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Shankar Sharma Portfolio, Shareholdings & Investments

Shankar Sharma is one of India's most recognised market veterans, traders, and co-founder of First Global, a brokerage and research firm with a presence across India and international markets. With a publicly disclosed portfolio valued at approximately ₹99.1 cr., his listed equity holdings span 4 stocks across small and micro-cap companies in sectors such as textiles, steel, communications, software, and real estate. Known for his contrarian views and independent market thinking, Shankar Sharma's portfolio reflects a philosophy of finding value where mainstream investors are not looking. In this article, we will be exploring his portfolio, profile, and the strategy behind it.

Latest Shankar Sharma Stock Portfolio & Holdings (2026)

Shankar Sharma Portfolio Stock Screener

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NameStocks (4)↓↓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.Valiant Communications LtdVALIANTTelecom EquipmentsTelecom Equipments1,452.271,452.271,242.101,242.10151.12151.121.751.7534.2834.2877.2077.20178.31178.3123.5823.5816.9416.9420.6120.610.080.080.030.033.433.43
2.Thomas Scott (India) LtdTHOMASCOTTRetail - ApparelRetail - Apparel453.75453.75309.30309.3035.5135.513.153.1518.2218.22-12.79-12.79-6.13-6.134.284.2816.3216.3216.4516.45--0.130.134.314.31
3.Sumit Woods LtdSUMITReal EstateReal Estate192.84192.8442.6042.6031.8831.88-3.38-3.38-21.81-21.81-40.71-40.71-56.08-56.081.021.027.907.907.937.93--0.340.344.344.34
4.ACE Software Exports LtdACESOFTSoftware ServicesSoftware Services179.45179.45119.25119.2535.3335.330.850.85-20.59-20.59-45.20-45.20-40.05-40.051.921.927.947.947.537.53--0.060.063.273.27
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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 the publicly disclosed Shankar Sharma investment portfolio as on 21st May 2026. Stocks are sorted by market capitalisation, highest to lowest.

Shankar Sharma’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 Shankar Sharma:

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

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

Investor Profile – Shankar Sharma

Shankar Sharma is a veteran Indian market participant, trader, and the co-founder of First Global, a brokerage and research firm with a presence in India and international markets. He is widely known for his contrarian views, macro market commentary, and ability to identify emerging trends early. Over the decades, he has built a reputation as one of India's most outspoken and analytically sharp voices in equity markets.

  1. Name: Shankar Sharma
  2. Profession: Trader, Investor, and Co-founder of First Global
  3. Market experience: Active since the 1980s
  4. Estimated Shankar Sharma net worth (₹): ₹99.1 cr.
  5. No. of portfolio companies: Investments 4 publicly disclosed stocks
  6. Primary focus: Small-cap and micro-cap companies

Shankar Sharma's publicly disclosed equity portfolio spans small and micro-cap companies across sectors such as textiles, steel, communications, software, and real estate. His holdings reflect a willingness to take concentrated positions in lesser-known businesses, consistent with his broader market philosophy of finding value where mainstream investors are not looking.

Top Stocks in Shankar Sharma Portfolio (2026)

Valiant Communications Ltd

Valiant Communications designs and manufactures telecom transmission equipment, including synchronous digital hierarchy and packet-based systems. The company exports its products to telecom operators and governments across multiple countries, positioning itself as a niche Indian exporter in the global telecommunications infrastructure space.

Thomas Scott (India) Ltd

Thomas Scott is a textile and apparel company focused on men's clothing, operating under its own brand. The company manufactures and retails shirts, trousers, and related garments, catering to the mid-segment apparel market in India through its retail and wholesale distribution network.

Sumit Woods Ltd

Sumit Woods is a Mumbai-based real estate developer focused on residential and commercial projects. The company primarily operates in the mid-income housing segment, developing projects across Mumbai's suburbs and targeting homebuyers looking for affordable to mid-range residential options in the city.

ACE Software Exports Ltd

ACE Software Exports is a small-cap technology company engaged in software development and IT services. The company operates in niche segments of the technology market and has a limited but consistent publicly disclosed presence, making it one of the lesser-tracked names in India's listed IT space.

Shankar Sharma Portfolio Composition

Here are the 4 active stocks publicly held by Shankar Sharma as of May 2026:

Stock Name Holding Value (₹ cr) Shares Held Dec 2025 Holding (%) Sep 2025 Holding (%)
Valiant Communications Ltd 45.7 402,505 2.6 2.6
Thomas Scott (India) Ltd 31 1,191,588 8.2 8.3
Sumit Woods Ltd 15.3 3,500,100 7.7 7.7
ACE Software Exports Ltd 7.1 570,560 3.3 3.4

How to Invest in Shankar Sharma Portfolio Stocks?

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  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Shankar Sharma 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!

How to Invest in Shankar Sharma Portfolio Stocks?

Here's how you can invest in Shankar Sharma's portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Shankar Sharma 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!

Shankar Sharma's Investment Strategy

Contrarian Positioning

Shankar Sharma is known for taking positions that go against prevailing market sentiment. His publicly disclosed holdings in lesser-known small and micro-cap companies reflect a willingness to invest where mainstream attention is absent and valuations are yet to be discovered.

Early Entry, Overlooked Businesses

His portfolio shows a preference for companies that are not widely tracked by institutional investors or analysts. This approach allows him to enter at lower valuations and benefit as the market gradually recognises the business.

Concentrated, High-Conviction

His holdings reflect meaningful ownership stakes in a small number of companies rather than broad diversification. This concentration signals high conviction and a preference for depth of understanding over breadth of exposure.

Sector-Agnostic Picking

His portfolio spans textiles, steel, communications, software, and real estate, with no dominant sector theme. This reflects a stock-specific approach where business potential and valuation matter more than sector allocation.

Trading Mindset, Active Management

As a veteran trader, Shankar Sharma approaches equity investments with an eye on risk-reward and market timing. His portfolio activity shows periodic stake adjustments, reflecting an active approach to managing positions rather than passive long-term holding.

Learnings From Shankar Sharma's Portfolio

Contrarian Thinking Pays Early

Shankar Sharma's portfolio demonstrates that looking beyond mainstream stocks and popular sectors can surface early-stage opportunities. His holdings in micro and small-cap companies reflect the potential rewards of contrarian, independent thinking.

Small and Micro-Caps Upside

His portfolio is concentrated in companies with smaller market capitalisations, where price discovery is still evolving. These businesses can deliver outsized returns when fundamentals improve and broader market attention follows.

Conviction Over Diversification

His small, concentrated portfolio shows that a few well-researched, high-conviction bets can drive meaningful returns. Spreading capital too thinly across many stocks often dilutes the impact of the best ideas.

Active Management Adds Value

His periodic stake adjustments across holdings suggest that regular portfolio review and active position management can improve overall outcomes. Staying engaged with portfolio companies helps investors respond to changing fundamentals and valuations.

Independent Research Wins

Shankar Sharma's market approach has always emphasised independent thinking over consensus views. His portfolio reflects the value of forming original views on businesses rather than following institutional or analyst recommendations.

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Factors Affecting Stock Selection in Shankar Sharma Portfolio

Limited Institutional Coverage

His holdings are concentrated in companies with minimal analyst coverage and low institutional ownership. This creates opportunities for early investors to enter at attractive valuations before broader market discovery occurs.

Niche Business Models

Each company in his portfolio operates in a specific, clearly defined niche — telecom equipment exports, men's apparel, steel tubes, software services, and residential real estate. These focused business models can scale efficiently within their respective segments.

Ownership as Conviction Signal

His disclosed holdings frequently cross the 1% ownership threshold, with some exceeding 7-8%. This level of ownership reflects strong conviction and a commitment to the business's long-term potential rather than passive or speculative exposure.

Valuation and Price Discovery

His preference for small and micro-cap stocks suggests that valuation gaps and price discovery potential are important selection criteria. Businesses that are undervalued relative to their fundamentals offer meaningful upside as market awareness grows.

Sectoral Balance

His 4-stock portfolio spans five distinct sectors, reflecting a deliberate effort to avoid sector concentration risk. This balance ensures that adverse developments in any one sector do not disproportionately affect the overall portfolio.

Conclusion

Shankar Sharma's portfolio reflects the thinking of a seasoned market veteran who has spent decades forming independent views on businesses and markets. His concentrated holdings in small and micro-cap companies demonstrate a contrarian, conviction-driven approach — one that prioritises early entry into overlooked businesses over following mainstream consensus. His portfolio is a reminder that independent thinking, active management, and a willingness to go against the crowd can be powerful drivers of long-term returns.

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 Shankar Sharma Portfolio

  1. Who is Shankar Sharma?

    Shankar Sharma is a veteran Indian market participant, trader, and co-founder of First Global, a brokerage and research firm with a presence in India and international markets. He is widely known for his contrarian market views and independent thinking on equities and macroeconomics.

  2. What is Shankar Sharma's net worth?

    As per the latest corporate shareholding disclosures, Shankar Sharma's publicly disclosed equity portfolio is valued at approximately ₹99.1 Cr. This figure covers only his listed equity investments and can change with market movements and quarterly filings.

  3. What stocks are in Shankar Sharma's portfolio?

    Shankar Sharma's publicly disclosed holdings include stocks across textiles, steel, telecom equipment, software exports, and real estate. His portfolio comprises 4 listed stocks, concentrated in small and micro-cap companies that operate in niche business segments.

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

  4. What are the top holdings in the Shankar Sharma portfolio?

    As of May 2026, Shankar Sharma's largest holdings by value include:
    1. Valiant Communications Ltd.
    2. Thomas Scott (India) Ltd.
    3. Rama Steel Tubes Ltd.
    4. ACE Software Exports Ltd.
    5. Sumit Woods Ltd.
    6. VIP Clothing Ltd.

  5. What is Shankar Sharma's investment strategy?

    Shankar Sharma's publicly disclosed portfolio reflects a contrarian, conviction-driven approach focused on small and micro-cap companies with limited institutional coverage. His strategy emphasises early entry into overlooked businesses, concentrated high-conviction positions, and active portfolio management based on evolving valuations and business performance.

  6. How concentrated is Shankar Sharma's portfolio?

    Shankar Sharma’s publicly disclosed portfolio appears relatively concentrated, with a limited number of holdings and a higher allocation toward select companies. Such concentration can lead to sharper portfolio movements, as performance may depend significantly on a few positions.

  7. Which sectors does Shankar Sharma focus on?

    Shankar Sharma’s portfolio shows exposure to sectors such as textiles, steel, telecom equipment, software exports, and real estate. The allocation reflects a preference for niche and under-researched segments rather than broad-based sector diversification.

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.