As a stock market investor, you might have heard of Porinju Veliyath, one of the country's most successful and influential portfolio managers. He is the founder/CEO of Equity Intelligence, a fund management company that has delivered stellar returns for its clients. He is also known for his knack for picking undervalued and turnaround stocks, often from the small-cap and mid-cap segments, that can become multi-baggers in the long term.
But how does he do it? What are the secrets behind his investment strategy and philosophy? And what can we learn from his portfolio and holdings? Let's answer these questions and provide investment insights from Porinju Veliyath's expertly curated portfolio.
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He began his career in the stock market as a floor trader in 1990 with Kotak Securities and later joined Parag Parikh Securities as a research analyst and fund manager. He moved back to his hometown, Kochi, in 1999 and founded Equity Intelligence in 2002 with a vision to provide professional fund management services. Since then, he has managed his portfolio and those of other investors through Equity Intelligence.
Mr Porinju has been featured in Forbes India as one of the top wealth creators in the country and has been called a “small-cap czar” by The Economic Times.
His investment approach relies on a few simple principles:
As per the latest corporate shareholdings filed for June 30, 2023, some of the most popular stocks that Porinju Veliyath publicly holds are as follows.
|Quantity Held||Share Price As Of September 22, 2023 (in Rs)|
|Aurum Proptech Ltd.||24,10,000||124.6|
|Kerala Ayurveda Ltd.||3,36,000||118.35|
|Duroply Industries Ltd.||5,46,263||178|
|Ansal Properties & Infrastructure Ltd.||18,00,000||12.05|
|Centum Electronics Ltd.||1,30,000||1,417|
|Kovilpatti Lakshmi Roller Flour Mills Ltd.||60,000||167.95|
|Kokuyo Camlin Ltd.||10,10,100||136.95|
|Orient Bell Ltd.||5,43,512||464|
|Shalimar Paints Ltd.||11,20,000||153.15|
|Lakshmi Automatic Loom Works Ltd.||7,000||1,225|
|Taneja Aerospace & Aviation Ltd.||2,90,000||244.45|
|Ansal Buildwell Ltd.||2,50,000||78.99|
|Ashok Alco-Chem Ltd.||1,90,000||112.5|
|Priti International Ltd.||1,50,000||164.75|
|RPSG Ventures Ltd.||4,60,000||592.3|
|Max India Ltd.||4,50,000||136.25|
|Thejo Engineering Ltd.||1,25,550||1,626.45|
What can we learn from Porinju Veliyath's portfolio and holdings? Here are some investment insights that we can derive from his expertly curated portfolio:
Porinju Veliyath is a highly successful Indian portfolio manager. He consistently delivers impressive returns to clients. He combines value, quality, change, diversification, and contrarian investing for long-term gains. Analyzing his portfolio provides valuable insights to enhance our investment prowess. To learn more about such investment gurus, visit Motilal Oswal.