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Sunil Kumar’s Portfolio in 2026: Shareholding and Investments

Sunil Kumar is an Indian equity investor with an estimated disclosed net worth of approximately ₹61.4 cr. His portfolio shows a focused and conviction-driven approach in small-cap and niche businesses across steel, education technology, aluminium, and financial services. This article examines his portfolio, investment style, and the factors that shape his decisions.

Latest Sunil Kumar Stock Portfolio & Holdings (2026)

Sunil Kumar Portfolio Stock Screener

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NameStocks (6)↓↓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.Kamdhenu LtdKAMDHENUIron & SteelIron & Steel588.57588.5721.1221.129.679.671.151.15-2.49-2.49-25.29-25.29-33.67-33.671.861.8621.9921.9924.4724.470.110.110.000.002.972.97
2.Nikita Greentech Recycling LtdNIKITAPaper ProductsPaper Products275.17275.17113.50113.5011.9611.961.751.75-15.93-15.93-1.60-1.6025.4825.482.642.6424.8524.8526.1126.11--2.142.144.084.08
3.Addictive Learning Technology LtdADDICTIVEEducation ServicesEducation Services142.12142.1274.7574.7513.2913.29-6.33-6.33-29.58-29.58-49.29-49.29-56.84-56.841.801.8014.5014.5024.5224.52--0.000.003.553.55
4.Kamdhenu Ventures LtdKAMOPAINTSCommodity ChemicalsCommodity Chemicals133.60133.604.294.2920.0620.060.940.94-2.94-2.94-53.01-53.01-58.35-58.350.810.814.104.106.836.83--0.160.162.632.63
5.Abhinav Leasing & Finance LtdALFLSpecialized FinanceSpecialized Finance6.256.251.131.1327.1627.16-9.60-9.60-18.71-18.71-13.08-13.08-32.74-32.741.031.033.863.860.920.92--0.040.045.285.28
6.Tridev Infraestates LtdASHUTPMPaper ProductsPaper Products4.734.737.257.251,70,44,91,76,24,89,71,940.001,70,44,91,76,24,89,71,940.000.000.00-4.61-4.611.401.407.417.41--0.000.000.910.91--0.000.004.924.92
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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 Sunil Kumar's investment portfolio as of 4th February 2026. Stocks are sorted by market capitalisation, from highest to lowest.

Sunil Kumar’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 Sunil Kumar:

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

The results show Sunil Kumar's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns in his investment activity over time.

Investor Profile – Sunil Kumar

Sunil Kumar is an Indian equity investor known for building concentrated positions in small-cap and micro-cap companies. His publicly disclosed portfolio shows exposure to niche industrial segments such as steel, construction materials, education technology, aluminium products, and financial services. He has maintained stable stakes across multiple quarters in several holdings, reflecting a long-term investment approach.

  1. Name: Sunil Kumar
  2. Profession: Equity Investor
  3. Market Experience: Active participant in Indian listed equity markets
  4. Estimated Sunil Net Worth (₹): ₹61.4 cr
  5. No. of Portfolio Companies: 6 active disclosed stocks
  6. Primary Focus: Small-cap and micro-cap companies across steel, education technology, aluminium, and financial services

Kamdhenu Ltd. represents one of the most significant positions in its disclosed portfolio. Other holdings include companies in aluminium manufacturing, financial services, and education technology, reflecting a sector-aware and opportunity-driven allocation pattern.



Top Stocks in Sunil Kumar Portfolio (2026)

Kamdhenu Ltd

Kamdhenu Ltd. is a steel and construction materials company that manufactures and distributes TMT bars, structural steel, and paints under the Kamdhenu brand. Operating through a pan-India franchise network, the company is a direct beneficiary of sustained housing demand and infrastructure construction activity in India.

Kamdhenu Ventures Ltd

Kamdhenu Ventures Ltd. manufactures decorative paints and trades in TMT bars and structural steel products. A demerged entity from the Kamdhenu Group, it is steadily building its paint brand across India's growing home improvement market through an expanding pan-India dealer and distributor network.

Nikita Greentech Recycling Ltd

Nikita Greentech Recycling Ltd. is a manufacturer of 100% recycled kraft paper, serving the packaging needs of the food, pharma, and e-commerce industries. Operating since 1992 with a capacity of 180,000 TPA, the company exports to 15+ countries and is positioned at the forefront of India's sustainable packaging industry.

Tridev Infraestates Ltd

Tridev Infraestates Ltd. is a Delhi-based company engaged in share trading, financial services, and investment activities. Originally incorporated as a paper products manufacturer, the company has diversified into financial intermediation, trading in equities, securities, bonds, and other investment instruments across India's evolving capital markets.

Addictive Learning Technology Ltd

Addictive Learning Technology Ltd., operating under the LawSikho, Skill Arbitrage, and Dataisgood brands, is a professional upskilling and career services ed-tech platform. It offers courses in law, finance, AI, compliance, and data science, primarily targeting senior and mid-career professionals seeking international remote work opportunities.

Sunil Kumar Portfolio Composition

Here are the 6 active stocks publicly held by Sunil Kumar as of February 2026:

Stock Name Holding Value (In cr.) Shares Held Dec 2025 Change (%) Dec 2025 Holding (%) Sep 2025 Holding (%)
Kamdhenu Ltd 47.4 20,343,110 0 7.2 7.2
Kamdhenu Ventures Ltd 13.4 30,343,110 0 9.7 9.7
Nikita Greentech Recycling Ltd 0.33 28,500 - - 0.1
Tridev Infraestates Ltd 0.26 333,170 0 5.1 5.1
Addictive Learning Technology Ltd 0.04 4,125 Filing Awaited - 0
Abhinav Leasing & Finance Ltd 0.02 170,000 0 0.3 0.3

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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!

What is the Net Worth of Sunil Kumar?

The latest corporate shareholding data filed with Indian stock exchanges shows that Sunil Kumar holds stakes in 6 publicly disclosed listed stocks. His disclosed Indian equity portfolio stands at approximately ₹61.4 cr based on the latest filings. This value reflects only his listed equity investments in India. Market price movements and portfolio updates can change this figure each quarter.

Sunil Kumar’s Investment Strategy

High-Conviction Small Caps

Sunil Kumar builds concentrated positions in a small set of small-cap and micro-cap businesses where he has high conviction. His approach reflects a belief that deep knowledge of fewer companies consistently delivers better long-term outcomes than spreading capital thinly across many stocks.

Aligned with Growth Themes

His holdings align with India's structural growth themes, steel and construction for the infrastructure boom, education technology for digital learning, aluminium for industrial demand, and financial services for credit inclusion. Each stock reflects deliberate macro awareness rather than isolated, opportunistic stock-picking.

Long-Term Holding with Stability

Sunil Kumar's consistent stake levels across multiple quarterly filings reflect a clear preference for patient, long-term holding over frequent trading. This approach allows underlying business value to compound steadily while avoiding unnecessary transaction costs and short-term market noise.

Niche Segment Focus

Several of his holdings operate in niche segments, aluminium products, industrial components, and micro-finance, that attract limited institutional research coverage. This allows entry at attractive valuations well before broader market recognition drives prices to their fair or premium levels.

Compact Yet Diversified Portfolio

Despite holding only 6 disclosed stocks, Sunil Kumar achieves diversification across five distinct sectors. The portfolio is concentrated enough to generate meaningful returns from high-conviction bets, yet diversified enough to avoid over-dependence on any single sector's performance.

Learnings from the Portfolio of Sunil Kumar

Bet on Infrastructure Cycle

His allocation reflects a calculated bet on sustained housing demand, urban development, and government-led infrastructure spending, driving consistent consumption of construction materials across India.

Early Entry in Emerging Sectors

His investments reflect conviction in India's ed-tech opportunity, backed by rising internet penetration, a young demographic, and growing demand for skill-based digital learning. He entered before significant institutional attention, capturing early-stage growth at more attractive valuations.

Manufacturing Growth Alignment

His portfolio aligns with India's expanding manufacturing base and growing automotive supply chains. Government policy incentives, the China-plus-one strategy, and rising domestic industrial output are driving demand for precision-engineered components

Aluminium and Sustainability Theme

Aluminium's growing use across construction, packaging, electric vehicles, and industrial applications, driven by its lightweight and recyclable properties, makes early positioning in this space a forward-looking, sustainability-aligned investment decision.

Financial Inclusion Exposure

His investments capture India's vast, untapped credit demand in the NBFC and leasing space. As formal credit increasingly reaches underserved individuals and small businesses, NBFC investments like this reflect a long-term belief in India's financial inclusion runway and expanding retail credit market.

Small-Cap Mispricing Edge

All six holdings are small-cap or micro-cap companies, segments that are under-researched and less efficiently priced. Sunil Kumar actively targets this mispricing, identifying businesses before widespread analyst coverage.

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Factors Affecting Stock Selection in Sunil Kumar Portfolio

Concentration for Outperformance

Sunil Kumar's compact portfolio of 6 stocks demonstrates that meaningful wealth creation does not require owning dozens of stocks. Concentrating capital in high-conviction ideas, where the investor has genuine insight into the business, often produces better long-term outcomes than overly diversified portfolios.

Patience in Small Caps

Many of his holdings are in small-cap companies that require time to realise their full potential. These are not stocks that deliver results in a quarter or two; they require investors to stay the course as management executes, revenues grow, and the market eventually recognises the underlying value.

Sector Balance Within Focus

Even with a small number of stocks, Sunil Kumar has achieved meaningful sector diversification. Investors can take note: it is possible to build a focused portfolio that is simultaneously diversified by sector, reducing single-theme risk without diluting conviction.

Alpha Beyond Large Caps

The bulk of his portfolio sits in the small-cap and micro-cap universe, segments where price discovery is slower and institutional coverage is thinner. Retail investors willing to do the work in these segments can potentially uncover value that larger fund managers cannot access at scale.

Macro-Backed Stock Selection

Each of Sunil Kumar's holdings maps to a macro theme: construction, ed-tech, aluminium demand, financial inclusion, and industrial manufacturing. Investors can learn to strengthen their individual stock thesis by ensuring each pick is supported by a credible macro or structural tailwind.

Conclusion

Sunil Kumar follows a focused and conviction-driven investment approach. He identifies niche small-cap and micro-cap companies that align with India’s structural growth themes. His portfolio spans steel, education technology, aluminium, financial services, and industrial components. The compact structure reflects sector awareness and long-term capital allocation discipline.

Investors who wish to conduct independent analysis can use the Tickertape Stock Screener. It provides more than 200 filters to analyse fundamentals, valuations, and financial health. Tickertape Market Movers also helps track bulk and block deals by investor name, category, and date range. This allows users to monitor where large capital flows take place.

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Frequently Asked Questions About the Sunil Kumar Portfolio

  1. Who is Sunil Kumar?

    Sunil Kumar is an Indian equity investor known for building concentrated, high-conviction positions in small-cap and micro-cap listed companies. His publicly disclosed portfolio spans steel, education technology, aluminium, financial services, and industrial components, reflecting a patient, fundamentals-driven, and thematically aligned approach to long-term wealth creation in India's listed equity markets.

  2. What is Sunil Kumar famous for?

    Sunil Kumar is recognised for his concentrated, high-conviction investing style in niche small-cap and micro-cap companies that are often under-researched by mainstream institutional analysts. He is known for identifying businesses aligned with India's structural growth themes early, entering at attractive valuations before broader market recognition drives prices significantly higher.

  3. What is the investment philosophy of Sunil Kumar?

    Sunil Kumar follows a concentrated, conviction-driven philosophy focused on small-cap and micro-cap companies aligned with India's structural growth themes. He prioritises patient, long-term holding over frequent trading, targets niche under-researched businesses for early-entry advantage, and builds meaningful stake positions, reflecting deep research and genuine confidence in each company's long-term fundamentals.

  4. What is the total Sunil’s net worth public portfolio?

    As per the latest corporate shareholding data filed with Indian stock exchanges, Sunil Kumar's publicly disclosed Indian equity portfolio is valued at approximately ₹61.4 cr. This figure reflects only listed equity holdings above the mandatory 1% SEBI disclosure threshold and may change each quarter based on market price movements.

    Disclaimer:The stated net worth is an approximate figure based on disclosed holdings and current market valuations.

  5. What are the learnings from Sunil Kumar’s portfolio?

    Sunil Kumar's portfolio teaches investors the power of concentrated conviction, patient long-term holding, and early entry into niche under-researched companies. His thematic alignment with India's infrastructure, manufacturing, ed-tech, and financial inclusion stories shows that disciplined sector awareness, combined with small-cap mispricing, can generate meaningful alpha over time.

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.