Shankar Sharma Portfolio Analysis 2025

Shankar Sharma is one of the most talked-about investors in India’s stock market. He earned the title “The Alchemist of Dalal Street” because of his knack for spotting hidden opportunities and turning small companies into multibaggers. Over the years, he has built a reputation for bold calls, contrarian bets, and long-term conviction. Many retail investors now watch his moves closely, hoping to learn from his strategy.

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Who is Shankar Sharma?

Shankar Sharma started his career at Citibank but left at 26 with just ₹5,000 to co-found First Global. He later founded GQuant Investech, a firm that uses data-driven models to manage wealth. Over the decades, his sharp insights have made him a respected voice in India and abroad. Publications like The Wall Street Journal and Financial Times have quoted him, while CNBC has often invited him to share his views.

He has also spoken at major global summits, where he discussed wealth creation and market psychology. What makes him stand out is his ability to stay ahead of the curve and invest in sectors before they become popular.

Shankar Sharma Portfolio 2025

As of August 2025, his portfolio shows a mix of small and mid-cap companies. He spreads his bets across telecom, advertising, chemicals, lifestyle, and even new-age technology like drones. Here are some of his key holdings:

Career Highlights

• 1989 – Quit Citibank and co-founded First Global.
• 1991–92 – Picked undervalued stocks like Karnataka Ball Bearing and Scindia Steamship during the bull run.
• 1994 onwards – Built First Global into a respected securities research firm with global reach.
• 2015 – Founded GQuant Investech, focusing on quantitative models in investing.

A Quick Look at His Stocks

1. Valiant Communications Ltd

This company supplies telecom transmission equipment to clients in India and abroad. Strong export orders and new technology upgrades helped the stock gain momentum in 2025.

2. Vertoz Advertising Ltd

A fresh entry in his portfolio, Vertoz runs a digital advertising business. With online ad spending rising in India, the company stands to benefit from growing demand.

3. Brightcom Group Ltd

Brightcom works in digital marketing. Though it faces challenges, it remains a part of his portfolio, showing his willingness to take calculated risks.

4. Ishan Dyes and Chemicals Ltd

A relatively stable company in the chemicals space. It reflects his preference for businesses with steady fundamentals.

5. Priti International Ltd

An exporter of furniture and handicrafts. This pick gives him exposure to lifestyle and export-driven businesses.

6. Droneacharya Aerial Innovations Ltd

Focused on drone technology, this company highlights Sharma’s interest in futuristic sectors such as defence and aerial services.

Recent Portfolio Moves

In 2025, Sharma added Thomas Scott (India) Ltd, increasing his stake by over 3%. On the other hand, he trimmed small portions of his holdings in ACE Software Exports Ltd and Rama Steel Tubes Ltd.

These changes show that while he believes in holding long-term, he still rebalances when needed.

Net Worth

As of August 2025, his net worth is ₹132.3 crore. Over the years, his wealth has moved up and down with the markets, but his ability to find winning stocks has kept him among India’s most admired investors.

Shankar Sharma’s Investing Style

Shankar Sharma’s approach is unique yet practical. Here’s how he invests:

• Thinks Long-Term – He avoids chasing short-term market moves and holds stocks for years.
• Focuses on Fundamentals – Strong balance sheets, capable management, and growth potential are key filters.
• Diversifies Smartly – He spreads his bets across industries to reduce risk.
• Stays Flexible – His “hare-ish” mantra means staying alert and ready to adapt to changing conditions.
• Global Mindset – He believes in investing beyond India to balance currency and market risks.
• Many Small Bets – Instead of putting big money into one or two stocks, he makes multiple smaller investments. Even if some fail, the winners cover the losses and more.

What Can You Learn From Him?

There are plenty of lessons retail investors can take from Sharma’s strategy:

• Pick quality first – Always check fundamentals before investing.
• Spread your risk – Don’t put all your money in one stock or sector.
• Stay calm and patient – Avoid panicking during downturns.
• See opportunities in crises – Market dips often bring the best buying chances.
• Be disciplined – Don’t buy or sell just because everyone else is doing so.

Conclusion

The Shankar Sharma portfolio in 2025 reflects his ability to spot trends before the crowd, spread risk smartly, and stay patient for long-term gains. His stock picks range from traditional businesses to futuristic sectors like drones and digital ads, proving that he always keeps an eye on the future.

For Indian investors, the real lesson lies not in replicating his exact holdings but in adopting his mindset. Focus on fundamentals, stay disciplined, and keep patience. If you follow these principles, you can also ride India’s growth wave and build long-term wealth.