Whenever the market is volatile, every investor is worried about the gains and losses, but a few veteran investors who always look for opportunities and create wealth with their different approach. One of such investors is Shankar Sharma, who is also known as “The Alchemist of Dalal Street”.
In today’s blog post, we will give you an overview of Shankar Sharma along with his latest holdings and learnings.
Who is Shankar Sharma?
Shankar Sharma is one of the most popular and successful investors in India. He is also a financial analyst and fund manager. Over time, he has earned the title of “The Alchemist of Dalal Street” because he is well known for identifying the undervalued and multi-bagger stocks.
Career of Shankar Sharma
The career of Shankar Sharma can be divided into three phases:
Early Life: Shankar Sharma was born in Dhanbad, which is famous for coal. When, as a tenant of his family, he got an opportunity under the concept of IPO and the stock market. At a young age in 1980, he borrowed 2500 INR from his mother and bought 250 shares of a company and earned a return of 10x on it.
Professional Life: He did an MBA and joined Citibank in 1988, and in the very next year, he left his job and started building his own firm with his savings of INR 5000. In early 1991, he co-founded a research firm named First Global. In 1991 and 1992, there was a bull run in the Indian stock market, which helped Shankar Sharma earn huge profits from his holdings in a few stocks. And with this profit, he purchased the tickets of NSE and BSE and started a broking firm.
Recent Life: In 2015, he founded GQuant Investech, a wealth management firm focusing on quantitative and data-driven investing models. He is very active on social media and gives public interviews.
List of Shankar Sharma Portfolio
| Stock | Holding Value | Qty Held |
| Supreme Infrastructure India Ltd. | 65.1 Cr | 8,214,168 |
| Valiant Communications Ltd. | 48.3 Cr | 402,505 |
| Thomas Scott (India) Ltd. | 37.4 Cr | 1,191,588 |
| Sumit Woods Ltd. | 14.0 Cr | 3,500,100 |
| ACE Software Exports Ltd. | 6.6 Cr | 570,560 |
| Shreyas Intermediates Ltd. | 2.2 Cr | 3,378,306 |
| Natraj Proteins Ltd. | 26.7 L | 74,000 |
| Kesar Petroproducts Ltd. | – | – |
| Vertoz Ltd. | – | – |
| VIP Clothing Ltd. | – | – |
| Rama Steel Tubes Ltd. | – | – |
(As per corporate shareholdings filed for March 31, 2026, sourced from Trendlyne.)
Investment Approach and Philosophy of Shankar Sharma
Shankar Sharma follows the contrarian investment strategy and value strategy. He believes in identifying the opportunities which most people are not able to identify because of fear. He picks the undervalued company stocks from the mid and small cap segments and invests in them for the long run. He adopts the rule of review and exit, and believes that if the stock is not performing, one must exit from it.
Shankar Sharma Portfolio Changes in 2026
Latest shareholding disclosures reveal key portfolio changes, holdings updates, and investment trends in 2026.
- The top disclosed holding in March 2026 was Supreme Infrastructure India, followed by Valiant Communications and Thomas Scott (India), indicating sustained conviction in some small-cap opportunities.
- Given Sharma’s conviction and value-based approach to investing, the portfolio was not highly diversified in a small number of stocks but rather concentrated.
- Companies like Kesar Petroproducts, Vertoz, VIP Clothing and Rama Steel Tubes were no longer part of his major disclosed holdings anymore, indicating a reduction in stake below disclosure limits or exit from these positions.
- His portfolio continued to be exposed across sectors such as infrastructure, telecommunications, real estate, textiles, software and specialty chemicals which helped in balancing opportunities across sectors.
- Sharma’s active style of managing his portfolio is underscored by the latest changes. He regularly reviews investments, reallocates capital where necessary and focuses on companies with strong long-term potential and attractive valuations.
Networth of Shankar Sharma
Shankar Sharma has a highly volatile net worth history. Based on the graph below, his net worth has increased significantly from 15 Crores in 2015 to 124.3 crores as of November 2025. As he follows a high-risk and high-reward strategy, his net worth graph shows a massive gain and a sharp correction in net worth.
Learning from Shankar Sharma’s Portfolio
One of the biggest lessons from Shankar Sharma’s portfolio or investment strategy is that one should focus on long-term investing, not on short-term trading. And one should always have a focus on the businesses which are undervalued or in temporary distress. His portfolio contains various multibagger stocks from both the mid-cap and small-cap categories. Portfolio Review is another lesson that one can learn from Shankar Sharma’s portfolio; he regularly monitors his portfolio and exits underperforming stocks from it.
Conclusion
On a concluding note, Shankar Sharma, a well-known Indian investor famous for picking mid and small-cap stocks, is also notable. He believes in a contrarian and value investment strategy. As an investor, he believes in regular review of the portfolio and sells the stocks which are not performing well in the portfolio. And with a long-term investment approach, he has built a net worth of INR 173.9 crores. As an investor, one should learn from their investment approach. However, it is advisable to consult your investment advisor before making any investment.
Frequently Asked Questions (FAQs)
Q1. Who is Shankar Sharma?
Ans. Shankar Sharma is a famous Indian investor who is well known for his multibagger picks from mid and small-cap categories. He is also the co-founder of a research firm named First Global and a broking firm, along with which he also founded GQuant Investech.
Q2. What is the current net worth of Shankar Sharma?
Ans. Based on the available public data, Shankar Shamra has a total net worth of INR 173.9 crores, as of June 2026.
Q3. What investment strategy is followed by Shankar Sharma?
Ans. Shankar Sharma follows a contrarian investment strategy along with value picking. He generally picks stocks from the mid-cap and small-cap strategies.
Q4. How many stocks are there in Shankar Shamra’s portfolio?
Ans. Based on the recent reports, Shankar Sharma holds around 8-11 stocks in his portfolio.
Q5. What are the top 5 stocks in Shankar Sharma’s portfolio?
Ans. The top 5 holdings in Shankar Sharma’s portfolio include Supreme Infrastructure India Ltd. ,Valiant Communications Ltd., Thomas Scott (India) Ltd., Sumit Woods Ltd. and ACE Software Exports Ltd.
Disclaimer – The securities, funds, and strategies mentioned in this blog are purely for informational purposes and are not recommendations.
