Sunil Singhania Portfolio 2026: Latest Stock Holdings & Analysis

Sunil Singhania portfolio 2026 showing stocks, holdings and Abakkus investment strategy

The Sunil Singhania portfolio is closely followed by investors researching India's listed companies, emerging businesses and institutional investment activity. Sunil Singhania is the founder of Abakkus Asset Manager, an investment management firm established in 2018. His career includes senior equity-management responsibilities at Reliance Capital and Reliance Mutual Fund.

Sunil Singhania is also covered in ALTPORT's top investors in India research, which compares prominent Indian investors and their reported portfolios.

The interest in sunil singhania portfolio 2026 extends beyond a list of company names. Investors want to know which companies appear in the latest disclosures, how much is reported against each position, which stakes have changed and what the numbers reveal about sector exposure.

However, public portfolio trackers do not all report the same universe of holdings. One September 2026 snapshot reports approximately ₹3,714.20 crore across 44 stocks, another reports ₹1,564.25 crore in a narrower holdings dataset, and a third reports ₹1,851.25 crore across 27 stocks.

These figures must not be added together or treated as interchangeable estimates of personal wealth. They reflect different portfolio-tracking datasets, reporting coverage and potentially different valuation methods.

Key statistics of Sunil Singhania Portfolio

Metric Reported figure
Year of Abakkus establishment 2018
Broad disclosed-holdings snapshot 44 stocks
Broad snapshot value ₹3,714.20 crore
Alternative holdings dataset ₹1,564.25 crore
Another tracked portfolio 27 stocks
Value of the 27-stock portfolio ₹1,851.25 crore
Largest disclosed stake in the detailed table below 5.34%
Highest individual holding value in the detailed table below ₹245.59 crore

Data cut-off: October 2026 research, with September 2026 quarter-end figures where available. Some company filings may still be pending, so not every September figure represents a completed reporting set.

Sunil Singhania: Profile, Career and Investment Approach

Sunil Singhania is a Chartered Financial Analyst (CFA) and the founder of Abakkus Asset Manager LLP. Before establishing Abakkus, he held senior investment roles within Reliance Capital and led equity strategies at Reliance Mutual Fund, now part of Nippon India Mutual Fund.

During his earlier career, he also contributed to international investment initiatives and institutional mandates. His professional experience spans portfolio construction, listed-equity investing and investment management.

Profile detail Information
Name Sunil Singhania
Professional qualification CFA charterholder
Current professional association Founder of Abakkus Asset Manager LLP
Abakkus established 2018
Previous senior role Global Head – Equities, Reliance Capital
Previous investment leadership CIO – Equities, Reliance Mutual Fund
Investment focus Indian equities, business fundamentals and long-term growth
Strategies associated with his firm PMS, AIF and other investment structures
Publicly disclosed holdings Reported through company and investment-vehicle disclosures, depending on the position

Sunil Singhania Portfolio is often discussed in connection with long-term equity investing and identifying businesses with the potential to compound earnings. His earlier leadership of Reliance Growth Fund is associated with substantial long-term growth over its operating history, although past performance should not be interpreted as a guarantee of future results.

The MEETS investment framework

A useful way to understand the investment philosophy associated with Abakkus is the MEETS framework.

Component What it examines Questions investors should ask
M — Management Quality, integrity and execution Does management allocate capital responsibly?
E — Earnings Sustainability and earnings quality Are profits supported by cash generation?
E — Events and trends Industry changes and emerging opportunities Is the business positioned to benefit from structural changes?
T — Timing Valuation and entry price Is the current valuation reasonable?
S — Structural Market opportunity, scalability and competitive advantage Can the business grow while maintaining attractive economics?

The framework is particularly relevant when examining sunil singhania stocks, because a disclosed stake alone says little about the quality of the underlying business or the price at which it was acquired.

Sunil Singhania Stock Holdings: Company Names and Disclosed Stakes

The following table consolidates the detailed holdings available in the September 2026 reporting dataset, including historical stake percentages and estimated market values where supplied.

These are reported public-equity holdings associated with the tracked portfolio universe. They should not automatically be described as personal investments. A dash indicates that no percentage was shown in the relevant period; “Filing due” means the latest reporting entry was not available in that dataset.

Detailed holdings table

Company Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Reported value (₹ crore)
Carysil 5.34% 5.34% 5.34% 5.34% 5.34% 146.86
DCM Shriram Industries 2.86% 2.86% 2.86% 2.81% 2.81% 12.21
Dynamatic Technologies 2.94% 2.94% 2.94% 2.94% 2.94% 245.59
H.G. Infra Engineering 1.36% 1.36% 1.36% 1.36% Filing due 33.74
Himatsingka Seide 5.53% 5.53% 4.33% — Filing due 0.00
Hindware Home Innovation 4.56% 4.56% 4.56% 1.46% 1.46% 19.85
IIFL Capital Services 2.50% 2.49% 2.49% 1.24% Filing due 133.24
Ion Exchange (India) 1.85% 1.85% 1.85% 1.85% Filing due 91.62
J. Kumar Infraprojects 2.48% 2.48% 2.48% 2.48% 2.48% 78.86
Jubilant Pharmova 1.15% 1.15% 1.15% 1.15% 1.15% 172.18
Mastek 2.85% 2.77% 1.27% 1.27% — 0.00
Rupa & Company 3.98% 3.98% 3.72% 3.42% 1.57% 14.75
Sarda Energy & Minerals 1.06% — — — — 0.00
Siyaram Silk Mills 1.59% 1.59% 1.59% 1.59% 1.59% 34.45
SPR Auto Technologies 1.03% 1.03% 1.03% — Filing due 0.00
Stylam Industries 2.09% 2.09% 2.09% 2.09% 1.98% 104.04
Technocraft Industries (India) — 2.36% — 2.28% 2.21% 125.68
The Anup Engineering 3.55% 3.55% 3.58% 3.57% Filing due 95.66
TTK Healthcare 1.13% — — 2.07% — 0.00
Mangal Electrical Industries 2.89% 2.89% 2.89% 2.89% 2.89% 19.46
Indogulf Cropsciences 4.02% 4.02% 4.02% 4.02% 3.48% 12.91
Jaro Institute of Technology Management and Research 2.28% 2.28% 2.28% 2.27% Filing due 18.59
M&B Engineering 2.03% 2.03% 2.03% 2.03% 2.03% 29.32
Suven Life Sciences 1.31% 1.31% 1.13% 1.07% — 0.00
DCM Shriram Fine Chemicals — 2.86% — 2.86% 2.86% 6.15
DCM Shriram International — 2.86% 2.86% 2.86% 2.86% 15.62
Sejal Glass — — 4.39% 4.39% Filing due 42.27
Afcom Holdings — — — 1.97% 1.95% 74.13
Paramount Communications — — — — 1.96% 37.07

 

The table preserves the reported figures and their limitations. A zero value or dash should not be interpreted as proof that a security has no economic exposure across all investment vehicles.

What stands out in the holdings?

Three positions have reported values above ₹140 crore in this dataset: Dynamatic Technologies at ₹245.59 crore, Jubilant Pharmova at ₹172.18 crore and Carysil at ₹146.86 crore.

IIFL Capital Services is also significant at ₹133.24 crore, followed by Technocraft Industries at ₹125.68 crore and Stylam Industries at ₹104.04 crore.

These numbers are useful for identifying the largest reported positions by estimated market value. They do not establish which holdings represent the largest proportion of a consolidated portfolio, because the table may not cover every investment or use the same valuation basis as other tracking datasets.

Largest Reported Holdings by Value in Sunil Singhania Portfolio

The reported holding values provide a more meaningful ranking than share quantity alone.

Rank Company Reported value (₹ crore) Reported stake
1 Dynamatic Technologies 245.59 2.94%
2 Jubilant Pharmova 172.18 1.15%
3 Carysil 146.86 5.34%
4 IIFL Capital Services 133.24 1.24% in Jun 2026; Sep filing due
5 Technocraft Industries 125.68 2.21%
6 Stylam Industries 104.04 1.98%
7 The Anup Engineering 95.66 3.57% in Jun 2026; Sep filing due
8 Ion Exchange (India) 91.62 1.85% in Jun 2026; Sep filing due
9 J. Kumar Infraprojects 78.86 2.48%
10 Afcom Holdings 74.13 1.95%

The value ranking and the ownership-percentage ranking are different. Carysil's reported stake of 5.34% is higher than Dynamatic Technologies' 2.94%, but the estimated market value of the Dynamatic position is larger.

Largest Reported Holding - Sunil Singhania Portfolio

This is why sunil singhania portfolio research should include both disclosed ownership and estimated market value.

Sunil Singhania Portfolio Changes: Latest Reporting Period vs Previous Period

Quarterly comparisons can reveal where reported ownership has changed materially.

The most significant movements in the five-quarter table include reductions in Rupa & Company and Indogulf Cropsciences, along with changes in Hindware Home Innovation and IIFL Capital Services.

Company Sep 2025 stake Jun 2026 stake Sep 2026 stake Change from Sep 2025 to latest reported stake
Rupa & Company 3.98% 3.42% 1.57% -2.41 percentage points
Indogulf Cropsciences 4.02% 4.02% 3.48% -0.54 percentage points
Hindware Home Innovation 4.56% 1.46% 1.46% -3.10 percentage points
Stylam Industries 2.09% 2.09% 1.98% -0.11 percentage points
Technocraft Industries — 2.28% 2.21% Not comparable from Sep 2025
DCM Shriram Industries 2.86% 2.81% 2.81% -0.05 percentage points
Carysil 5.34% 5.34% 5.34% No change
Dynamatic Technologies 2.94% 2.94% 2.94% No change
J. Kumar Infraprojects 2.48% 2.48% 2.48% No change
Jubilant Pharmova 1.15% 1.15% 1.15% No change

A percentage-point reduction is not automatically proof of a sale by the fund manager personally. It may reflect changes in the legal holder, share capital or reporting coverage. The correct interpretation requires matching the exact holder and scheme across periods.

New positions and recent additions

The June 2026 reporting notes also identify additions or increases in Arvind Fashions, Afcom Holdings, TTK Healthcare and Cyient DLM.

Company Reported development Period
Arvind Fashions Stake increased by 0.8 percentage points June 2026
Afcom Holdings New reported position of 1.97% June 2026
TTK Healthcare New reported position of 2.07% June 2026
Cyient DLM Stake increased by 0.3 percentage points June 2026
Paramount Communications Reported at 1.96% in the September dataset September 2026

The latest quarter may show additional entries because filings arrive at different times. The absence of a company from a partial September list should not be treated as a confirmed exit.

Sector-Wise Breakdown of the Disclosed Stock Holdings in Sunil Singhania Portfolio

The companies in the disclosed holdings span several industries, including industrial manufacturing, healthcare, consumer products, financial services and infrastructure.

A precise sector-allocation chart would require market values for the complete and consistently defined portfolio universe. The following table classifies representative holdings and identifies the most relevant metrics for further analysis.

Sector Representative holdings Key business indicators
Industrial and engineering Dynamatic Technologies, The Anup Engineering, Technocraft Industries, M&B Engineering Order book, margins, execution and return on capital
Infrastructure H.G. Infra Engineering, J. Kumar Infraprojects Project execution, working capital and order inflows
Consumer and home products Carysil, Hindware Home Innovation, Rupa & Company, Stylam Industries, Siyaram Silk Mills Volume growth, pricing, brand strength and distribution
Healthcare and pharmaceuticals Jubilant Pharmova, TTK Healthcare, Suven Life Sciences Product pipeline, margins, regulatory exposure and research investment
Financial services IIFL Capital Services Revenue mix, capital strength and market-cycle sensitivity
Environmental services Ion Exchange Order execution, industrial demand and cash conversion
Agriculture-related businesses Indogulf Cropsciences Seasonal demand, distribution and product economics
Automotive components SPR Auto Technologies Capacity utilisation, customer concentration and execution

Sunil Singhania Portfolio - Sector Allocation

A high number of companies in a sector does not necessarily imply a high capital allocation. A proper sector allocation must be weighted by the market value of each position.

Why Portfolio Values and Holding Counts Differ

Different portfolio-tracking datasets can report different numbers of holdings and estimated values because they do not necessarily include the same securities.

Dataset snapshot Reported holdings Reported value
Broad disclosed-holdings universe 44 stocks ₹3,714.20 crore
Alternative reported universe Different coverage ₹1,564.25 crore
Separate portfolio-tracking snapshot 27 stocks ₹1,851.25 crore
Curated portfolio screener 24 stocks Metrics based on its selected list

These figures are not a time series and should not be interpreted as gains or losses between reporting periods. They differ in scope and potentially in valuation date.

The estimated value of a holding is normally calculated by multiplying the reported share quantity by the applicable share price. If the price changes, the estimated value changes even when the share quantity stays the same.

The Sunil Singhania portfolio 2026 should therefore be reported with a clear definition of the included holdings, reporting date and valuation method.

What the Disclosed Holdings Cannot Tell Investors

Publicly disclosed holdings can reveal reported ownership, but they cannot establish every part of an investment decision.

They do not necessarily reveal the manager's complete investment thesis, the expected holding period, the original purchase price or all assets managed across different investment schemes.

They also cannot establish personal net worth by themselves. Assets held by an AIF or a client PMS account are not automatically personal assets of the investment manager.

For investors, the most important next step is to analyse the businesses independently. Revenue growth, earnings quality, debt, cash flow, return on capital and valuation all matter when deciding whether a company merits further research.

How to Verify the Latest Shareholding Disclosures

A robust verification process should include the following steps.

  1. Confirm the exact company and legal shareholder
  2. Check the reporting quarter and filing date
  3. Record the reported share quantity and percentage
  4. Compare the same holder's position with the previous quarter
  5. Check for revised filings and corporate actions
  6. Review relevant bulk and block deal disclosures
  7. Calculate market value using a stated price date
  8. Label estimates separately from reported figures
  9. Document missing filings and other limitations

Bulk and block deal disclosures can provide additional evidence about qualifying transactions, but they do not represent complete portfolio statements. The applicable disclosure thresholds and reporting requirements depend on the transaction and regulatory framework.

Where These Holdings Sit: Accessing Abakkus Strategies

Abakkus operates investment strategies across portfolio management services and alternative investment funds. The specific scheme matters because mandates, holdings, liquidity arrangements and risk limits can differ.

Strategy Broad investment focus Reported inception
Abakkus Emerging Opportunities Approach Small- and mid-cap August 2020
Abakkus All Cap Approach Multi-cap and flexi-cap October 2020
Abakkus Diversified Alpha Approach Multi-cap and flexi-cap January 2024
Abakkus Emerging Opportunities Fund-1 Small- and mid-cap June 2019
Abakkus Growth Fund-2 Mid- and large-cap November 2021
Abakkus Diversified Alpha Fund Multi-cap and flexi-cap December 2022
Abakkus Diversified Alpha Fund-2 Multi-cap and flexi-cap November 2023
Abakkus Flexi Edge Fund-1 Multi-cap and flexi-cap August 2025
Abakkus Four2Eight Opportunities Fund Private equity and pre-IPO 2024

These products should not be treated as one consolidated portfolio. The holdings of a particular scheme must be verified against its own disclosures and governing documents.

Conclusion: What Investors Should Take Away

The Sunil Singhania Portfolio is useful as a starting point for studying reported ownership, business exposure and quarterly changes. The available data identifies several substantial reported positions, including Dynamatic Technologies, Jubilant Pharmova, Carysil and IIFL Capital Services.

At the same time, the differences between reported portfolio values underline the importance of checking the reporting universe before making comparisons. A holding associated with an investment scheme is not automatically a personal investment, and a reported stake is not a recommendation to buy.

For more information about Sunil Singhania, visit his page: Sunil Singhania Portfolio.

Check out his podcast with ALTPORT on Youtube.

Disclaimer

This article is for educational and informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. Portfolio holdings and values may change, and reported data may be incomplete or revised. Equities, PMS and AIF products involve risk, including the possible loss of capital. Readers should independently verify all information and consult a qualified financial adviser before making investment decisions.

Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

Sunil Singhania’s portfolio in 2026 refers to the publicly reported equity holdings associated with him and the relevant entities covered by shareholding disclosures. The stocks and their reported values can change between reporting periods due to market-price movements, changes in shareholding, and new disclosures. Always check the reporting date when reviewing portfolio data.

Sunil Singhania’s net worth has fluctuated over the years. As of 2026, Sunil Singhania’s net worth is estimated to be ₹2,290.2 cr. These fluctuations show the volatile nature of the Indian stock market. Despite the market’s ups and downs, he remains one of India’s wealthiest investors.

No. His reported shareholdings and the portfolios of Abakkus-managed funds are not interchangeable. Public disclosures can include holdings associated with particular individuals or entities, while fund portfolios report investments held by specific schemes. For example, a stock disclosed under an Abakkus fund’s name should not automatically be treated as a personal investment by Sunil Singhania.

No. Public disclosures provide visibility into reportable holdings, but they do not necessarily represent every stock or investment associated with him. The available tracking pages also differ in the number of companies covered, so their lists should be understood as reported holdings captured by each platform rather than a guaranteed, complete inventory.

The reported values differ because websites may cover different sets of companies and disclosures, use different stock-price dates, and update their records at different times. For September 2026, available estimates range from approximately ₹1,374 crore to ₹2,500 crore. The company count also varies, with one tracker listing 19 companies and another reporting 44 stocks. These figures should not be combined because their coverage may differ.

Not always. A change may reflect an actual purchase or sale, but it can also result from corporate actions, changes in share capital, changes in the reporting entity, or revised disclosures. For example, a tracker may label a holding as new when it appears in the latest reporting period, even though the underlying transaction history requires further verification.

Listed-company shareholding patterns are generally reported quarterly, while certain transactions and events can trigger separate disclosures. Portfolio-tracking platforms update their records as filings become available, meaning their latest figures may reflect different reporting cut-off dates. For this reason, the reporting quarter matters as much as the date on which a portfolio page was last updated.

Check the relevant company filings on the official websites of BSE and NSE, including shareholding patterns and applicable exchange announcements. You can also consult SEBI’s regulatory disclosures and rules. When reviewing a portfolio, verify the company name, the shareholding percentage, the reporting period, and the filing date. These details help distinguish the original disclosure from a tracker’s later valuation estimate.

Author name
Reviewed by

Vikas Agrawal

Founder & CEO

Vikas Agrawal brings over 22 years of experience in Indian capital markets, including experience with Motilal Oswal and HSBC. At ALTPORT, he focuses on alternative investments, including AIFs and PMS, with an emphasis on investment strategies, fund manager evaluation and portfolio analysis. He is also the author of The Alternative Alpha.