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Porinju Veliyath Portfolio, Porinju V Veliyath latest portfolio 2021

Porinju Veliyath portfolio 2021

Porinju Veliyath Portfolio, Porinju V Veliyath latest portfolio 2021

Stock Name

Portfolio

weightage

Holding

Amount (Cr)

Holding

Quantity

May

2021

Dec

2020

Dec

2019

Somany Home Innovation Ltd.

33.8%

72.6

1,548,000

2.1%

1.5%

 

Agro Tech Foods Ltd.

11.8%

25.5

258,000

1.1%

1.1%

1.0%

RPSG Ventures Ltd.

   9%

19.4

460,000

1.7%

1.7%

 

Orient Bell

Ltd.

7.1%

15.4

559,512

3.9%

4.3%

 

Gati

Ltd.

   7%

15.2

1,250,000

1.0%

1.0%

 

Shalimar Paints Ltd.

6.4%

13.8

1,117,000

2.1%

2.1%

 

Zee Media Corporation Ltd.

5.5%

12.0

12,195,000

2.6%

1.5%

1.5%

Thejo Engineering Ltd.

4.5%

 9.8

49,200

1.4%

 

 

Som Distilleries & Breweries Ltd.

3.1%

 6.7

1,400,000

2.2%

2.2%

1.7%

BCL Industries Ltd.

2.9%

 6.3

390,222

1.6%

1.7%

3.4%

Kaya

Ltd.

2.7%

 5.8

190,000

1.5%

1.5%

2.6%

Emkay Global Financial Services Ltd.

1.2%

 2.7

343,500

1.4%

1.4%

1.4%

Praxis Home Retail Ltd.

  .9%

 2.0

5,00,000

1.7%

1.8%

1.7%

Archies

Ltd.

  .7%

 1.7

1,100,000

3.3%

3.3%

3.6%

Ashok Alco-Chem Ltd.

  .7%

 1.7

1,74,000

3.8%

2.2%

 

Danlaw Technologies India Ltd.

  .5%

 1.2

42,500

1.2%

 

 

Duroply Industries Ltd.

  .5%

 1.2

200,000

3.1%

3.1%

2.6%


Porinju Veliyath investing strategy

Porinju Veliyath is the one who is managing Equity Intelligence Portfolio, and he is the person who is giving more than 30% returns on CAGR to his clients who are investing in his company, Equity Intelligence India Private Limited.

He says, "He invests in the company, whose business you can understand," and it can also be seen from his portfolio, his most of the short investments are in the start-ups of Kerala.

His portfolio technique is simple, yet most investors cannot copy his investing style. He used to identify stocks available at cheap rates or meager rates and hold until the stock hits his target price.

The Portfolio of Porinju Veliyath is mainly an alloy of "Bhangar Stocks," Which is why he is also known as "Small-cap czar."

With the help of Porinju Veliyath's latest Portfolio Equity Intelligence, India Private Limited has given ~40% annual returns to its clients.

Porinju's most of the investment does not come into the media, as he buys in small sections, he has several trading trading accounts naming:

Porinju V Veliyath, Porinju Veliyath, PORINJU V VELIYATH, porinju v veliyath, Equity Intelligence India, EQUITY INTELLIGENCE INDIA, EQ INDIA FUND, Eq India Fund, Shilpa Porinju Veliyath, Eq India fund Private Limited, EQ INDIA FUND PRIVATE LIMITED.

 

Porinju Veliyath Portfolio, Porinju V Veliyath latest portfolio 2021

Porinju Veliyath success story

Porinju Veliyath was born in Chalakudy, Kerala, in a middle-class family. His family condition was not well, so his father had to sell their house to pay loans.

Porinju grew up with the need of making money, so he went to Ernakulam, where he works as a phone operator in telephone exchange for ₹1000.

Then he pursues LLB from Ernakulam Law College; while continuing his graduation, he started to read about the stock market, like corporate actions and the Balance sheet of several companies.

He started cultivating the thought to invest in the share market; at his time, almost every activity related to the share market was executed in Bombay, so he then went to Bombay and worked as a Floor trader with Kotak Securities, 1990.

He then shifted to Parag Parekh Securities (1994-1999) as a research analyst, he in his interview says,

"The experience he gained from being a floor trader helped him growing Portfolio Management service (PMS)."

He then returned to Kochi and joined Geojit Securities. After four years, he started his own company Equity Intelligence India Pvt Ltd., which provides Portfolio Management Service (PMS) to its client.

He uses his strategy to pick stocks, select undervalued stocks at a low price, and then sell them at multi-bagger returns.

At the start of his journey, people trolled him for his investment technique, but he proved them wrong by giving 33% annual returns to his investors from 2003-2017.

Porinju Veliyath latest portfolio

Porinju Veliyath's net worth ~2000 crore, with stock listed in his portfolio showing ~1000 crores. He manages almost 1400 crores assets through equity intelligence India; his returns are way above mutual funds and other secure investment options available in the market.

Apart from the stock investment, he has invested in real estate, agriculture whose value cannot be calculated on papers.

He follows the principle of value investing where he says,

"Value investing is buying rupee worth of assets by paying few paise."

Geojit Securities

At the starting of value investing, he invested for 3% stake in Geojit securities which had a total capitalization of 3 crores, and now it turns out to be a multi-bagger, which at one time worth more than 3000 crores, but now its market capitalization has come down to 1500 crores.

Force Motors

In 2012, Bajaj was selling its shares to force motors; this news stays in the market for a very long time; due to price lowering, investors also had to sell their shares.

Porinju carefully studied the company's charts and financials and found no change in the company; the reason for the falling share price is Bajaj decreasing stake.

With his complete analysis of the company, he started buying Force Motors heavily, and he manages to average his buying price to be 420. Within one and half years, share price crosses 3000 levels.

Wockhardt

Wockhardt turned out to be a game-changer multi-bagger for Porinju Veliyath, as he entered in Wockhardt at 125 and exited at 1200, although stock had reached 2000 level after his departure.

When asked for Porinju, he replied he invested according to his strategy, and he found 1200 level as an overvaluation target for Wockhardt.

His Multi-bagger picks are not ending list containing Balaji Amines, Orient Bell, BIOCON, TCI, Jubilant Life Science, etc.

Orient Bell

Orient Bell is Porinju's latest Multi-bagger; on June 19, he bought Orient Bell at 77.83, now it is one share worth ₹275, his entry in the stock affects the market in such a way that it managed to it 20% upper circuit with more than 3000 pending buying orders.

Jubilant Life Sciences

Porinju's in his interview, said that investment in Jubilant is one of the gambles he played on management; if further noted that if the administration continues to be the same as it is at the time of investment, then Jubilant can be a multi-bagger for future.

He also said that he used to read the company's history before investing in it; after he conclusively identifies that company might be successful picks, he then invests in the company.

How Porinju invest?

His investing strategy is quite simple; he buys shares at his low level and sells them when they reach his target; most multi-baggers are "bhangar stock" or small-cap stocks.

He used to pick stocks that are not famous amongst the traders; these stocks take high fundamental, technical, and management analysis. There is a lot more risk associated with small-cap stocks, even if the fundamentals are excellent.

Small-cap stocks generally have low free cash, low cash reserves, and a lack of market understanding. That is why the stocks with exceptional fundamentals and luck associated will make it to the line.

He selected his stock picks and then make them viral on the internet; following his investing styles, many more investors come and cover his bought stock.

After making his target hit, he squares off his position, and the news came out in the market NSE & BSE give their list of heavy buying and heavy selling HNI, DII.

Porinju Veliyath's red portfolio

One of the famous failures from Porinju's portfolio is LEEEL, formerly known as Llyod electricals, which he marked as his biggest failure. In 2017 almost every small-cap stock achieving its all-time high.

Irrespective of fundamentals, almost every stock in which a superstar had invested achieving an all-time high; this phenomenon corrected Jan 18, when the market starts to precise the value of stocks.

Then due to lousy management, Llyod electricals initiated its downfall in the market. Then Porinju makes his mistake appear in front of the public by tweeting a tweet stating, "Beware of Chor stocks," he further says about intelligence mind, He had burned his hands through unsuitable investment.

He posts his market outlook and views on the market, stocks: you can follow him on his Twitter account.

Porinju Veliyath farmhouse

Veliyath is close to a nature person. He is having a good interest in agriculture. He believes that Porinju's interest in greenery can be seen from his diversified investment as a successful farmer.

Porinju Veliyath's father had to sell their property for repayment of loans in his childhood, but now Porinju has built a lovely farmhouse on the previously sold property.

One picture of himself with the peacock is his identity to nature; his love for beautiful creatures is of utmost rewarding for those who follow him.

He enjoyed his weekend at his farmhouse, which he keeps on sharing on Twitter account, pictures with ducks, peacocks, dogs, and other creatures.

He is not living in Mumbai instead of being such a business superstar because he likes to live close to nature.

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