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Latest Bhavook Tripathi Portfolio and Shareholdings

In a market where many participants diversify widely, Bhavook Tripathi stands out because he does the opposite. He follows a high-conviction, concentrated approach. He places sizeable capital behind only a handful of businesses where he sees meaningful long-term potential. Latest exchange filings value his publicly tracked portfolio at about ₹1,257.72 cr., spread across just 3 active stocks. This article covers his portfolio composition, investment strategy, and a complete list of his stocks.

Latest Bhavook Tripathi Stock Portfolio & Holdings (2026)

Bhavook Tripathi Portfolio Stock Screener

Bhavook Tripathi Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

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NameStocks (3)↓↓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.R Systems International LtdRSYSTEMSIT Services & ConsultingIT Services & Consulting3,281.953,281.95277.00277.0017.6317.63-4.19-4.19-23.93-23.93-40.02-40.02-13.02-13.023.803.8015.2815.2828.1728.17--0.080.083.093.09
2.Dhampur Bio Organics LtdDBOLSugarSugar658.10658.10100.01100.0144.8044.80-2.49-2.49-4.08-4.0814.3914.3962.2562.250.650.651.451.456.296.291.261.261.151.153.523.52
3.Virat Industries LtdVIRATApparel & AccessoriesApparel & Accessories603.52603.52415.55415.55663.21663.212.602.60-6.97-6.97-50.57-50.5725.4125.4122.8322.833.503.504.744.74--0.020.023.523.52
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Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: The table contains publicly disclosed Bhavook Tripathi investment portfolio as on 10th February 2026. Stocks are sorted by market capitalisation, highest to lowest.

Bhavook Tripathi’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 Bhavook Tripathi:

  1. Open Market Movers
  2. Under Party, type Bhavook Tripathi
  3. Select the relevant Category and Transaction Type

The results show Bhavook Tripathi’s latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Bhavook Tripathi Investor Profile

Bhavook Tripathi is known for running one of the more concentrated, high-conviction portfolios in the Indian equity market. He studied metallurgical engineering at Banaras Hindu University and later pursued finance studies at the University of Wyoming.

Early in his career, he worked in investment banking in the United States before returning to India. In 1999, he co-founded Sanshu Industries, a manufacturing company, which strengthened his understanding of operations, supply chains, and capital efficiency.

  1. Name: Bhavook Tripathi
  2. Profession: Entrepreneur and public equity investor
  3. Market presence: Visible through exchange shareholding disclosures
  4. Total net worth (₹): ~₹1,257.72 cr.
  5. No. of portfolio companies: 3 active stocks from 3 disclosed holdings
  6. Primary approach: High conviction, concentrated investing

His investing journey gained visibility through contrarian bets in undervalued companies and a willingness to wait for value to unlock. Over time, he became recognised for building large ownership positions rather than diversifying widely.

Top Stocks in Bhavook Tripathi Portfolio (2026)

R Systems International Ltd

R Systems International Ltd provides digital transformation and technology services to global clients. The company works in areas such as cloud, analytics, product engineering, and customer experience. It earns a large share of revenue from overseas markets and serves industries including telecom, healthcare, and financial services.

Virat Industries Ltd

Virat Industries Ltd operates in the textile segment and manufactures socks for domestic and international brands. The company focuses on exports and benefits from demand in organised apparel supply chains. Its business performance links closely with retail consumption and global sourcing trends.

Dhampur Bio Organics Ltd

Dhampur Bio Organics Ltd produces sugar, ethanol, and bio-based products. The company operates integrated facilities and participates in both food and renewable energy value chains. Its earnings often move with sugar cycles, government policies, and ethanol blending programmes.

Bhavook Tripathi Portfolio Composition

Here is a list of active stocks publicly held by Shivani Tejas Trivedi as of February 2026:

Stock Name Holding Value (in Cr.) Shares Held Dec 2025 Change (%) Dec 2025 Holding (%) Sep 2025 Holding (%)
R Systems International Ltd 788.5 24,255,235 0 20.50% 20.50%
Virat Industries Ltd 370.5 9,600,020 0 66.10% 66.10%
Dhampur Bio Organics Ltd 9.1 980,250 New 1.50% -

How to Invest in Bhavook Tripathi Portfolio Stocks?

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You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!

Bhavook Tripathi Net Worth

Public shareholding disclosures place the value of Shivani Tejas Trivedi’s tracked listed equity portfolio at ₹877.92 cr. based on the latest available filings. The number can change every quarter due to price movements, stake changes, corporate actions, or fresh entries and exits. It also does not capture unlisted investments, privately held assets, or interests routed through entities.

Bhavook Tripathi's Investment Strategy

High-Conviction, Concentrated Bets

Bhavook Tripathi believes in putting significant capital into a few high-conviction ideas instead of spreading money across many stocks. He looks for companies where he sees clear long-term value and invests a substantial portion of his portfolio in them.

Thorough Research Before Entry

Before making an investment, Tripathi conducts intense analysis and research into the business. Rather than following market trends, he focuses on understanding the fundamentals, business prospects, industry positioning, and valuation before committing capital.

Buying When Others Are Not Interested

Bhavook often enters positions when stocks are out of favour with the market. For example, early in his career, he identified opportunities in companies like FAG Precision Bearings and Solvay Pharma when many investors were distracted by other sectors.

Patience And Long-Term Holding

Bhavook does not trade actively based on short-term market movements. Once he builds a position, he tends to hold it for many years, riding through volatility and allowing the business’s fundamentals and valuation to play out over time.

Value Recognition And Exit Discipline

He buys stocks when he believes they are undervalued and exits only when fair or strong value is realised. This means he avoids panic selling during downturns and waits for strategic opportunities to exit, often becoming a multibagger investor when markets recognise the underlying business value.

Sector Flexibility

Tripathi’s strategy does not limit him to one sector. He has invested in engineering services, IT, textiles, and industrials. This flexibility allows him to scan opportunities across industries while keeping the focus on the strength of the individual business.

Learnings from the Bhavook Tripathi Portfolio in 2026

High Conviction Matters

His approach shows the importance of believing in a business idea and standing by it for the long haul. When you understand a company well, you can remain invested even during short-term volatility rather than reacting to noise.

Patience Can Be Rewarding

Tripathi’s strategy emphasises long-term holding. Profits often accrue over several years as underlying businesses grow, operational improvements materialise, and valuations adjust. Patience in a well-researched idea can compound gains meaningfully.

Look Beyond the Crowd

Many of his historical positions were taken when stocks were not in the limelight. This reflects a lesson that opportunities can exist where general market interest is low, and careful study can uncover value before broader recognition.

Deep Understanding of Business Helps

His background in engineering, entrepreneurship, and financial analysis highlights that knowing how a business works, its competitive edge, cost structure, and industry position can inform better investment decisions.

Sector Flexibility Can Offer Options

Rather than sticking to one sector, his portfolio spans different industries like IT services, textiles, and industrials. This flexibility shows that sector-agnostic thinking can help capture opportunities wherever fundamentals are strong.

Position Size Drives Influence

Because each position forms a large chunk of his portfolio, individual stock performance significantly impacts overall outcomes. This underlines the learning that position sizing, not just stock selection, is a key part of investment outcomes.

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Factors Affecting Stock Selection in the Bhavook Tripathi Portfolio

High ConvictionaAnd Concentration

Bhavook Tripathi runs an intentionally concentrated portfolio. He prefers putting meaningful capital behind a few ideas rather than spreading exposure thin. This “go big” approach makes stock selection stricter, because each pick can materially move overall net worth.

Strategic Stakes And Ownership Influence

His holdings often show unusually large ownership levels. For example, he has held a major stake in R Systems and is disclosed as a promoter-level holder in Virat Industries. This pattern suggests he selects businesses where stake size can translate into stronger influence and long-term alignment.

Valuation-Led, Contrarian Entry Timing

Public profiles and long-form coverage describe him as someone who builds positions when the market under-appreciates a business, rather than chasing popular narratives. The focus stays on mispricing and patience, not short-term momentum.

Willingness To Use Corporate Actions

His activity also links to corporate-action routes like preferential allotments and open-offer triggers (seen in Virat Industries disclosures). This indicates he factors deal structure, control outcomes, and longer holding intent into selection, not just secondary-market buying.

Fundamental Business Understanding

His entrepreneurial and manufacturing background gets highlighted in interviews, and that often shows up in how he evaluates businesses. He tends to focus on what a company actually does, how it earns, and how durable demand looks, before scaling exposure.

Exit Discipline And Portfolio Re-Weighting

Even with concentration, he has trimmed positions when required. For instance, reports show him selling a meaningful stake in R Systems via market transactions while still remaining a large shareholder. This reflects active sizing decisions as valuations and ownership mix change.

Conclusion

Bhavook Tripathi’s portfolio reflects conviction, deep research, and a willingness to take meaningful ownership in a limited number of businesses. However, every portfolio reflects individual capital, risk appetite, and involvement levels. What suits one investor may not automatically suit another.

That’s why the investors need to analyse each stock in depth. Investors can use Tickertape Stock Screener, which provides more than 200 filters on financials, growth, and valuation metrics to analyse a stock. In addition, investors can also track ownership changes and bulk activity through Tickertape Market Movers.

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Frequently Asked Questions About the Bhavook Tripathi Portfolio

  1. Who is Bhavook Tripathi?

    Bhavook Tripathi is an Indian entrepreneur and equity investor known for maintaining a concentrated portfolio. His market activity becomes visible through exchange filings, where he often holds large and influential stakes in select companies.

  2. What is Bhavook Tripathi's net worth?

    Based on the most recent public disclosures, the market value of his listed equity holdings is estimated at around ₹1,257.72 cr. The number can change with share price movements and quarterly updates.

    Disclaimer: The above information is based on publicly available information and may change with subsequent disclosures.



    Disclaimer: The above information is based on publicly available information and may change with subsequent disclosures.

  3. How many stocks are part of Bhavook Tripathi's portfolio?

    Latest filings indicate 3 active stocks from 3 reported holdings. The limited number highlights a strategy where capital stays focused in select ideas instead of being distributed widely.

    Disclaimer: The above information is based on publicly available information and may change with subsequent disclosures.

  4. Which companies feature in Bhavook Tripathi's stock holdings?

    As per the latest filings as of February 2026, Bhavook's publicly disclosed investments include:
    1. R Systems International Ltd
    2. Virat Industries Ltd
    3. Dhampur Bio Organics Ltd

    Disclaimer: This information is for educational purposes only and should not be considered investment advice.

  5. Where can I track updates in Bhavook Tripathi's shareholdings?

    You can review quarterly shareholding patterns published by exchanges. Platforms such as the Tickertape Stock Screener and Market Movers help analyse stake changes, investor categories, and movement trends.

Disclaimer: This article is for informational purposes only. The content of the article, including securities/investment products mentioned, if any, should not in any manner be construed as investment advice, recommendation, offer, or solicitation to buy/hold/sell any securities/investment products. The securities quoted, if any, are for illustration only and are not recommendatory. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Please consult a SEBI-registered financial advisor before investing.