Sanjiv Shah
Individual Investor · Mumbai
Financials, IT, diversified
Founder of Alchemy Capital; active individual portfolio alongside the Alchemy AIF.
₹295.7 Cr
-34.9% QoQ −₹158.4 Cr vs prior quarterDisclosed portfolio value · shares at quarter-end close · Jun 2026
9 (-4)
Holdings
₹295.7 Cr
-34.9% QoQ · −₹158.4 Cr
Disclosed value
+4
Adds this quarter
−4
Trims this quarter
Latest disclosure: Jun 2026 · Top-5 concentration 76.27% · QoQ vs Mar 2026
Quarterly trajectory
4 fewer holdings vs prior quarter · 4 adds / 4 trims this quarter · -2 net holdings over 4 quarters
| Quarter | Holdings | Adds | Trims | Portfolio value | |
|---|---|---|---|---|---|
| ▾ | Jun 2026 | 9 | +4 | −4 | ₹295.7 Cr |
vs Mar 2026 Total portfolio: ₹295.7 Cr New additions Below 1% (not in SHP) PDS LimitedPDSL < 1% · was 5.32% ₹197.0 Cr Kanoria Chemicals & Industries LimitedKANORICHEM < 1% · was 2.79% ₹6.9 Cr Emkay Global Financial Services LimitedEMKAY < 1% · was 1.45% ₹7.1 Cr Shemaroo Entertainment LimitedSHEMAROO < 1% · was 1.27% ₹2.7 Cr Increased Amines & Plasticizers LimitedAMNPLST 1.25% → 1.31% ₹13.8 Cr Datamatics Global Services LimitedDATAMATICS 3.00% → 3.03% ₹144.6 Cr Balaji Telefilms LimitedBALAJITELE 4.28% → 4.31% ₹47.3 Cr Aurum PropTech LimitedAURUM 1.20% → 1.22% ₹21.2 Cr Decreased | |||||
| ▸ | Mar 2026 | 13 | +6 | −2 | ₹454.1 Cr |
| ▸ | Dec 2025 | 12 | +3 | −1 | ₹565.0 Cr |
| ▸ | Sep 2025 | 11 | +5 | −1 | ₹532.5 Cr |
Click a quarter to expand. Value = shares held × quarter-end closing price. Positions marked < 1% dropped off the SHP filing (SEBI only discloses ≥1% holders) — a stake may still exist below that threshold.
Top moves this quarter
Holdings
Jun 2026 disclosure · 9 stocks ≥1% · ₹295.7 Cr total
Value = shares at quarter-end close. QoQ compares stake % vs prior quarter.
9 stocks · Sorted by Stake (high to low)
| Vadilal Enterprises Ltd | 6.94% | 6.94% | No change | ₹58.7 Cr | 59,858 |
| Balaji Telefilms LimitedBALAJITELE | 4.31% | 4.28% | +0.03pp | ₹47.3 Cr | 52,53,528 |
| ABC India Ltd | 3.37% | 3.37% | No change | ₹1.1 Cr | 1,82,772 |
| Datamatics Global Services LimitedDATAMATICS | 3.03% | 3.00% | +0.03pp | ₹144.6 Cr | 17,93,324 |
| Infomedia Press LimitedINFOMEDIA | 2.57% | 2.57% | No change | ₹75.0 L | 12,90,072 |
| Kerala Ayurveda Ltd | 2.51% | 2.51% | No change | ₹5.9 Cr | 3,26,345 |
| Amines & Plasticizers LimitedAMNPLST | 1.31% | 1.25% | +0.06pp | ₹13.8 Cr | 7,23,230 |
| HBG Hotels Ltd | 1.25% | 1.25% | No change | ₹2.3 Cr | 2,56,577 |
| Aurum PropTech LimitedAURUM | 1.22% | 1.20% | +0.02pp | ₹21.2 Cr | 9,32,370 |
Files under these names
These name variants are resolved to a single tracked entity at ingest time so no position is double-counted.
Disclosure: Holdings data is sourced from public regulatory filings (NSE/BSE Shareholding Pattern, SAST). This is not investment advice. Sanjiv Shah may have different risk capacity, cost bases, and holding periods. See our full disclaimer and methodology.
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