India's superstar investors have built portfolios worth thousands of crores, and their every move sends ripples through the market. From R K Damani's ₹1,73,860 crore retail empire to Mukul Agrawal's multibagger hunting success, these investment legends offer a treasure trove of data for retail investors to analyze and learn from.
Forget the strategies and philosophies - let's dive straight into the numbers that matter: current portfolio values, stock holdings, recent performance, and the price movements that have created or destroyed wealth in 2025.
Portfolio Rankings by Value: The Wealth Leaderboard
| Investor | Portfolio Value | Holdings | Recent Performance | Top Holding |
|---|---|---|---|---|
| R K Damani | ₹1,73,860.5 cr | 13 stocks | +70.58% (3M) | Avenue Supermarts: ₹2,74,134 cr |
| Rakesh Jhunjhunwala & Associates | ₹44,876.9 cr | 32 stocks | +61.90% (3M) | Titan Company |
| Mukul Agrawal | ₹7,098 cr | 63 stocks | +153.14% (3M) | BSE Ltd: ₹1,144.62 cr |
| Ashish Kacholia | ₹3,461 cr | 41 stocks | +111.22% (recent) | Beta Drugs Ltd |
| Vijay Kedia | ₹1,467.6 cr | 15 stocks | +36.09% (3M) | Tejas Networks |
R K Damani: The Concentrated Retail King
Net Worth: ₹1,73,860.5 crore | Holdings: 13 companies
Current Top Holdings
| Stock | Current Price (₹) | Holding Value (₹ Cr) | Stake (%) | 1Y Return (%) |
|---|---|---|---|---|
| Avenue Supermarts (DMart) | 4,221.50 | 2,74,134.32 | 67.5% | -9.1% |
| Trent Ltd | 5,035.50 | 1,73,371.23 | 1.5% | +26.26% |
| United Breweries | 2,109.4 | 55,210.44 | 1.2% | +13.8% |
| Sundaram Finance | 5,179.3 | 54,530.77 | 2.4% | +11.79% |
| 3M India | 30,715 | 34,228.92 | 1.5% | +3.21% |
| India Cements | 282.5 | 8,861.51 | 20.8% | +24.48% |
| VST Industries | 290.2 | 4,902.35 | 32.3% | -14.21% |
| Bhagiradha Chemicals | 288.85 | 3,712.43 | - | +64.95% |
Recent Price Movements
- Portfolio Growth: +1% increase (₹1,633 crore gain in recent quarter)
- Top Performer: Bhagiradha Chemicals (+64.95% in 1Y)
- Major Holding: DMart slight uptick of 1.8% helped offset declines
- Biggest Decline: Aptech (-48.04% in 1Y)
Mukul Agrawal: The Multibagger Master
Net Worth: ₹7,098 crore | Holdings: 63 companies | 2025 Performance: +153.14%
2025 Multibagger Winners
| Stock | Entry Price (₹) | Current Price (₹) | Returns (%) | Holding Value (₹ Cr) |
|---|---|---|---|---|
| Deepak Fertilisers | 505 | 1,297 | +157% | 191.99 |
| Pearl Global Industries | 540 | 1,360 | +152% | - |
| Sarda Energy & Minerals | 447 | 545.55 | +178.91% | 188.76 |
| BSE Ltd | 2,516 | 5,363 | +113% | 1,144.62 |
| Neuland Laboratories | 11,975 | 11,792.95 | +95.2% | 479.68 |
| LT Foods | 451 | 381.3 | +100.74% | 138.62 |
Current Top Holdings by Value
| Company | Holding Value (₹ Cr) | Current Price (₹) | Stake (%) |
|---|---|---|---|
| BSE Ltd | 1,144.62 | 4,779.75 | 1.33% |
| Suzlon Energy | 733.2 | 65.7 | 1.04% |
| Neuland Laboratories | 479.68 | 11,792.95 | 3.12% |
| Radico Khaitan | 343.82 | 2,307.70 | 1.05% |
| Nuvama Wealth Management | 305.13 | 8,104 | 1.39% |
Recent Portfolio Activity (2025)
- New Buys: Sahasra Electronic Solutions (₹16 cr), Jagsonpal Pharmaceuticals (₹26 cr)
- Major Exits: ₹180 crore worth of holdings sold
- Portfolio Rebalancing: Active management across 63 stocks
Ashish Kacholia: The Small-Cap Specialist
Net Worth: ₹3,461 crore | Holdings: 41 stocks
Top Holdings (Feb 2025)
| Stock | Holding Value (₹ Cr) | Current Price (₹) | 1Y Return (%) | Sector |
|---|---|---|---|---|
| Beta Drugs Ltd | 92.12 | 2,046.8 | +67.46% | Pharmaceuticals |
| Shaily Engineering | 398.70 | 1,701 | +113.76% | Engineering |
| Garware Hi-Tech Films | 248.08 | 4,142 | +96.9% | Films/Packaging |
| Safari Industries | 239.61 | 2,139.45 | +4.7% | Consumer Goods |
| Awfis Space Solutions | 224.10 | 645 | +32.5% | Real Estate |
| PCBL Ltd | 193.55 | 423 | +56.52% | Chemicals |
Recent Portfolio Changes (March 2025)
- New Additions: 9 stocks including DU Digital Global (₹29.07 cr)
- Stake Increases: 5 existing holdings
- Portfolio Churn: Active in small-cap space with selective exits
Performance Metrics
- 2025 Portfolio Performance: Down ~10% (in line with small-cap indices)
- Winners: Only 9 out of 40 companies in green
- Hit Rate: 22.5% positive stocks in 2025
Vijay Kedia: The SMILE Strategist
Net Worth: ₹1,467.6 crore | Holdings: 15 stocks (ultra-concentrated)
Core Holdings
| Stock | Current Price (₹) | Investment Thesis | Holding Period |
|---|---|---|---|
| Atul Auto | 456.75 | Small-cap auto with export potential | 15+ years |
| Tejas Networks | 720.50 | Telecom equipment leader | Recent addition |
| Elecon Engineering | 654.75 | Industrial engineering | Long-term |
| TAC Infosec | 1,021 | Cybersecurity growth | New addition (+628% returns) |
SMILE Criteria Performance
- Small Size: Focus on market cap under ₹5,000 cr
- Medium Experience: 5-10 years operating track record
- Large Aspiration: Management with growth vision
- Extra-large Potential: Addressable market >₹10,000 cr
Stock Price Movements: June 2025 Market Update
Current Market Levels (June 27, 2025)
- Nifty 50: 25,549 (+304 points, +1.21%)
- Sensex: 83,755 (+1,000 points, +1.21%)
- Midcap Index: +0.72%
- Smallcap Index: +0.69%
Top Gainers Among Superstar Holdings
| Stock | Current Price (₹) | Investor |
|---|---|---|
| Power Grid Corp | 298 | Market favorite |
| Adani Ports | 1,452 | Multiple portfolios |
| Asian Paints | 2,323 | Quality pick |
| HDFC Bank | 2,019 | Damani holding |
| Reliance Industries | 1,467.25 | Blue-chip favorite |
Sector Allocation: Where the Money Is
Financial Services Dominance
- HDFC Bank: Multiple superstar portfolios
- BSE Ltd: Mukul Agrawal's top holding (₹1,144 cr)
- Bajaj Finance: Quality financial services play
Consumer & Retail
- DMart (Avenue Supermarts): Damani's crown jewel (₹2,74,134 cr)
- Trent: Strong retail performance (+26.26% 1Y)
- United Breweries: Consumer staple in portfolios
Pharmaceuticals & Healthcare
- Beta Drugs: Kacholia's specialty pharma bet
- Neuland Laboratories: Mukul's multibagger (+95% 1Y)
- Specialty chemicals: High-growth segment focus
Recent Price Performance: Winners & Losers
Biggest Winners (1 Year)
- Sarda Energy & Minerals: +178.91%
- Deepak Fertilisers: +157%
- Pearl Global Industries: +152%
- BSE Ltd: +113.09%
- LT Foods: +100.74%
Notable Declines
- Aptech: -48.04%
- Intellect Design Arena: -35.13%
- VST Industries: -14.21%
- Avenue Supermarts: -9.1%
Portfolio Concentration Analysis
Ultra-Concentrated (10-15 stocks)
- Vijay Kedia: 15 holdings, maximum conviction
- R K Damani: 13 holdings, focused approach
Moderate Diversification (30-45 stocks)
- Ashish Kacholia: 41 holdings, small-cap spread
- Rakesh Jhunjhunwala: 32 holdings, balanced
High Diversification (60+ stocks)
- Mukul Agrawal: 63 holdings, growth-focused spread
Market Cap Distribution
Large Cap Focus
- Damani: 70%+ in large caps (DMart, Trent, 3M India)
- Jhunjhunwala: Mixed large and mid-cap approach
Small & Mid-Cap Specialists
- Kacholia: 80%+ small and mid-cap exposure
- Mukul: Diversified across all market caps
- Kedia: Small-cap focused with growth potential
Recent Market Activity: June 2025
FII/DII Flows
- FII Outflows: ₹2,427.74 crore (June 25)
- DII Inflows: ₹2,372.96 crore (June 25)
- Net Effect: Balanced institutional activity
Sector Performance (June 2025)
- IT: +0.75% (technology resilience)
- Metal: +0.97% (commodity strength)
- PSU Bank: +0.72% (public sector focus)
- Energy: +1.06% (oil & gas momentum)
Current Investment Themes
Trending Sectors
- Financial Services: Bank Nifty hitting new highs
- Infrastructure: Government spending beneficiaries
- Specialty Chemicals: Import substitution plays
- Small-Cap Healthcare: Kacholia's pharmaceutical focus
Price Targets & Valuations
| Stock | Current Price (₹) | 52-Week High (₹) | 52-Week Low (₹) | Upside Potential |
|---|---|---|---|---|
| DMart | 4,221.50 | 4,800+ | 3,200+ | Moderate |
| BSE Ltd | 4,779.75 | 5,500+ | 2,000+ | High volatility |
| Beta Drugs | 2,046.8 | 2,500+ | 1,200+ | Growth potential |
Key Takeaways: Numbers That Matter
Performance Leaders 2025
- Mukul Agrawal: +153.14% (multibagger strategy wins)
- Ashish Kacholia: +111.22% (small-cap expertise)
- R K Damani: +70.58% (concentrated quality)
Portfolio Efficiency
- Highest Concentration: Kedia (15 stocks)
- Best Risk-Adjusted: Damani (large positions in quality)
- Most Active: Mukul (frequent portfolio changes)
Market Cap Sweet Spot
- Small-caps leading: +178% returns in Sarda Energy
- Large-cap stability: HDFC Bank, Reliance resilience
- Mid-cap growth: BSE Ltd delivering exceptional returns
The data speaks louder than any strategy explanation. These superstar portfolios showcase that whether you choose concentration (Damani), diversification (Mukul), or specialization (Kacholia), success comes down to stock selection, timing, and conviction in your picks.
Current Market Status (June 27, 2025): Nifty at 25,549, Sensex at 83,755 – both hitting multi-month highs, providing the perfect backdrop for superstar investors to continue their wealth creation journey.