Sanjiv Shah
ActiveIndividual Investor · Mumbai
Financials, IT, diversified
Founder of Alchemy Capital; active individual portfolio alongside the Alchemy AIF.
13
Holdings (Q-o-Q)
₹453.8 Cr
Disclosed value
+6
Adds this quarter
−2
Trims this quarter
Latest disclosure: Mar 2026 · Top-5 concentration 63.92%
Quarterly trajectory
1 more holdings vs prior quarter · 6 adds / 2 trims this quarter · +1 net holdings over 4 quarters
| Quarter | Holdings | Adds | Trims | Portfolio value | |
|---|---|---|---|---|---|
| ▾ | Mar 2026 | 13 | +6 | −2 | ₹453.8 Cr |
vs Dec 2025 Total portfolio: ₹453.8 Cr New additions Aurum PropTech LimitedAURUM +1.20% ₹14.2 Cr Below 1% (not in SHP) Increased Amines & Plasticizers LimitedAMNPLST 1.09% → 1.25% ₹8.8 Cr Datamatics Global Services LimitedDATAMATICS 2.68% → 3.00% ₹113.1 Cr Emkay Global Financial Services LimitedEMKAY 1.42% → 1.45% ₹7.1 Cr Kanoria Chemicals & Industries LimitedKANORICHEM 2.77% → 2.79% ₹6.9 Cr PDS LimitedPDSL 5.18% → 5.32% ₹197.0 Cr Decreased Balaji Telefilms LimitedBALAJITELE 4.31% → 4.28% ₹37.0 Cr Shemaroo Entertainment LimitedSHEMAROO 1.30% → 1.27% ₹2.7 Cr | |||||
| ▸ | Dec 2025 | 12 | +3 | −1 | ₹564.6 Cr |
| ▸ | Sep 2025 | 11 | +5 | −1 | ₹532.0 Cr |
| ▸ | Jun 2025 | 12 | +12 | — | ₹637.8 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
Mar 2026 disclosure · 13 stocks ≥1% · ₹453.8 Cr total
Value = shares × quarter-end close. QoQ compares stake % vs prior quarter.
| Stock | Stake | Prior stake | QoQ | Value (₹ Cr) | Shares |
|---|---|---|---|---|---|
| Vadilal Enterprises Ltd | 6.94% | 6.94% | No change | ₹58.6 Cr | 59,858 |
| PDS Limited PDSL | 5.32% | 5.18% | +0.14pp | ₹197.0 Cr | 75,30,630 |
| Balaji Telefilms Limited BALAJITELE | 4.28% | 4.31% | -0.03pp | ₹37.0 Cr | 52,10,249 |
| ABC India Ltd | 3.37% | 3.37% | No change | ₹99.0 L | 1,82,772 |
| Datamatics Global Services Limited DATAMATICS | 3.00% | 2.68% | +0.32pp | ₹113.1 Cr | 17,74,675 |
| Kanoria Chemicals & Industries Limited KANORICHEM | 2.79% | 2.77% | +0.02pp | ₹6.9 Cr | 12,21,202 |
| Kerala Ayurveda Ltd | 2.51% | 2.51% | No change | ₹5.2 Cr | 3,26,345 |
| Emkay Global Financial Services Limited EMKAY | 1.45% | 1.42% | +0.03pp | ₹7.1 Cr | 3,78,594 |
| Shemaroo Entertainment Limited SHEMAROO | 1.27% | 1.30% | -0.03pp | ₹2.7 Cr | 3,63,462 |
| Amines & Plasticizers Limited AMNPLST | 1.25% | 1.09% | +0.16pp | ₹8.8 Cr | 6,85,735 |
| HBG Hotels Ltd | 1.25% | 1.25% | No change | ₹1.9 Cr | 2,56,577 |
| Infomedia Press Limited INFOMEDIA | 1.21% | 1.21% | No change | ₹29.0 L | 6,07,820 |
| Aurum PropTech Limited AURUM | 1.20% | — | New | ₹14.2 Cr | 9,19,370 |
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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