution of Sunil Singhania’s equity portfolio:
Sunil Singhania’s stock portfolio breakdown shows a wide spread across multiple industries. Below is a brief overview of each sector represented in his holdings.
- Metals & Mining: This sector is closely tied to the global economic cycle as metals are essential for infrastructure development and industrial activities. Commodity prices, demand-supply dynamics and global economic conditions can influence investments in this sector.
- Software & Services: Software sector has been growing with the increasing adoption of technology in various industries. Companies in software development, IT services, cloud computing and other related fields can be good investment opportunities.
- Construction: This sector’s performance is directly linked to the real estate and construction industries. Infrastructure development and urbanisation play key roles in the growth of cement and construction companies.
- Consumer Durables: This sector includes companies producing non-perishable goods like appliances, electronics, home furnishings, etc. Consumer spending patterns, economic conditions and innovation in the industry impact the performance of consumer durables companies.
Stocks Traded by Sunil Singhania in 2025
Since June 2024, Sunil Singhania has increased his shareholding in 4 companies, reduced it in 3, and sold all the shares of 4 others.
Shares Added in Sunil Singhania Portfolio
| Company Name | Increased Shareholding % |
| Himatsingka Seide Ltd. | 1.33% |
| Rupa & Company Ltd. | 1.70% |
| DCM Shriram Industries Ltd. | 1.73% |
| Stylam Industries Ltd. | 0.50% |
Shares Reduced in Sunil Singhania Portfolio
As you can see below, Sunil Singhania sold all shares of seven companies and reduced shareholding in 3 companies.
| Company Name | Reduced Shareholding % |
| ADF Foods Ltd. | -3% |
| BirlaNu Ltd. | -1% |
| EMS Ltd. | -3% |
| Ethos Ltd. | -3% |
| Uniparts India Ltd. | -0.38% |
| Siyaram Silk Mills Ltd. | -1.27% |
| Shriram Pistons & Rings Ltd. | -1.28% |
Sunil Singhania Net-Worth Trend
Sunil Singhania’s net worth has seen fluctuation throughout the years. As of June 2025, Sunil Singhania’s net worth is estimated to be around ₹2,691 cr. These fluctuations show the volatile nature of the Indian stock market. Despite the market’s ups and downs, he remains one of India’s wealthiest investors. Below, we have provided a trend of his net worth throughout the years.
Sunil Singhania Investment Strategy
Sunil Singhania’s investment strategy is a prime example of disciplined value investing. Here are some of the key elements of Sunil Singhania’s investment style:
- Value Investing Approach: Singhania is known for his value investing philosophy, which involves selecting companies that are trading below their intrinsic value. He looks for stocks with strong financials, including solid earnings, healthy cash flow, and strong book value, ensuring they are undervalued by the market.
- Long-Term Investment Horizon: Singhania believes that time allows stocks to reach their true potential and help investors realise substantial gains over the years. He is an advocate of long-term investment strategy and holding onto investments even during market fluctuations.
- Diversification: While Singhania’s portfolio is relatively concentrated, it spans a variety of sectors. This diversification helps manage risk while positioning his portfolio to capitalise on opportunities in different industries.
- Adaptability to Changing Market Conditions: Singhania’s portfolio reflects his ability to adapt to shifting economic trends and industry dynamics. He adjusts his investment strategy based on changes in the market environment.
- Patience and Discipline: Sunil Singhania’s stock market strategy showcases the value of patience in investing. He does not make impulsive trades and instead focuses on long-term growth.
To Wrap It Up…
Sunil Singhania’s portfolio insights show disciplined investing, emphasising long-term growth, value-driven stock selection, and diversification. Sunil Singhania’s stock portfolio analysis can help both beginners and seasoned investors to gain a wealth of insights about the market. However, it’s important to remember that investing based on someone else’s portfolio without understanding market conditions may lead to financial loss. Always conduct your own research and/or consult with financial advisors to make informed investment decisions based on your financial goals and risk tolerance.
Frequently Asked Questions About Sunil Singhania Portfolio
Sunil Singhania is a seasoned investor and the founder of Abakkus Asset Management. With over two decades of experience in the financial markets, he is known for his value-investing philosophy.
As of 2025, Sunil Singhania’s portfolio includes 17 active stocks with high potential across various sectors. His portfolio is a mix of both large-cap and a few high-growth mid-cap picks.
Sunil Singhania follows a value-investing approach, focusing on stocks that are undervalued based on their intrinsic value. He looks for companies that are undervalued but have strong fundamentals, stable earnings, and growth potential.
Top stocks in Sunil Singhania’s portfolio where he has invested the most are Sarda Energy & Minerals Ltd., IIFL Capital Services Ltd., Jubilant Pharmova Ltd., The Anup Engineering Ltd., and Technocraft Industries (India) Ltd.
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