Biography of Hitesh Satishchandra Doshi : Investment Strategy and Portfolio
Biography of Hitesh Satishchandra Doshi :
Hitesh Satishchandra Doshi's investment portfolio is valued
at 1,010.25 crore rupees, as per the available data from exchanges. This
portfolio comprises various stocks, the details of which are based on
shareholding data filed with exchanges. It's important to note that for some
companies, the latest quarter results may not be immediately available due to
potential delays in filing.
Analysis of Hitesh Satishchandra Doshi's Latest Portfolio
During the last known quarter's result declaration, Hitesh
Satishchandra Doshi's portfolio revealed ownership of a total of 5 stocks.
Despite the fluctuations in the market, the portfolio exhibited positive growth
overall, indicating a promising trajectory for future quarters. Notably,
Doshi's portfolio displayed a continued confidence in the textile industry,
which has been a consistent focus of investment.
Textile Industry Focus:
The portfolio's investment strategy has prominently centered
around the textile industry, with a significant portion of wealth consistently
allocated to this sector. This steadfast commitment to textile industry-based
stocks underscores Doshi's belief in its potential for growth and
profitability.
Balanced Investment Approach:
While the textile industry remains a primary focus, Doshi's portfolio maintains a balanced approach by diversifying investments across other sectors. This strategy mitigates risks associated with over-reliance on a single industry, ensuring a more resilient and diversified portfolio.
Despite the portfolio's strong inclination towards textile
industry-based stocks, its overall positive growth and diversification efforts
indicate a well-rounded investment approach. As Doshi continues to navigate the
dynamic landscape of the market, the portfolio's performance and strategic
decisions will be closely monitored for future growth opportunities.
Overview of Hitesh Satishchandra Doshi's Investment Strategy
Hitesh Satishchandra Doshi employs a diversified investment
approach, targeting compelling financial opportunities. As of June 2022,
Doshi's portfolio comprised 7 stocks, collectively valued at approximately Rs
417 crore at the end of the June quarter.
Diversification Efforts:
Recognizing the importance of diversification, Doshi spreads
his investments across multiple stocks, aiming to mitigate reliance on any
single asset.
Key Holdings:
EID Parry (India) Ltd stands out as a significant component
of Doshi's portfolio, with a substantial holding of 6,228,453 stocks valued at
Rs 330 crore. This sizable investment translates to a 3.5% stake in the
company, reflecting Doshi's confidence in its potential for growth and returns.
Other Significant Investments:
GOCL Corporation emerges as the second-largest holding in
Doshi's portfolio, with a holding value exceeding 26.1 crores. Additionally,
Kalyani Investment Company Ltd represents another notable investment, with
Doshi allocating over Rs 7.1 crore to this asset.
Hitesh Satishchandra Doshi's investment strategy emphasizes
diversification while strategically allocating significant portions of his
portfolio to promising financial vehicles such as EID Parry (India) Ltd and
GOCL Corporation. By maintaining a diversified portfolio and carefully
selecting investments, Doshi aims to optimize returns and navigate the
complexities of the financial markets effectively.
Analysis of Hitesh Satishchandra Doshi's Holdings in Key
Companies
Kalyani Investment Company Ltd:
Recently added to H.S. Doshi's portfolio in 2022, Kalyani
Investment Company Ltd represents a new venture for the investor. Holding a 1%
stake, equivalent to 44,499 shares, Doshi's position in this India-based
investment firm is valued at Rs 7.1 crore. Despite the late filing updates in
June 2022, Doshi's acquisition of this stock in late December 2021 reflects a
strategic move in expanding his investment portfolio.
UFO Moviez India Ltd:
UFO Moviez India Ltd captures attention as another
significant holding in Hitesh Satishchandra Doshi's portfolio. Recognized for
its satellite-based digital cinema distribution network, the company has shown
resilience in both consumer and financial markets since its establishment in
2005. Doshi's recent investment in UFO Moviez India Ltd amounts to a 1% stake,
comprising 391,216 shares valued at Rs 4.4 crore. Despite the current share
price hovering around Rs 110, Doshi anticipates further growth potential in
this stock.
GOCL Corporation Ltd:
GOCL Corporation Ltd emerges as a steadfast support in
Doshi's investment portfolio, reflecting the investor's confidence in the
company's profitability. Holding 889,303 shares, Doshi commands a 1.8% stake in
GOCL Corporation Ltd, valued at approximately Rs 26.1 crores. The company's
performance, despite fluctuations in the market, underscores its resilience and
potential for long-term growth. Doshi's consistent investment in GOCL
Corporation Ltd since 2019, with recent additional acquisitions, reaffirms his
trust in the company's prospects.
Conclusion:
Hitesh Satishchandra Doshi's strategic acquisitions in
Kalyani Investment Company Ltd, UFO Moviez India Ltd, and GOCL Corporation Ltd
underscore his proactive approach to portfolio management. By identifying
promising opportunities across diverse sectors, Doshi aims to optimize returns
and achieve sustained growth in his investment portfolio.
Holdings Overview:
Doshi's portfolio encompasses a diverse range of holdings,
reflecting strategic investment decisions across different sectors. The total
net worth of the portfolio is highlighted at 944 crore rupees.
Sector-wise Breakdown of Holdings:
Chemicals: 25%
Electric Equipment: 13%
Oil Drilling and Exploration: 13%
Sugar: 13%
Finance - Investments: 13%
Other sectors: 23%
Biography of Hitesh Satishchandra Doshi : Investment Strategy and Portfolio / Investor Hitesh
Change in Holdings from Last Quarter:
There has been an increase in holdings in some sectors,
notably Chemicals, Electric Equipment, and Finance - Investments.
Conversely, there has been a decrease in holdings in Oil
Drilling and Exploration and Sugar sectors compared to the previous quarter.
Evolution of Hitesh Satishchandra Doshi's Portfolio from
2017 to 2022
Portfolio Overview:
Hitesh Satishchandra Doshi's investment journey spans over
five years, showcasing fluctuations and strategic shifts in his portfolio
composition and net worth. From 2017 to 2022, Doshi's portfolio underwent
significant changes, reflecting market dynamics and his investment decisions.
Portfolio in 2017:
In 2017, Doshi's portfolio encompassed investments in 7
companies, with notable holdings in Century Textiles & Industries Ltd, EID
Parry (India) Ltd, and KCP Ltd. Despite fluctuations in individual holdings,
the portfolio's net worth demonstrated growth over time, reaching a valuation
of 326.83 crore rupees by June 2019.
Portfolio in 2018:
By 2018, Doshi's portfolio continued to evolve, with
holdings in Century Textiles and Industries Ltd and EID Parry (India) Ltd
remaining prominent. New additions to the portfolio included Swelect Energy
Systems Ltd, reflecting Doshi's strategic diversification efforts. The
portfolio's net worth experienced fluctuations, demonstrating both positive and
negative growth trends.
Portfolio in 2019:
In 2019, Doshi's portfolio maintained its diverse holdings,
with significant investments in Century Textiles & Industries Ltd and EID
Parry (India) Ltd. Despite market fluctuations, Doshi's strategic investments
and retention of key holdings contributed to the portfolio's resilience and
sustained growth.
Portfolio in 2020:
The year 2020 witnessed a significant uptick in Doshi's
portfolio net worth, with a notable 178% increase by the end of December.
Despite fluctuations in individual holdings such as EID Parry (India) Ltd and
KCP Ltd, the overall portfolio demonstrated substantial growth, reflecting
Doshi's astute investment decisions.
Portfolio in 2021:
By 2021, Doshi's portfolio composition remained dynamic,
with new additions such as EID Parry (India) Ltd and Kalyani Investment Company
Ltd. Despite changes in individual holdings, the portfolio's net worth
showcased both positive and negative growth trends, highlighting the volatility
of the financial markets.
Portfolio in 2022:
In 2022, Doshi's portfolio demonstrated continued growth,
with strategic acquisitions and positive gains contributing to its net worth.
Despite fluctuations in market conditions, Doshi's investment strategy remained
resilient, with the portfolio's net worth reaching 411.47 crore rupees by June 2022.
Conclusion:
Hitesh Satishchandra Doshi's investment journey from 2017 to
2022 reflects a dynamic and evolving portfolio, characterized by strategic
acquisitions, diversification efforts, and resilience in the face of market
fluctuations. Through astute investment decisions and a diversified approach,
Doshi continues to navigate the complexities of the financial markets, aiming
for sustained growth and optimized returns.
Insight into Holdings:
Doshi's portfolio includes a variety of stocks across different
sectors, indicating a balanced approach to investment. The sector-wise
distribution of holdings provides a glimpse into Doshi's investment strategy,
with a notable allocation towards Chemicals and diversified exposure across
other sectors.
Some recent companies where invested
1 Century
Textiles & Industries Ltd.
2 Dai-Ichi
Karkaria Ltd.
3 E.I.D. -
Parry (India) Ltd.
4 GOCL
Corporation Ltd.
5 Hindustan
Oil Exploration Company Ltd.
6 Kalyani
Investment Company Ltd.
7 NTC
Industries Ltd.
8 UFO
Moviez India Ltd.
9 Uni Abex
Alloy Products Ltd.
10 Swelect
Energy Systems Ltd.
11 Balmer
Lawrie Investments Ltd.
12 Genesys
International Corporation Ltd.
