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Lincoln P Coelho Portfolio (2026)

Lincoln P Coelho is an Indian equity investor whose publicly disclosed portfolio comprises 18 stocks valued at over ₹65.5 cr as of December 2025. His holdings are concentrated almost entirely in micro-cap and small-cap companies across speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, and logistics. This blog breaks down his portfolio composition, investment strategy, and the key factors that appear to drive his stock selection decisions.

Latest Lincoln P Coelho Stock Portfolio & Holdings (2026)

Lincoln P Coelho Portfolio Stock Screener

Lincoln P Coelho Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 18 of 18 results

last updated at 6:30 AM IST 
NameStocks (18)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.Shivalik Bimetal Controls LtdSBCLIron & SteelIron & Steel2,286.602,286.60405.55405.5529.6829.682.172.17-18.07-18.07-26.74-26.74-13.45-13.455.645.6420.6220.6225.0025.000.680.680.100.102.922.92
2.Jagsonpal Pharmaceuticals LtdJAGSNPHARMPharmaceuticalsPharmaceuticals1,213.691,213.69183.34183.3421.9221.921.151.155.995.99-22.90-22.90-17.88-17.885.065.0625.9125.9128.0728.071.371.370.040.043.143.14
3.Sunshield Chemicals LtdSUNSHIELSpecialty ChemicalsSpecialty Chemicals683.97683.97794.05794.0546.9146.912.102.10-5.23-5.23-17.09-17.094.124.127.157.1516.3916.3921.4721.470.270.271.051.053.623.62
4.Alufluoride LtdALUFLUORCommodity ChemicalsCommodity Chemicals331.47331.47421.05421.0518.3118.31-0.66-0.66-6.89-6.89-1.42-1.42-5.50-5.503.263.2619.3619.3620.0020.000.710.710.300.302.772.77
5.AVI Polymers LtdAVICommodities TradingCommodities Trading214.24214.2421.6421.64264.50264.50-4.96-4.9638.4538.45234.80234.80235.72235.7237.7937.7915.4015.4019.4019.40--0.000.004.234.23
6.Elnet Technologies LtdELNETReal EstateReal Estate126.16126.16316.25316.257.197.190.270.27-11.42-11.42-17.56-17.56-10.45-10.450.810.8111.8711.8714.6314.630.600.600.030.032.372.37
7.Tyche Industries LtdTYCHEPharmaceuticalsPharmaceuticals105.99105.99108.15108.158.538.534.444.44-6.44-6.44-24.32-24.32-21.12-21.120.780.789.439.4312.1312.132.902.900.000.002.662.66
8.Haryana Capfin LtdHARYNACAPConsumer FinanceConsumer Finance69.8069.80136.90136.9013.3713.372.162.16-4.37-4.37-29.72-29.72-21.99-21.990.210.211.411.411.601.60--0.000.003.443.44
9.Ascensive Educare LtdASCENSIVEEducation ServicesEducation Services67.5367.5316.5316.5325.8725.87-1.61-1.61-3.84-3.840.180.183.313.314.334.3318.6918.6923.1123.11--0.540.545.075.07
10.Universal Starch Chem Allied LtdUNIVSTARPackaged Foods & MeatsPackaged Foods & Meats56.2856.28126.10126.1017.5317.53-5.90-5.90-2.22-2.22-16.98-16.98-26.69-26.690.810.814.714.7112.3412.34--1.141.143.873.87
11.Tarapur Transformers LtdTARAPURHeavy Electrical EquipmentsHeavy Electrical Equipments50.5650.5626.4326.433.133.131.931.93-3.93-3.93-5.81-5.81-15.26-15.2679.0179.01--2,798.412,798.41--16.1116.113.853.85
12.Aimco Pesticides LtdAIMCOPESTFertilizers & Agro ChemicalsFertilizers & Agro Chemicals43.1143.1143.1143.11-5.97-5.97-2.18-2.18-15.55-15.55-44.27-44.27-52.69-52.691.441.44-22.25-22.25-19.41-19.41--0.680.683.553.55
13.Facor Alloys LtdFACORALLIron & SteelIron & Steel41.4641.462.092.09-0.83-0.83-1.42-1.42-23.47-23.47-37.98-37.98-50.36-50.360.410.41-39.88-39.88-58.23-58.23--0.130.133.453.45
14.Timescan Logistics (India) LtdTIMESCANLogisticsLogistics32.8432.8446.8046.805.615.61-0.43-0.43-0.43-0.43-15.06-15.065.175.171.251.2525.1025.1030.1930.19--0.170.174.714.71
15.Daikaffil Chemicals India LtdDAIKAFFISpecialty ChemicalsSpecialty Chemicals25.0225.0243.7843.78-15.74-15.744.994.99-7.25-7.25-71.00-71.00-77.26-77.262.832.83-16.40-16.40-16.83-16.83--0.000.003.703.70
16.Madhya Pradesh Today Media LtdMPTODAYPublishingPublishing21.4721.4747.0047.006.736.730.000.000.000.00-6.00-6.0045.9645.960.480.487.427.429.379.37--0.030.035.075.07
17.Natraj Proteins LtdNATRAJPRFMCG - FoodsFMCG - Foods14.3714.3735.6535.65-9.78-9.78-7.04-7.045.845.84-14.10-14.10-13.05-13.050.450.45-4.46-4.463.683.68--0.700.704.364.36
18.Jauss Polymers LtdJAUSPOLPackagingPackaging12.9712.9727.4727.47-33.24-33.24-2.00-2.00-19.94-19.94277.34277.34336.03336.031.601.60-4.69-4.69-4.81-4.81--0.000.004.524.52

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 Lincoln P Coelho investment portfolio as on 13th March 2026. Stocks are sorted by market capitalisation, highest to lowest.

Lincoln P Coelho’s Bulk and Block Deals

Bulk and block deals reveal significant buy or sell transactions that large investors make outside of regular market trading. Tracking these deals helps you understand when Lincoln P Coelho is making meaningful moves in a stock.

Here's how you can find the latest bulk and block deals by Lincoln P Coelho:

  1. Open Market Movers
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  3. Select the relevant Category and Transaction Type

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

Investor Profile – Lincoln P Coelho

Lincoln P Coelho is an Indian equity investor tracked as a superstar shareholder. His publicly disclosed portfolio reflects a broad-based approach to micro-cap investing, with 18 holdings spread across speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, logistics, and media. As of December 2025, his total disclosed portfolio is worth over ₹65.5 cr.

  1. Name: Lincoln P Coelho
  2. Portfolio net worth: Over ₹65.5 cr as per December 2025 filings
  3. No. of portfolio companies: 18 publicly disclosed stocks
  4. Primary sectors: Speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, and logistics
  5. Largest holding: Shivalik Bimetal at ₹25.4 cr with a 1% stake

Unlike high-conviction investors who concentrate capital in a handful of stocks, Coelho spreads his portfolio across 18 companies, with most stakes ranging between 1% and 2.5%. This reflects a deliberately diversified micro-cap approach, maintaining exposure across multiple niche businesses rather than concentrating in one or two large positions.

His portfolio has remained largely stable from September to December 2025, with only Sunshield Chemicals recording a minor 0.2% increase. This low-churn pattern suggests a preference for holding positions over multiple quarters rather than actively trading in and out of stocks.



Top Stocks in Lincoln P Coelho Portfolio (2026)

Shivalik Bimetal Controls

Shivalik Bimetal Controls manufactures bimetal and trimetal strips, shunt resistors, and electrical contact materials for automotive, electronics, and industrial applications. The company is one of India's few specialised bimetal manufacturers and benefits from growing demand for precision electrical components across electric vehicles, consumer electronics, and industrial automation sectors.

Jagsonpal Pharmaceuticals Ltd

Jagsonpal Pharmaceuticals manufactures and markets branded generic formulations across therapeutic segments, including gynaecology, orthopaedics, and general medicine. The company operates through a domestic field force and distribution network, serving the retail and institutional pharmaceutical markets and benefiting from India's growing consumption of branded generic medicines across tier-two and tier-three cities.

Sunshield Chemicals Ltd

Sunshield Chemicals manufactures speciality chemicals, including UV absorbers and light stabilisers used in plastics, coatings, and polymer applications. The company serves domestic and export markets and benefits from rising demand for high-performance speciality chemicals that protect materials from UV degradation across packaging, automotive, and industrial sectors.

Alufluoride ltd

Alufluoride manufactures aluminium fluoride, a critical input for aluminium smelting that improves energy efficiency and reduces production costs. The company is one of India's few producers of this specialised industrial chemical and benefits from sustained demand from domestic aluminium producers looking to reduce dependence on imported fluoride inputs.

Elnet Technologies ltd

Elnet Technologies develops and manages IT parks and technology campuses in Chennai, providing office space and infrastructure solutions to IT and technology companies. The company benefits from Chennai's established position as a major IT hub and sustained demand for quality technology park space from domestic and multinational technology firms.

Lincoln P Coelho Portfolio Composition

Here are the 18 active stocks publicly held by Lincoln P Coelho Portfolio as of March 2026:

Stock Name Holding Value (In cr.) Shares Held Dec 2025 Change (%) Dec 2025 Holding (%) Sep 2025 Holding (%)
Shivalik Bimetal Controls Ltd

25.40 600,000 0 1 1.00
Jagsonpal Pharmaceuticals Ltd

14.70 775,500 0 1.2 1.20
Sunshield Chemicals Ltd

8.50 110,000 0.2 1.3 1.10
Alufluoride Ltd

6.90 160,000 0 2.1 2.10
Elnet Technologies Ltd

1.70 50,000 0 1.3 1.30
Tyche Industries Ltd

1.70 150,000 0 1.5 1.50
Aimco Pesticides Ltd

1.10 240,000 0 2.5 2.50
Universal Starch Chem Allied Ltd

1.10 75,000 0 1.8 1.80
Ascensive Educare Ltd

1.00 600,000 Filing Awaited - 1.50
Haryana Capfin Ltd

0.82 60,000 0 1.2 1.20
Facor Alloys Ltd

0.59 2,500,000 0 1.3 1.30
Tarapur Transformers Ltd

0.48 200,000 0 1 1.00
Timescan Logistics (India) Ltd

0.38 80,000 - - 1.10
Daikaffil Chemicals India Ltd

0.37 100,000 0 1.7 1.70
Jauss Polymers Ltd

0.31 100,000 0 2.2 2.20
MP Today Media Ltd

0.24 50,000 0 1.1 1.10
AVI Polymers Ltd

0.15 50,000 0 1.2 1.20
Natraj Proteins Ltd

0.12 40,000 0 1.1 1.10

How to Invest in Lincoln P Coelho Portfolio Stocks?

Here's how you can invest in Lincoln P Coelho's portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Lincoln P Coelho Portfolio Screener
  3. 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.
  4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

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!

What is the Net Worth of Lincoln P Coelho?

Lincoln P Coelho's publicly disclosed stock portfolio is worth over ₹65.5 cr as of December 2025, based on his declared shareholdings across 18 listed companies. This figure only reflects his publicly traceable equity holdings reported to stock exchanges above the 1% disclosure threshold and does not account for any unlisted investments, real estate, or other financial assets he may hold. His actual net worth is therefore likely higher than what public disclosures reveal.

Lincoln P Coelho’s Investment Strategy

Broad Micro Cap Diversification

Lincoln P Coelho spreads his investments across 18 microcap and small-cap companies. This widespread reduction mitigates the impact of a single stock performing poorly. The portfolio remains exposed to many niche industrial and speciality businesses rather than relying on only a few holdings.

Focus on Specialised Businesses

Many companies in the portfolio operate in specialised areas such as bimetal strips, aluminium fluoride, UV absorbers, ferro alloys, and API manufacturing. These industries usually have fewer competitors and require technical expertise. Large institutions often overlook such companies.

Smaller Stakes Across Many Companies

Most holdings show stake levels between 1% and 2.5%. This pattern shows that Coelho prefers to spread capital across many businesses rather than take very large positions in a few companies. The structure allows exposure to multiple micro-cap opportunities.

Low Portfolio Activity

Only one position changed between September 2025 and December 2025. All other holdings remained the same. This pattern suggests that positions stay in the portfolio for long periods rather than changing frequently.

Tilt Towards Chemicals and Manufacturing

Several holdings operate in speciality chemicals, agrochemicals, and manufacturing industries. This pattern suggests familiarity with these sectors and their role in India’s expanding industrial ecosystem.

Learning from the Portfolio of Lincoln P Coelho

Diversification Within Micro Caps

The portfolio contains 18 companies. Microcap stocks often show large price swings. A wider set of holdings reduces the impact of a sharp move in any single company.

Presence in Niche Industrial Segments

Companies such as Alufluoride, Shivalik Bimetal, and Facor Alloys work in specialised industrial areas with limited competition. Businesses in such segments often remain outside mainstream investor focus.

Meaningful Returns Without Large Ownership

The portfolio shows stake levels of about 1% to 2% in many companies. Even small ownership percentages can produce meaningful returns if the underlying business grows and valuations expand.

Long Holding Periods

Micro-cap companies often require time for the market to recognise their business performance. Stable holdings across quarters indicate that positions stay in the portfolio for extended periods.

Industry Familiarity

A large portion of the holdings comes from speciality chemicals, agrochemicals, and industrial manufacturing. Concentration in these sectors suggests a strong understanding of these industries.

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Factors Affecting Stock Selection in Lincoln P Coelho Portfolio

Preference for Niche Market Positions

Several companies operate in specialised industrial segments. Examples include Shivalik Bimetal for bimetal strips, Alufluoride for aluminium fluoride, and Sunshield Chemicals for UV absorbers. These businesses often serve specific industrial needs.

Exposure to Chemicals and Manufacturing

Many holdings belong to the speciality chemicals, agrochemicals, and precision manufacturing sectors. These industries benefit from India’s manufacturing expansion and rising domestic production.

Focus on Micro Cap Companies

The portfolio mainly includes companies below the small-cap threshold. These segments often receive less analyst coverage and limited institutional attention.

Businesses with Predictable Demand

Some holdings operate in sectors connected with agriculture, pharmaceuticals, and industrial production. These industries usually show steady demand patterns.

Limited Institutional Ownership

Institutional investors hold small stakes or no stakes in many of these companies. Early participation in such businesses sometimes occurs before large institutional investors enter the stock.

Conclusion

Lincoln P Coelho's portfolio is a study in patient, diversified micro-cap investing. Eighteen stocks spread across speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, and logistics reflect an investor who has built his portfolio around niche industrial businesses that mainstream markets tend to overlook. His low-churn, broadly diversified approach stands in contrast to the concentrated high-conviction style of most superstar investors, offering a different but equally deliberate philosophy for navigating India's micro-cap universe.

That said, the stocks in his portfolio carry significant liquidity risks and require deep sector knowledge to evaluate accurately. If you want to explore micro-cap opportunities on your own terms, the Tickertape Stock Screener lets you filter stocks by market cap, sector, financial ratios, and liquidity parameters to identify businesses that match your investment framework.

Frequently Asked Questions About the Lincoln P Coelho Portfolio

  1. Who is Lincoln P Coelho?

    Lincoln P Coelho is an Indian micro-cap investor tracked on as a superstar shareholder. He holds 18 publicly disclosed stocks worth over ₹65.5 cr as of December 2025, spread across speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, logistics, and media businesses.

  2. What is Lincoln P Coelho's net worth?

    Lincoln P Coelho's publicly disclosed stock portfolio is worth over ₹65.5 cr as of December 2025. This figure only reflects his traceable equity holdings reported to stock exchanges above the 1% disclosure threshold and does not account for any unlisted investments or other financial assets he may hold.

  3. What are the top holdings in Lincoln P Coelho's portfolio?

    As of 13th March 2026, some of Lincoln P Coelho's largest holdings by value include:
      Shivalik Bimetal ControlsJagsonpal Pharmaceuticals ltdSunshield ChemicalsAlufluoride ltd

      Elnet Technologies ltd


    Disclaimer: This information on top Mukul Agrawal stocks is for educational purposes only and should not be considered investment advice.

  4. What is Lincoln P Coelho's investment strategy?

    Lincoln P Coelho follows a broadly diversified micro-cap investing approach, spreading capital across 18 niche industrial and speciality businesses, with stakes ranging from 1% to 2.5%. He maintains a low-churn, buy-and-hold philosophy with minimal position changes across quarters, reflecting patience and long-term conviction in his holdings.

  5. Which sectors does Lincoln P Coelho invest in?

    His portfolio spans speciality chemicals, pharmaceuticals, bimetals, agrochemicals, polymers, logistics, transformers, ferro alloys, IT parks, media, and agro-processing. All holdings operate in the micro-cap segment with minimal institutional coverage, reflecting a preference for niche businesses in under-researched industrial sectors. Sector preferences shown here are based on observable portfolio data and may shift as new filings are submitted.

  6. What is the risk profile of Lincoln P Coelho's portfolio?

    Lincoln P Coelho's portfolio carries a high risk profile due to its exclusive focus on micro-cap stocks with low trading volumes, limited analyst coverage, and minimal institutional participation. However, his broad diversification across 18 stocks partially mitigates the concentration risk typically associated with micro-cap investing.