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Chander Bhatia Portfolio: Latest Stocks, Portfolio and Shareholdings in 2026

Chander Bhatia is a Delhi-NCR-based long-term investor and the Co-Founder and Chief Investment Officer of Seers Fund Management Pvt. Ltd., a SEBI-registered portfolio manager. He left a government job in 2000 to invest full-time and is known for his focus on cash-generating, dividend-paying businesses. He has a publicly disclosed net worth of over Rs. 251.8 cr. based on corporate shareholding filings for the quarter ending 30th June, 2026. This article covers his disclosed stock holdings, portfolio composition, investment approach, and sector exposure, based on publicly available data.

Latest Chander Bhatia Stock Portfolio & Holdings (2026)

Chander Bhatia Portfolio Stock Screener

Chander Bhatia 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.Action Construction Equipment LtdACEHeavy MachineryHeavy Machinery14,008.3914,008.391,201.101,201.1033.7533.752.062.065.925.9235.2635.2611.0711.076.976.9722.8922.8928.4728.470.170.170.000.002.302.30
2.Geojit Financial Services LtdGEOJITFSLInvestment Banking & BrokerageInvestment Banking & Brokerage2,108.772,108.7776.6776.6726.2226.221.481.48-3.91-3.9122.6722.67-1.96-1.961.631.636.346.347.987.981.991.990.090.092.412.41
3.Speciality Restaurants LtdSPECIALITYRestaurants & CafesRestaurants & Cafes700.38700.38143.20143.2032.1032.10-1.38-1.383.623.6240.7040.704.104.101.951.956.306.308.888.880.690.690.390.393.113.11

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.

Chander Bhatia's Bulk and Block Deals

Bulk and block deals provide market participants with greater transparency about significant transactions. A bulk deal occurs when the total quantity of shares bought or sold in a single transaction exceeds 0.5% of the company's total equity shares. A block deal involves a minimum transaction of 5 lakh shares or a minimum value of Rs. 10 cr., executed through a separate trading window.


Here's how you can find the latest bulk and block deals by Chander Bhatia:

  1. Open Market Movers on Tickertape
  2. Under Party, type Chander Bhatia
  3. Select the relevant Category (Bulk Deal or Block Deal) and Transaction Type (Buy or Sell)

The results show Chander Bhatia's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Investor Profile – Chander Bhatia

Chander Bhatia began his career in government service, working as a Preventive Officer with Indian Customs from 1991 to 2000. During this period, he invested his savings in equities rather than fixed deposits or debt funds. He has said this decision allowed him to resign from his government job in 2000, become financially independent by 2006, and earn dividend income greater than his family's annual expenses by 2016.

In 2005, Bhatia and his partner, Chartered Accountant Rajesh Seth, left their careers to set up a fundamental equity research firm, starting with Tushar Investments and followed by Seers Advisors. From 2005 to 2015, he was also a Director at United Share Brokers Ltd. Seers Fund Management Pvt. Ltd. was incorporated in September 2016, received its SEBI portfolio manager licence in April 2017, and launched the Seers Enduring Portfolio in May 2017. The group's assets under management crossed Rs. 200 cr. in November 2023.

  1. Full name: Chander Bhatia
  2. Education: Fellow Cost and Management Accountant (Institute of Cost Accountants of India); Master's degree in Commerce
  3. Current role: Co-Founder, Director and Chief Investment Officer, Seers Fund Management Pvt. Ltd.
  4. Previous roles: Managing Partner, Seers Advisors; Director, United Share Brokers Ltd; Preventive Officer, Indian Customs
  5. Investment experience: Investing in equities since the early 1990s
  6. Disclosed portfolio value: Over Rs. 251.8 cr. (quarter ending 30th June, 2026)
  7. Number of disclosed holdings: 3 stocks

Overview of Stocks in Chander Bhatia's Portfolio

Action Construction Equipment Ltd

Action Construction Equipment (ACE) is a Faridabad-based manufacturer of construction and material handling equipment. It is one of India's leading makers of mobile and pick-and-carry cranes, and also produces tower cranes, forklifts, backhoe loaders, and agricultural equipment such as tractors and harvesters.

Geojit Financial Services Ltd

Geojit Financial Services is a Kochi-headquartered financial services company founded in 1987 by C.J. George. It offers equity broking, mutual fund distribution, portfolio management, and wealth management services, with a large branch network across India and a presence in the Gulf region.

Speciality Restaurants Ltd

Speciality Restaurants is a Kolkata-based company that runs casual and fine dining restaurant chains. Its brands include Mainland China, Oh! Calcutta, Sigree, and Asia Kitchen by Mainland China, along with Sweet Bengal confectionery stores. The company listed on the stock exchanges in 2012.

Chander Bhatia Portfolio Composition

The following table shows the publicly disclosed holdings of Chander Bhatia as per corporate shareholding data filed for the quarter ending 30th June, 2026.

Stock Name Holding Value (in cr.) Quantity Held Holding Percent (%) Change from Previous Qtr
Action Construction Equipment Ltd 181.1 15,02,000 1.26% 0.00
Geojit Financial Services Ltd 44.1 57,41,705 2.06% +0.04
Speciality Restaurants Ltd 26.6 17,30,492 3.59% +0.38

Action Construction Equipment is the largest position at about 72% of the disclosed portfolio value, followed by Geojit at about 18% and Speciality Restaurants at about 11%. In the June 2026 quarter, he increased his stakes in Speciality Restaurants and Geojit, while his holding in Action Construction Equipment was unchanged.

How to Invest in Chander Bhatia Portfolio Stocks?

Here's how you can invest in Chander Bhatia's portfolio stocks using Tickertape:

  1. Create an account on Tickertape or log in to your existing account.
  2. Open the Chander Bhatia Portfolio Screener to view his disclosed holdings.
  3. Filter stocks using 200+ parameters, including financials, fundamentals, valuations, and technicals, to evaluate each holding based on your investment criteria.
  4. Once you have decided on a stock, you can place a buy order through your linked broker account directly from the Tickertape platform.

You can stay updated on any changes to Chander Bhatia's holdings using Tickertape Alerts. Track your investments and monitor performance from your portfolio now!

Chander Bhatia Net Worth

As per corporate shareholdings filed for 30th June, 2026, Chander Bhatia publicly holds 3 stocks with a disclosed net worth of over Rs. 251.8 cr. This figure reflects only equity stakes in listed Indian companies at or above the 1% public disclosure threshold, as captured in shareholding data filed with the exchanges. The majority of this disclosed value is concentrated in Action Construction Equipment Ltd, which accounts for over Rs. 181.1 cr. of the total. This figure covers his personal disclosed shareholdings and does not reflect assets managed on behalf of clients at Seers Fund Management.

Chander Bhatia's Investment Strategy

Cash-Flow and Dividend Focus

Bhatia has said that most of his investments are in companies that generate cash flows and pay dividends. He avoids trading, crypto, and new-age businesses, and keeps almost all of his investments in equities.

Fundamental Research and Long Holding Periods

Seers was built on fundamental equity research with a long-term view. Its flagship strategy, the Seers Enduring Portfolio, typically holds 12 to 15 carefully selected stocks and aims to identify high-potential businesses that the market may be overlooking.

Mid and Small-Cap Orientation

The Seers Enduring Portfolio invests mainly across small and mid-cap companies, with flexibility to invest across market caps. His personal disclosed holdings follow a similar pattern, with all three companies outside the large-cap segment.

Adding to Existing Positions

In the June 2026 quarter, Bhatia increased his stakes in Speciality Restaurants and Geojit instead of adding new names. This suggests a preference for building conviction in companies he already understands.

Learnings From Chander Bhatia's Portfolio

Early Equity Investing Can Compound Over Decades

Bhatia's decision to invest his savings in equities through the 1990s shows the power of starting early and staying invested. Long holding periods give compounding time to work.

Dividends Can Support Financial Independence

His goal of covering family expenses through dividend income shows how cash-generating, dividend-paying companies can provide a steady income stream alongside capital growth.

Keep It Simple

By avoiding trading and speculative assets, Bhatia keeps his focus on business fundamentals. A simple, disciplined approach can help investors avoid costly mistakes.

Concentration Increases Risk

About 72% of the disclosed value is in a single stock. Concentrated positions can boost returns but also increase risk, so most individual investors are better served by diversification.

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Chander Bhatia Portfolio: Sector Allocation

Capital Goods

Action Construction Equipment accounts for about ₹181.1 cr, or roughly 72% of the disclosed portfolio, linking the holding to infrastructure spending, construction activity, industrial investment and demand for equipment.

Financial Services

Geojit Financial Services makes up about 18% of the disclosed portfolio, providing exposure to equity broking, wealth management, retail investor participation and broader activity across Indian capital markets.

Consumer Services

Speciality Restaurants represents about 11% of the disclosed portfolio, providing exposure to organised dining, urban consumption, discretionary spending and changing consumer preferences across India’s food services market.

Conclusion

Chander Bhatia's portfolio reflects the approach of a long-term investor who built financial independence through equities and a focus on cash-generating businesses. The disclosed portfolio of three stocks, valued at over Rs. 251.8 cr. as of the quarter ending 30th June, 2026, is led by Action Construction Equipment, with smaller positions in Geojit Financial Services and Speciality Restaurants.

It is important to remember that public disclosure data captures only stakes above the 1% threshold and does not represent a complete picture of Chander Bhatia's wealth or the portfolios managed by Seers Fund Management. Investment decisions should be based on independent research, individual financial goals, and risk tolerance.

For independent stock analysis, investors can use the Tickertape Stock Screener to evaluate stocks on 200+ parameters, or track recent market transactions through Tickertape Market Movers.

Frequently Asked Questions About the Chander Bhatia Portfolio

  1. Who is Chander Bhatia?

    Chander Bhatia is a long-term equity investor and the Co-Founder and Chief Investment Officer of Seers Fund Management Pvt. Ltd., a SEBI-registered portfolio manager. A Fellow Cost and Management Accountant, he left his job with Indian Customs in 2000 to focus on equity investing.

  2. What does the Chander Bhatia portfolio 2026 include?

    As per corporate shareholding data filed for the quarter ending 30th June, 2026, Chander Bhatia's publicly disclosed portfolio includes Action Construction Equipment Ltd (1.26%, Rs. 181.1 cr.), Geojit Financial Services Ltd (2.06%, Rs. 44.1 cr.), and Speciality Restaurants Ltd (3.59%, Rs. 26.6 cr.).

  3. What stocks does Chander Bhatia hold?

    As per the latest available public shareholding disclosures, Chander Bhatia holds the following stocks:
    1. Action Construction Equipment Ltd
    2. Geojit Financial Services Ltd
    3. Speciality Restaurants Ltd

  4. What is the net worth of Chander Bhatia?

    Based on corporate shareholding data filed for the quarter ending 30th June, 2026, Chander Bhatia's disclosed public equity holdings are valued at over Rs. 251.8 cr. This figure covers only stakes in listed Indian companies at or above the 1% disclosure threshold.

  5. What is Chander Bhatia's largest holding?

    As of the quarter ending 30th June, 2026, Chander Bhatia's largest disclosed holding is Action Construction Equipment Ltd, in which he holds 15,02,000 shares, representing a 1.26% stake valued at approximately Rs. 181.1 cr.

  6. Which stocks did Chander Bhatia buy recently?

    In the quarter ending 30th June, 2026, Chander Bhatia increased his stake in Speciality Restaurants Ltd by 0.38 percentage points to 3.59%, and in Geojit Financial Services Ltd by 0.04 percentage points to 2.06%.

  7. What is Chander Bhatia's investment philosophy?

    Chander Bhatia follows a long-term, fundamentals-driven approach, with a focus on companies that generate cash flows and pay dividends. He avoids trading, crypto, and new-age businesses, and keeps almost all of his investments in equities.

  8. What is Seers Fund Management?

    Seers Fund Management Pvt. Ltd. is a SEBI-registered portfolio manager co-founded by Chander Bhatia and Rajesh Seth. Incorporated in 2016, it launched its flagship strategy, the Seers Enduring Portfolio, in 2017. The strategy invests in a focused set of mainly small and mid-cap companies.