Ashish Kacholia Portfolio 2025

Ashish Kacholia, often referred to as the "Big Whale" of the Indian stock market, is known for his strategic investment choices. With a knack for identifying high-growth small-cap and mid-cap companies, Kacholia has built a reputation as one of India’s most successful and influential stock market investors. His portfolio is closely watched by market enthusiasts, as it often hints at potential multibagger opportunities.

In this article, we’ll explore Ashish Kacholia’s portfolio for 2025, shedding light on his investment philosophy, top holdings, and strategies.

Who is Ashish Kacholia?

Ashish Kacholia is a renowned Indian investor and the founder of Lucky Securities, a stockbroking firm. His journey began in the 1990s when he worked at Prime Securities. Over the years, he has established himself as a master of stock picking, especially in the mid-cap and small-cap segments.

Kacholia’s portfolio is not only admired for its performance but also for the diversity and sectors he taps into, including manufacturing, IT, chemicals, and healthcare.

Ashish Kacholia’s Investment Philosophy

Ashish Kacholia’s investment strategy is built on three main pillars:

1. Focus on Emerging Businesses: He identifies small and mid-cap companies with strong growth potential.
2. Long-Term Vision: Kacholia typically holds stocks for extended periods, riding their growth trajectory.
3. Sector Agnosticism: While he has preferences, his investments span across multiple industries, showcasing his ability to adapt.

Top Holdings in Ashish Kacholia’s Portfolio (2025)

Here are some of the key stocks held by Ashish Kacholia as of 2025, based on public disclosures:

1. Faze Three Ltd.

• Sector: Textiles and Home Furnishing
• Holding: Approx. 2.5%
• Reason for Investment: Strong export growth and increased demand for home furnishing products globally.

2. Vaibhav Global Ltd.

• Sector: Retail and E-Commerce
• Holding: 1.8%
• Reason for Investment: Focus on affordable jewelry and lifestyle products, with strong international sales.

3. Apollo Pipes Ltd.

• Sector: Industrial Goods
• Holding: 2.1%
• Reason for Investment: Growing demand for PVC pipes in infrastructure and agriculture sectors.

4. Safari Industries Ltd.

• Sector: Luggage and Travel Accessories
• Holding: 1.9%
• Reason for Investment: Recovery in travel post-pandemic and increasing domestic demand.

5. SJS Enterprises Ltd.

• Sector: Auto Ancillary
• Holding: 2.3%
• Reason for Investment: Market leader in aesthetic products for the automotive and consumer electronics industry.

6. Mold-Tek Packaging Ltd.

• Sector: Packaging Solutions
• Holding: 3.2%
• Reason for Investment: Growth in demand for sustainable and innovative packaging solutions.

7. HLE Glascoat Ltd.

• Sector: Specialty Chemicals
• Holding: 1.6%
• Reason for Investment: A leader in glass-lined equipment for chemical and pharmaceutical industries.

8. NIIT Ltd.

• Sector: Education Technology
• Holding: 2.7%
• Reason for Investment: A leader in skill development and IT training programs.

Sector-Wise Allocation

Ashish Kacholia’s portfolio spans across multiple sectors, showcasing his confidence in India’s diverse economic growth. Here’s a quick sectoral breakdown:

1. Consumer Goods: Safari Industries, Faze Three
2. Industrial Goods: Apollo Pipes, Mold-Tek Packaging
3. Technology and Education: NIIT
4. Specialty Chemicals: HLE Glascoat
5. Retail and E-Commerce: Vaibhav Global

What Sets Ashish Kacholia Apart?

Ashish Kacholia’s stock-picking ability is unmatched. Here’s why he’s considered a market wizard:

• Deep Research: He invests only after thorough analysis of a company’s fundamentals and future growth potential.
• Early Mover Advantage: Kacholia often identifies opportunities before they become mainstream.
• Consistent Performance: His portfolio has delivered high returns over the years, making him a favorite among retail investors.

Conclusion

Ashish Kacholia’s portfolio for 2025 is a testament to his foresight and ability to identify undervalued opportunities. By focusing on small-cap and mid-cap companies with high growth potential, he continues to create wealth while inspiring countless investors.