Markets › Super Investors › UTPAL H SHETH
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UTPAL H SHETH
IndividualDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹266 Cr
Today
+₹2.6 Cr +1.00%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +46.4% NIFTY 50 -4.4%ahead of NIFTY by 50.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
88.1
Wtd ROE
24.0%
Holdings
5
By market cap
Large 0% Mid 75% Small 25%
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Raghav Productivity Enhancers Ltd RPEL · Capital Goods | 3.62% | ₹199.3 Cr | +0.91% | – | 100.5 | 25% |
| Garuda Construction and Engineering Ltd GARUDA · Construction | 2.27% | ₹35.9 Cr | +1.41% | – | 12.9 | 31% |
| AYM Syntex Ltd AYMSYNTEX · Textiles | 1.00% | ₹13 Cr | -1.52% | – | 197.7 | 1% |
| Aptech Ltd APTECHT · Consumer Services | 1.57% | ₹10.6 Cr | +2.20% | – | 28.9 | 9% |
| Autoline Industries Ltd AUTOIND · Automobile and Auto Components | 2.09% | ₹7.3 Cr | +4.40% | – | 9.1 | 22% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Raghav Productivity Enhancers Ltd | 3.62 | 3.62 | 3.62 | 3.62 | · |
| Garuda Construction and Engineering Ltd | 2.27 | 2.27 | 2.27 | 2.27 | · |
| AYM Syntex Ltd | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Aptech Ltd | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Autoline Industries Ltd | 2.09 | 2.09 | 2.09 | 2.09 | 2.19 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.