Blog Highlights

• Who is Basant Maheshwari?
• Basant Maheshwari- Investment Philosophy
• Sectors Basant Maheshwari is Bullish On
• Basant Maheshwari Portfolio Holdings
• Net Worth of Basant Maheshwari
• Investment Strategy

How Basant Maheshwari Portfolio 2025 is Shaping Up: Top Stock Picks & Investment Strategy

“The biggest risk in investing is not knowing what you are doing.” 

Basant Maheshwari, a renowned investor, fund manager, and author, has carved a niche for himself in the Indian stock market with his high-conviction investing approach.

He is known for his expertise in identifying multi-bagger stocks, where he has consistently delivered impressive returns over the years. Investors are keen to understand Maheshwari’s latest stock picks and the strategy he is employing to navigate market dynamics, more so as we step into 2025. Let us take a deep dive into Basant Maheshwari’s portfolio, his investment philosophy, and the sectors he is betting on for long-term growth.

Who is Basant Maheshwari?

Basant Maheshwari is an Indian investor and the co-founder of Basant Maheshwari Wealth Advisers LLP. A firm believer in “buy right, sit tight”, the man advocates for creating wealth in the long term through acquiring quality stocks. The investment success is linked to early bets on stocks like Page Industries (they have made Jockey) and Avenue Supermarts( or Dmart), delivering multi-fold returns.

Unlike traditional value investors, he emphasizes growth investing. He favors companies with high earnings growth even at premium valuations. He states that “ a great business at a fair price is better than a fair business at a great price”. His book “The Thoughtful Investor” is a treasure trove of investment wisdom. He shares insights about market cycles, stock selection, and risk management.

Basant Maheshwari- Investment Philosophy

Basant Maheshwari is known for his focus on high-growth businesses with strong fundamentals. 

His investment philosophy revolves around some key areas-

1) Concentration Over Diversification

Unlike traditional investors who spread their capital across multiple stocks, Maheshwari believes in holding a concentrated portfolio of a few high-quality stocks with strong growth potential.

2) Growth and Scalability 

He primarily invests in companies that exhibit high revenue growth, strong profitability, and the ability to scale operations efficiently.

3) Consumption and Financial Sectors 

Over the years, he has been bullish on businesses catering to India’s growing middle class, such as financial services, consumer goods, and technology.

4) Riding the Winners 

Maheshwari advocates holding onto stocks that continue to perform well rather than selling early for quick profits.

5) Avoiding Commodities and Cyclical Stocks 

He steers clear of highly cyclical and commodity-based companies. He knows that these companies lack pricing power and stability.

Sectors Basant Maheshwari is Bullish On in 2025

1) Financial Services

With rising credit penetration and a growing economy, Maheshwari sees immense potential in banking and NBFC stocks like Bajaj Finance and HDFC Bank.

2) Consumption and Retail

India’s growing middle-class population and increasing urbanization have made Avenue Supermarts and Titan key beneficiaries of this trend.

3) Technology & Digital Economy

Companies with strong digital footprints, such as Info Edge, are expected to continue their growth momentum as India embraces digitization.

4) Specialty Chemicals & Manufacturing

The push towards domestic manufacturing and exports is making specialty chemicals an attractive sector.

Basant Maheshwari Portfolio Holdings

Here is a detailed list of the latest stock holdings owned by Maheshwari.

• Brainbees Solutions Ltd– He holds a significant stake in Brainbees Solutions, with a quantity of 27069016 shares, accounting for 5.2% of the company. With a current price of Rs 376.55 per share, the total holding value is massive with Rs 1019 Crores.

• Inland Printers Ltd– He owns 200,050 shares of Inland Printers Ltd., representing 4.05% of the company. With the stock currently priced at Rs 65.38, the total holding value stands at Rs 1.3 Crores.

• Disha Resources Ltd– For this stock, 594, 448 shares are jointly held, amounting to an 8.13% stake in Disha Resources Ltd trading at Rs 22.80 per share. The investment is valued at about Rs 1.4 Crores, reflecting a focused approach for a resource-based business.

• CIL Securities Ltd– With a good stake of 3519840 shares, that commands a 70.40% ownership, it is collectively held by many Maheshwaris in the family. It has a current stock price of Rs 43.02, and the investment is worth Rs 15.1 Crores, making it one of the largest positions in the portfolio.

• Kshitij Investment Ltd– About 150,000 shares are owned, representing 4.76% of the company. The stock trades at Rs 10.50 for every share. It translates to a holding value of Rs 15.8 lakhs.

• Shree Metalloys Ltd– Dhwani Vishal Maheshwari holds 424,913 shares, which accounts for 8.08% of Shree Metalloys Ltd. Priced at Rs 39.35 per share, the total investment value is around Rs 1.7 Crores. This indicates a bet on the metals and materials sector.

• Pharmaids Pharmaceuticals Ltd– A minimal stake of 25 shares is held, which currently trades at Rs 68.73 per share. The holding value is Rs 1.7k, suggestive of a symbolic or legacy investment instead of a major financial position.

• Sizemasters Technology Ltd– Navin Murli Maheshwari also holds 143,001 shares in Sizemasters Technology Ltd., representing 1.43% ownership. At a current market price of Rs 121 per share, the holding is valued at Rs 1.7 Crores.

Net Worth of Basant Maheshwari

As per the corporate shareholdings filed for December 2024, Maheshwari has been holding 32 stocks with a net worth of Rs 2419 Crores. 

Discover the net worth of other influential figures in India.

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While exact holdings can fluctuate based on market conditions, some of the key stocks in Basant Maheshwari’s portfolio for 2025 include the following-

Top Stock Picks in Basant Maheshwari’s Portfolio for 2025

1) Bajaj Finance- NBFC Sector

As a leader in NBFC, Bajaj Finance has demonstrated its ability to grow across multiple lending verticals, including consumer finance, personal loans, and SME lending. The company’s strong credit underwriting processes, extensive distribution network, and technological advancements position it for sustained growth. The rising consumer credit penetration and increased demand for financial products make us expect that it will continue its growth trajectory in 2025.

• A long-time favorite of Maheshwari, Bajaj Finance continues to dominate the Indian non-banking financial sector or NBFC with its diversified lending model and robust growth trajectory.
• Strong financials, expanding customer base, and digital transformation initiatives make it an attractive bet for 2025.

2) Avenue Supermarts- Retail Sector

It is one of the most successful retail chains in India. As the parent company of DMart, it is known for its conscious cost-operational strategy and efficient supply chain management. DMart has made itself a formidable player in the organized retail market. 

With a shift towards modern retail and increasing urbanization, they are poised to benefit from the growing consumer spending of the nation. The company’s focus is on keeping prices low, coupled with a disciplined expansion strategy, making it an attractive long-term investment.

Avenue Supermarts has been a consistent performer.

3) HDFC Bank- Banking Sector

The bank has shown consistent growth in deposits, advances, and profitability, even during macroeconomic and challenging conditions. The extensive branch network, digital banking innovations and focus on retail lending have made the bank maintain a dominant position in the market. With the expanding Indian economy, the demand for banking and credit services is expected to rise, making the bank a growth-oriented, resilient stock.

• Despite macroeconomic challenges, HDFC Bank remains a solid pick due to its strong balance sheet, consistent growth, and leadership in retail banking.
• With India’s growing credit demand, HDFC Bank is set to remain a key player in the financial ecosystem.

4) Titan Company- Luxury/Retail Sector

It has emerged as a leader in the branded retail market in the country. With brands like Tanishq, Fastrack, and eyewear divisions, Titan has captured consumer interest successfully. The company has recorded successful revenue growth that has been driven by brand loyalty as well as increasing disposable incomes. With the preference being for high-quality products among Indian consumers, Titan remains a promising stock having strong long-term potential.

• A market leader in the luxury retail and jewelry segment, Titan has demonstrated steady revenue growth and strong brand loyalty.
• With increasing disposable income and consumer preference for branded goods, Titan is expected to thrive.

5) Info Edge- Technology & Digital Investments

A powerhouse in the Internet and tech sector, Info Edge has investments in some of the most well-known platforms in the country, including Policybazaar, Zomato, and Naukri.com. With the rapid digitalization of the nation’s economy and ever-growing internet penetration, Info-edge’s portfolio companies remain well-positioned for sustained growth. The ability of the company to identify and nurture high-potential startups, along with its cash flow generation and strong balance sheet, makes it a compelling investment choice for 2025.

Investment Strategy for 2025

• Concentrated Portfolio- The diversification into numerous stocks is not vividly desirable to him. Maheshwari prefers investing heavily in a few well-researched companies.
  
• Long-Term Growth Trends- He allows his focus to be on businesses that benefit from long-term structural growth instead of short-term fluctuations in the market.
  
• No to Speculative/Low-Quality Stocks- He believes in staying away from stocks having weak fundamentals, high regulatory risks, or excessive debt.
  
• Capitalize Market Volatility- Market corrections are like an opportunity for Maheshwari to accumulate high-quality stocks at attractive valuations.

Reasons Why Investing in Unlisted Shares is a Wise Decision

Unlisted companies operate in emerging sectors while being on the brim of rapid expansion. Early investment in these companies can yield substantial returns once they scale up. Including unlisted shares in a portfolio also allows diversification beyond traditional markets, mitigating risks and enhancing portfolio performance. 

Unlisted investments give access to unique business ventures that are not available through public markets. In some cases, investing in these shares allows investors to have a significant influence on the company’s strategy and direction, allowing a chance to drive value creation actively.

Basant’s investment philosophy emphasizes not only impressive returns but also a forward-thinking approach to value creation and wealth management. This aligns with Altius Investech’s principles. If you’re interested in investing in unlisted shares, be sure to read our blogs for valuable insights and guidance.

• 5 Advantages of Buying Unlisted Shares in 2024
• Demystifying Unlisted Shares: How They Work
• Mitigating the Risks of Buying Unlisted Shares
• Income Tax on Capital Gains in Unlisted Shares
• Listed Vs. Unlisted Shares: Assessing Risk and Reward
• Top 5 Unlisted Shares You Should Consider Buying in India in 2024

Final Thoughts

Basant Maheshwari’s 2025 portfolio highlights his preference for growth-oriented businesses with strong fundamentals. 

His high-conviction, long-term investment approach continues to attract investors looking for wealth-creation opportunities. By focusing on scalable companies in sectors like financial services, consumption, and technology, Maheshwari is well-positioned to navigate India’s evolving market dynamics.

For investors aiming to align their portfolios with high-growth themes, following Maheshwari’s strategies and stock picks can serve as a valuable guide in 2025.

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