Amit Gupta Investment Portfolio and Latest Shareholdings (2026)
Latest Amit Gupta Stock Portfolio & Holdings (2026)
Amit Gupta Portfolio Stock Screener
Amit Gupta Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape
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@tickertapetickertapeShowing 1 - 10 of 10 results
| NameStocks (10)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓PE RatioPE Ratio↓ | ↓1D Return1D Return↓ | ↓1M Return1M Return↓ | ↓6M Return6M Return↓ | ↓1Y Return1Y Return↓ | ↓PB RatioPB Ratio↓ | ↓Return on EquityReturn on Equity↓ | ↓ROCEROCE↓ | ↓Dividend YieldDiv Yield↓ | ↓Debt to EquityDebt to Equity↓ | ↓Volatility vs NiftyVolatility vs Nifty↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Roto Pumps LtdROTO | Industrial MachineryIndustrial Machinery | 1,000.081,000.08 | 53.0753.07 | 29.9929.99 | -2.86-2.86 | -10.94-10.94 | -34.55-34.55 | -26.58-26.58 | 4.504.50 | 15.9515.95 | 20.8720.87 | 0.500.50 | 0.200.20 | 3.163.16 | |
| 2. | RNFI Services LtdRNFI | Diversified FinancialsDiversified Financials | 616.24616.24 | 245.90245.90 | 33.9033.90 | -6.40-6.40 | -17.21-17.21 | -17.48-17.48 | 7.957.95 | 5.395.39 | 24.8524.85 | 22.3322.33 | -- | 0.160.16 | 3.753.75 | |
| 3. | Regency Fincorp LtdREGENCY | Specialized FinanceSpecialized Finance | 206.75206.75 | 28.1128.11 | 41.5241.52 | -1.02-1.02 | -10.70-10.70 | -38.46-38.46 | -5.58-5.58 | 1.701.70 | 5.785.78 | 3.923.92 | -- | 0.860.86 | 3.313.31 | |
| 4. | Veekayem Fashion & Apparels LtdVEEKAYEM | TextilesTextiles | 77.5377.53 | 131.95131.95 | 10.1510.15 | -0.08-0.08 | 28.1128.11 | -57.69-57.69 | -44.84-44.84 | 1.381.38 | 15.7015.70 | 31.8631.86 | -- | 2.002.00 | 4.714.71 | |
| 5. | Chartered Logistics LtdCHLOGIST | LogisticsLogistics | 77.3077.30 | 6.086.08 | 62.8562.85 | -13.76-13.76 | -30.28-30.28 | -27.62-27.62 | -32.52-32.52 | 1.201.20 | 2.252.25 | 5.335.33 | -- | 0.330.33 | 4.334.33 | |
| 6. | Shree Rajasthan Syntex LtdSHRAJSYNQ | TextilesTextiles | 55.5255.52 | 13.6313.63 | -3.86-3.86 | -1.52-1.52 | 23.3523.35 | -18.19-18.19 | 8.618.61 | 25.1225.12 | -156.90-156.90 | -98.79-98.79 | -- | 4.304.30 | 4.704.70 | |
| 7. | A G Universal LtdAGUL | Iron & SteelIron & Steel | 39.9839.98 | 72.9072.90 | 29.4029.40 | -4.95-4.95 | 2.682.68 | 8.898.89 | 60.2260.22 | 2.132.13 | 7.527.52 | 11.2311.23 | -- | 1.101.10 | 4.304.30 | |
| 8. | Decorous Investment and Trading Co LtdDITCO | Real EstateReal Estate | 5.455.45 | 15.8115.81 | 77.9277.92 | 2.802.80 | 41.5441.54 | 41.0341.03 | 40.1640.16 | 1.421.42 | 1.841.84 | 2.352.35 | -- | 0.000.00 | 5.305.30 | |
| 9. | Worldwide Aluminium LtdWWALUM | Commodities TradingCommodities Trading | 5.315.31 | 16.1616.16 | 531.07531.07 | -4.94-4.94 | -1.34-1.34 | 2.542.54 | -35.33-35.33 | 0.860.86 | 0.160.16 | 0.160.16 | -- | 0.000.00 | 4.864.86 | |
| 10. | Sturdy Industries LtdSTURDY | Agricultural & Farm MachineryAgricultural & Farm Machinery | 3.483.48 | 0.210.21 | -0.38-0.38 | 0.000.00 | -4.55-4.55 | -12.50-12.50 | -44.74-44.74 | -0.04-0.04 | -- | 19.0119.01 | -- | -- | 4.704.70 |
Selection criteria: The table contains publicly disclosed Amit Gupta investment portfolio as on 26th February 2026. Stocks are sorted by market capitalisation, highest to lowest.
Amit Gupta’s Bulk and Block Deals
Bulk and block deals improve market transparency and explain sharp changes in stock volumes. These disclosures help track where large investors deploy capital and which sectors attract or lose interest over time. Analysts often review such deals to understand portfolio shifts and changing market sentiment.
Here’s how you can find the latest bulk and block deals by Amit Gupta:
- Open Market Movers
- Under Party, type Amit Gupta
- Select the relevant Category and Transaction Type
The results show Amit Gupta’s latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.
Investor Profile – Amit Gupta
Amit Gupta is an Indian equity investor whose portfolio is tracked through publicly disclosed shareholding filings with Indian stock exchanges. Unlike widely profiled celebrity investors, his portfolio visibility comes primarily from regulatory disclosures rather than media coverage.
- Name: Amit Gupta
- Known investment entities: Public shareholdings filed under his individual name
- Portfolio net worth: Over ₹53.3 cr. as per latest available exchange filings
- No. of portfolio companies: 10 publicly disclosed stocks
- Primary focus: Select listed companies across sectors based on disclosed shareholding data
His reported holdings span multiple sectors, as reflected in exchange filings, and may change from quarter to quarter depending on updated disclosures. Since portfolio data is derived from regulatory shareholding patterns, the latest quarter may occasionally show incomplete information until all companies complete their reporting cycle.
Top Stocks in Amit Gupta Portfolio
RNFI Services Ltd
RNFI Services Ltd provides digital and financial services across India. The company offers services such as money transfer, micro-ATM facilities, Aadhaar-enabled payments, utility bill payments, insurance distribution, and other assisted digital services. It works through a wide network of agents and retailers. Its business depends on digital payment adoption and financial inclusion in semi-urban and rural areas.
Roto Pumps Ltd
Roto Pumps Ltd manufactures industrial pumps used in sectors such as oil and gas, wastewater management, chemicals, food processing, and power. The company specialises in progressive cavity pumps and exports its products to multiple countries. Its revenue depends on industrial demand, infrastructure spending, and global project activity.
A G Universal Ltd
A G Universal Ltd operates in the textile and garment segment. The company trades and manufactures fabrics and ready-made garments for domestic and export markets. Its performance depends on demand from retailers, export orders, and trends in the textile industry.
Regency Fincorp Ltd
Regency Fincorp Ltd operates as a non-banking financial company. The company provides loans and other financial services to individuals and small businesses. Its revenue depends on loan growth, asset quality, and interest spreads. The business performance reflects credit demand and repayment behaviour in its target segments.
Veekayem Fashion & Apparels Ltd
Veekayem Fashion and Apparels Ltd manufactures and trades garments and textile products. The company supplies apparel to domestic buyers and may also serve export markets. Its revenue depends on consumer demand, fashion trends, and retail activity in the textile sector.
Amit Gupta Portfolio Composition
Here is a list of the stocks held by Amit Gupta, along with the holding percentage.
| Stock Name | Holding Value (In cr.) | Shares Held | Dec 2025 Change (%) | Dec 2025 Holding (%) | Sep 2025 Holding (%) |
|---|---|---|---|---|---|
| RNFI Services Ltd | 21.5 | 706,690 | 0 | 2.80% | 2.80% |
| Roto Pumps Ltd | 13.4 | 2,100,000 | 0 | 1.10% | 1.20% |
| A G Universal Ltd | 13.0 | 1,540,000 | Filing Awaited | - | 28.10% |
| Regency Fincorp Ltd | 6.7 | 2,037,763 | -0.4 | 2.50% | 2.90% |
| Veekayem Fashion & Apparels Ltd | 5.8 | 432,605 | Filing Awaited | - | 7.40% |
| Chartered Logistics Ltd | 2.0 | 2,500,000 | -0.1 | 2.00% | 2.10% |
| Shree Rajasthan Syntex Ltd | 1 | 753.3,202 | New | 1.90% | - |
| Decorous Investment and Trading Co Ltd | 0.265 | 170,000 | 0 | 4.90% | 4.90% |
| Sturdy Industries Ltd | 0.00174 | 82,682 | Filing Awaited | - | - |
| Worldwide Aluminium Ltd | 0.0009 | 500 | 0 | 0.00% | 0.00% |
How to Invest in Amit Gupta Portfolio Stocks?
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- Create an account on the Tickertape or log in if you already have one.
- Open Amit Gupta Portfolio Screener
- Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in depth.
- Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.
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Amit Gupta Net Worth
Amit Gupta’s disclosed equity portfolio is valued at approximately ₹53.3 Cr. as of the December 2025 quarter, based on publicly available shareholding data and prevailing market prices. This figure reflects only those holdings where his ownership crosses the regulatory disclosure threshold in listed companies. The net worth linked to his portfolio changes every quarter due to stock price movements, stake increases or reductions, and fresh entries or exits.
Amit Gupta's Investment Strategy
Small-cap and Micro-cap Focus
Meaningful Stake Building
Blend of Finance and Industrial Exposure
Stable Ownership Across Quarters
Quarterly Monitoring
Learnings from the Amit Gupta Portfolio
Focused Yet Diversified
Stake Size Signals Conviction
Disclosure-Based Tracking
Trims Alongside Exits
Receive real-time market alerts for timely decisions
Monitor your portfolio from the palm of your hands
Watchlist stocks and mutual funds to stay updated
Factors Affecting Stock Selection in the Amit Gupta Portfolio
Small-Cap Focus
Meaningful Ownership
Exposure to Finance and Industry
Spread Across Multiple Sectors
Based on Public Disclosures
Conclusion
Amit Gupta’s disclosed portfolio shows a small-cap and micro-cap tilt with several positions that cross meaningful ownership thresholds. However, investors should not copy or follow any investor’s portfolio, no matter how appealing it appears. Every investor has different goals, risk tolerance, and time horizons.
For independent analysis, investors can use the Tickertape Stock Screener, which offers 200+ filters to analyse stocks across fundamentals, valuations, and financial health. Investors can also track major stock activity and investor movements using Tickertape Market Movers.
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Frequently Asked Questions About the Amit Gupta Portfolio
Who is Amit Gupta?
Amit Gupta is an individual Indian equity investor whose holdings are tracked through exchange shareholding disclosures. His portfolio becomes visible when his ownership in a listed company crosses the regulatory reporting threshold. He is not associated with any publicly listed fund house or asset management company.What is the net worth of Amit Gupta?
As of the December 2025 quarter, Amit Gupta's Net worth is ₹63.6 cr. This figure changes each quarter based on stock price movements and stake variations reported in exchange filings.How many stocks are there in Amit Gupta's portfolio?
Amit Gupta's publicly disclosed portfolio includes 11 active stocks as of the December 2025 quarter. The number may vary over time depending on new entries, stake reductions, or exits reflected in quarterly shareholding filings.Which sectors does Amit Gupta invest in?
Amit Gupta's portfolio shows exposure to financial services, industrial manufacturing, logistics, and niche trading businesses. His holdings suggest diversification within the small-cap and micro-cap universe rather than concentration in a single sector.Disclaimer: This information is for educational purposes only and should not be considered investment advice.
What type of companies does Amit Gupta prefer?
Amit Gupta mainly invests in small-cap and micro-cap companies. These businesses often have limited institutional coverage and may offer growth potential, but they can also experience higher price volatility compared to large-cap stocks.Disclaimer: This information is for educational purposes only and should not be considered investment advice.
Does Amit Gupta take large ownership stakes?
Yes. In several companies, Amit Gupta's ownership crosses 1%, and in some cases, it is significantly higher. For example, his stake in A G Universal stands at 28.1% as per the December 2025 filing, reflecting concentrated exposure.How can investors track Amit Gupta's portfolio?
Investors can track Amit Gupta's holdings through quarterly shareholding disclosures published by listed companies on stock exchanges. Platforms such as the Tickertape Stock Screener and Tickertape Market Movers help analyse stake changes, investor categories, and movement trends across reporting periods.What is the investment strategy of Amit Gupta?
Amit Gupta's disclosed portfolio suggests a focus on small-cap and micro-cap companies where he builds meaningful ownership stakes. His holdings often cross 1%, and in some cases are significantly higher, which reflects concentrated exposure rather than small allocations across many stocks.
