MarketsSuper InvestorsDheeraj Kumar Lohia
DL

Dheeraj Kumar Lohia

Low-profile investor with a sizeable disclosed small-cap portfolio.

Portfolio value
₹125 Cr
Today
+₹0.3 Cr +0.25%
Stocks
16
As of
31 Mar 2026
Returns vs NIFTY current basket
1M3M1Y
This portfolio+4.0%+20.3%+0.8%
NIFTY 50-4.0%-4.4%-5.6%
Today’s holdings valued back over each window vs the NIFTY 50. Not a record of actual trades.
Disclosed net worth by quarter
Mar '25Jun '25Sept '25Dec '25Mar '26391 Cr
Sector allocation
Capital Goods35.8%
Healthcare12.8%
Information Technology11.6%
Fast Moving Consumer Goods10.9%
Consumer Durables10.6%
Media, Entertainment & Publication6.7%
Construction6.6%
Portfolio X-ray
Top-5 weight
75%
Wtd P/E
31.6
Wtd ROE
14.2%
Holdings
16
By market cap
Large 0% Mid 0% Small 100%
Holdings · 16
#CompanySectorStakeValueTodayQ/QP/EROE5Q trend
1SHIVALIK BIMETAL CON.SBCL · Capital GoodsCapital Goods1.01%₹42.2 Cr+1.87%0.01pp44.922%
2Lincoln Pharmaceuticals LtdLINCOLN · HealthcareHealthcare1.25%₹15.6 Cr-0.89%0.05pp14.112%
3IZMO Ltd-$IZMO · Information TechnologyInformation Technology1.00%₹14.5 Cr+5.00%31.812%
4Linc Ltd-$LINC · Fast Moving Consumer GoodsFast Moving Consumer Goods2.34%₹13.5 Cr-2.11%17.613%
5OM Infra LtdOMINFRAL · ConstructionConstruction1.02%₹8.2 Cr-2.94%38.03%
6Entertainment Network (India) LtdENIL · Media, Entertainment & PublicationMedia, Entertainment & Publication1.07%₹5.8 Cr+1.52%46.1-1%
7Liberty Shoes LtdLIBERTSHOE · Consumer DurablesConsumer Durables1.24%₹5.1 Cr-1.70%0.04pp36.05%
8Veto Switchgears and Cables LtdVETO · Consumer DurablesConsumer Durables1.43%₹3.9 Cr-1.31%10.89%
9SUPERHOUSESUPERHOUSE · Consumer DurablesConsumer Durables2.16%₹3.6 Cr-2.43%41.11%
10Fiberweb (India) LimitedFIBERWEB · TextilesTextiles3.58%₹2.9 Cr-1.30%0.02pp8.26%
11Music Broadcast LtdRADIOCITY · Media, Entertainment & PublicationMedia, Entertainment & Publication1.20%₹2.5 Cr-3.31%0.19pp28.1-11%
12Emmbi Industries LtdEMMBI · Capital GoodsCapital Goods1.49%₹2.4 Cr-2.29%20.24%
13Lancor Holdings LtdLANCORHOL · RealtyRealty1.09%₹1.9 Cr-6.96%NEW4.019%
14Dhruv Consultancy Services LtdDHRUV · ServicesServices2.72%₹1.5 Cr-0.68%0.87pp7.1-32%
15Archies LtdARCHIES · Consumer DurablesConsumer Durables1.30%₹0.6 Cr+1.19%5.9-1%
16Vineet Laboratories LtdVINEETLAB · HealthcareHealthcare1.22%₹0.4 Cr-2.58%NEW-41%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
SHIVALIK BIMETAL CON.1.011.001.00100.00·
Lincoln Pharmaceuticals Ltd1.251.301.30··
IZMO Ltd-$1.001.001.011.02·
Linc Ltd-$2.342.342.342.34·
OM Infra Ltd1.021.021.021.02·
Entertainment Network (India) Ltd1.071.071.011.01·
Liberty Shoes Ltd1.241.281.11··
Veto Switchgears and Cables Ltd1.431.431.43·1.43
SUPERHOUSE2.162.16·2.16·
Fiberweb (India) Limited3.583.56···
Music Broadcast Ltd1.201.011.011.01·
Emmbi Industries Ltd1.491.491.491.49·
Lancor Holdings Ltd1.09····
Dhruv Consultancy Services Ltd2.721.851.691.30·
Archies Ltd1.301.301.301.301.30
Vineet Laboratories Ltd···1.22·

Holdings are the latest disclosed stake per company (above 1%), from public shareholding filings; value = disclosed shares × latest market price, so it moves daily with the market while share counts update each quarter. “Q/Q” and the grid compare against prior quarters (pp = percentage points). Name variants of the same investor are merged. For information only - not investment advice.