Archive · 30 Jul 2025
Ashish Kacholia's June Portfolio: Strategic Adjustments Noted
Imagine a smart investor named Ashish Kacholia, who buys and sells stocks like collecting toys.
In June 2025, he decided to change some of his investments.
He sold some of his shares in six companies.
Even though he sold some shares, the overall value of all his stocks went up!
He also bought into a new company called Gujarat Apollo Industries, which makes construction equipment.
He also bought more shares in some of the companies he already owned.
His favorite stock is still Shaily Engineering Plastics, which is like his favorite toy!
Ashish Kacholia adjusted his stock portfolio in June 2025, reducing holdings in six companies.
Kacholia's overall portfolio value increased by 12% to approximately ₹2,774 crore.
The investor added Gujarat Apollo Industries to his portfolio, acquiring 1.25 lakh shares.
Kacholia increased his stakes in four existing holdings, including Apcotex Industries and Aeroflex Industries.
Shaily Engineering Plastics remains Kacholia's top holding, valued at around ₹380 crore.
- Who
- Ashish Kacholia, an ace investor.
- What
- Ashish Kacholia made changes to his stock portfolio, including selling and buying shares.
- When
- June 2025 quarter.
- Where
- Not specified.
- Why
- To rebalance the portfolio and adjust to market conditions, including the potential for limited near-term upside in certain stocks.
Investors exiting
Investors entering
Stock Selection Strategy
Investors exiting
Reduced stakes reflect a shift away from investments with limited near-term growth.
Investors entering
Investors seek more resilient businesses amid market volatility, particularly in SME and mid-cap sectors.
- Portfolio Value
- ₹2,774 crore
- Portfolio Change
- +12% from March quarter
- Stocks Sold
- Yasho Industries, Jyoti Structures, Advait Infratech, NIIT Learning Systems, Awfis Space Solutions, Universal Autofoundry
- New Stock
- Gujarat Apollo Industries
- Top Holding
- Shaily Engineering Plastics (₹380 crore)