PORINJU VELIYATH PORTFOLIO
India definitely richly valued; but still is a paradise for picking stocks: Porinju Veliyath
So, we all are in a sweet spot, equity market, the investors, the traders, the whole country, this economy. Of course, there are challenges. So, somebody was talking the other day what are the challenges today? I think rural stress. This is something could be the focus of the new government, the new ministries and so this is relevant to the equity investors also.
Investors should start looking at value stocks with long-term perspective: Porinju Veliyath
We all were knowing, discussing in the last many-many months, we can just feel now it has come, whatever is the reason, so that correction is happening and I think it will be a healthy correction.
Expect more and more FII inflows into market in coming years: Porinju Veliyath
Everything will depend on the earnings growth of corporate India and there is very-very reasonably good visibility over there. And there are good sectors, exciting sectors, which are already well priced.
How did D-Street mavens' portfolios fare in March quarter? Here's the data
For the six superstar investors' portfolios diagnosed, Trendlyne data shows that 3 saw a rise in value while the other 3 saw a decline in value in the March quarter.
Here are the top sectoral preferences of D-Street's market mavens
Trendlyne data shows the top sectoral preferences of India's top stock market investors like Ashish Kacholia, Sunil Singhania, and Vijay Kedia, among others.
Seeking value in this market? Porinju Veliyath on where to look
Porinju Veliyath sees value emerging in small and midcap companies amidst an economic upcycle, anticipating sustained growth opportunities driven by structural changes, government support for manufacturing, and the expansion of the capital market and investing habits. He says at around 25-26 PE, these small and midcaps are definitely expensive. But we cannot talk about the historic PE of 10, 12, and 15 for these companies because their future trajectory has changed significantly.
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Ashish Kacholia, Dolly Khanna & other D-St superstars are most invested in these sectors. Take a look
Many investors closely track the investments of superstar investors like Rekha Jhunjhunwala, Ashish Kacholia, Sunil Singhania, and Vijay Kedia for valuable market insights. Each investor’s public portfolio reflects their unique investing style and their preferred approaches. Rare Enterprises leans towards textiles, apparel and accessories stocks, while Sunil Singhania and Porinju Veliyath favour software and services. Here's a breakdown of the dominant sectors in each investor’s portfolio. (Source: Trendlyne)
Superstar investors see a rise in their net worth in Q3FY24. Take a look
According to Trendlyne, the value of all the superstar investors’ portfolios surged in the December quarter. Here’s a snapshot of their portfolio values in Q2 and Q3 in FY 2024.
I did not get any takeaway to look at a particular kind of stock or vertical: Porinju Veliyath
Porinju Veliyath believes that the formation of tourism hubs, along with themes like affordable housing, is important. He mentions the potential of religious and pilgrimage tourism with international airports and sufficient infrastructure. The development of tourism can contribute 1% to India's GDP. EIH is a good bet in the luxury tourism sector, especially with new opportunities like Ayodhya. There is potential for growth in the tourism sector, which will have an overall impact on the economy. Porinju expects ONGC to lead the PSU pack in the next one to two years due to its low valuation.
Porinju Veliyath Portfolio: Betting big on Kerala Ayurved, 2 other smallcaps
Veliyath raised his stake in Kerala Ayurved by 164 bps to 4.82% in the quarter ended December 30, 2023. At the end of the September quarter, he held 3.18% stake in the company. The value of his holding is nearly Rs 14.8 crore, Trendlyne data said.
Porinju Veliyath picks up additional stake in this smallcap multibagger in December quarter
The smallcap counter has delivered multibagger returns of over 200% in the past 12 months, which is significantly higher than Nifty itself, which has delivered impressive returns of over 23% during this time.
Do not expect any big rally till the elections but a 8-10% rally can happen in a few weeks: Porinju Veliyath
“India presents an unparalleled long-term opportunity for equity investors today that conviction is what is making the money flow into the market. We have numerous structural trends such as young demographics, massive infrastructure built up, digitization, formalization of the economy, growing financial inclusion and the alternative sourcing hub India is becoming for the global industries, all combined with the ongoing huge historic reforms.”
5 smallcap stocks that Porinju likely exited in September quarter. Should you follow?
In Q2FY24, Porinju V Veliyath pared his holdings to below 1% in five companies. His portfolio grew by 38% QoQ to Rs 208.7 crore. His stake in Priti International dropped from 1.3% to below 1%. He also reduced his stake in Taneja Aerospace & Aviation to below 1% from 1.2%. This aerospace firm had surged by 93.2% over the past year. However, the ace investor’s biggest sell in Q2 was in Ansal Buildwell, a realty company, where he reduced his stake by 1.4% to 2%. The stock has fallen by 5.8% over the past year. (Source: Trendlyne)
There is nothing like small, mid and largecap today because valuation gap has come down: Porinju Veliyath
“The next one year may not be very exciting for value investors because all of us know it is very rich valuations in general, so we have to go bottom-up stock pickers or business pickers, very selective, looking at the future of these companies and the verticals they are operating in and that way it is exciting. But in general, hurrying to pick stocks at these valuations, is not going to work.”
Over the next 3-5 years, what could be good compounders in making? Porinju Veliyath answers
“The largest two holdings in our portfolio are Tata Communications and Raymond. Raymond has moved from Rs 3000 crore to now around Rs 14,000 crore market cap. Similarly, in Tata Communications, we continue to hold all our stocks and we have been buying till very recently. However, we are ready for 10-15% correction in both the stocks.”
Be selective now, if you feel a particular stock is too overpriced, book profit: Porinju Veliyath
“Rather than getting bothered much about the exuberance, there are some companies which have gone much beyond its fundamentals or justifiable limit. I definitely agree. That is where you have to do capital allocation and move to stocks or businesses still available at very reasonable valuation or stocks that are still underpriced.”
Spotting Gems! Porinju Veliyath picks stake in 2 stocks, hikes in 3 others
As per the latest corporate shareholdings filed, Porinju V Veliyath publicly holds 18 stocks with a net worth of over Rs 207.2 crore, shows Trendlyne data. The data further highlights that there are 2 new stocks which Porinju picked in Q1 while raising his holdings in 3 others.
Tata Group is going to outperform all other groups in the next decade: Porinju Veliyath
We need to keep the finances at home and it is equally important to have the nation's finances in control. And we cannot afford to be a Sri Lanka or Pakistan for that so that way, I think next 14 years is going to be amazing.
Stock picker’s market: Porinju Veliyath’s checklist for buying a stock
Investors should never forget that whether a fancied investor bought it, whether a highly campaigned IPO is coming up, in any case, some traders or gamblers could make money in between but normal investors stick to valuation, the future of the business, how the company has been managed and how it may get managed or is there any change, is there the symptoms of change in the culture of management, sharing of wealth with minority shareholdersm says Porinju Veliyath
Ace investor Porinju Veliyath picks up 5.69% stake in multibagger tech stock via block deal
Its clients include large and medium enterprises across sectors such as healthcare and life sciences, supply chain and logistics, banking and financial services, energy, education, and environment.
Porinju Veliyath on 4 investment themes for smallcaps and midcaps in 2023
“I think we are getting into a different orbit now in the capital market system. Millions and millions of retail investors are coming into the market. There are multiple players in the market, not just one, two or three. There are different formats and mutual funds are going stronger. There are PMS, AIF, family offices and hedge funds.More than sectors, India is about the cherry picking of stocks. Selective stock picking is going to be rewarding even in 2023. "
One shouldn’t get carried away with smallcaps; I did so in 2018 and paid a heavy price: Porinju Veliyath
“In 2018, I got carried away and I have paid a heavy price for that and the investors who invested with us in 2017 at the peak of that small-midcap strategy are yet to recover fully. So people may make mistakes on the valuations and growth front. It is a very tricky thing that is why equity is such a dynamic investment avenue.”
Porinju's daughter enters this microcap with 1.3% stake in Q1
TCM, where LIC owned a 10.60 per cent stake as of June 30, saw Shilpa Porinju Veliyath as a public shareholding with over 1 per cent stake. Shilpa held 1,00,000 shares or a 1.34 per cent stake in the company as of June 30. She was not among public shareholders of the company in the past, with over a per cent stake.
NSE-BSE bulk deals: Porinju Veliyath buys 4 lakh RE shares of Aurum Proptech
He already holds the stock in his portfolio, according to shareholding data released by the company. As of March-end, he owned 3 lakh shares of the company or 1.05 per cent stake in the firm
Duroply shares skyrocket 10% as Porinju Veliyath increases stake
Duroply’s share price shot up to a high of Rs 132.60 as against Rs 120.55 at previous close on the BSE. The firm’s share price registered a gain of 64 per cent over the previous financial year.
Porinju Veliyath likely exited these four stocks, entered three new in Q3
Among the new additions, the smallcap czar made a fresh entry in three counters. He also increased his holding in three others during the October-December period, data shows.
Porinju Veliyath buys additional stake in this microcap in Q3
Veliyath, who leads PMS Equity Intelligence India, held 2,50,000 shares or 2.37 per cent stake in the company as of December 31, 2021. This was 104 basis points higher than 1.33 per cent stake he held in the company at the end of the September quarter.
This Porinju stock has doubled investor wealth in November so far
Porinju Veliyath holds at least 19 stocks in his portfolio with an investment of over Rs 210 crore, according to Trendlyne.
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