Raj Kumar Lohia & Associates

Raj Kumar Lohia & Associates

Raj Kumar Lohia is a reputed investor known for his focus on value investing and long-term wealth creation. He is recognized for his disciplined investment approach and his ability to identify high-quality companies with strong growth potential.

  • Companies: 49
  • Networth (Crs): 262.2
  • Networth (QoQ): -2.82%

Top 5 Sectors

  • Pharmaceuticals16.72%
  • Metals - Ferrous12.30%
  • Diversified9.83%
  • IT Software8.80%
  • Other52.35%

Fresh Entry & Exit in Portfolio

SOLD Mar 2024
  • Holding (Cr)

    8.6
  • Holdings%

    1.05%
  • 3M Returns

    58.79%
BOUGHT Jun 2024
  • Holding (Cr)

    1
  • Holdings%

    1.37%
  • 3M Returns

    41.33%
BOUGHT Jun 2024
  • Holding (Cr)

    0.9
  • Holdings%

    1.02%
  • 3M Returns

    0.11%

Change in Holdings from Last Quaters

  • Jun 2024

    4.22%
  • Mar 2024

    3.44%
  • Increase

    0.78%
  • Jun 2024

    1.55%
  • Mar 2024

    1.3%
  • Increase

    0.25%
  • Jun 2024

    2.37%
  • Mar 2024

    2.55%
  • Decrease

    -0.18%
  • Jun 2024

    1.09%
  • Mar 2024

    1.25%
  • Decrease

    -0.16%
  • Jun 2024

    1.98%
  • Mar 2024

    2.11%
  • Decrease

    -0.13%
  • Jun 2024

    1.28%
  • Mar 2024

    1.39%
  • Decrease

    -0.11%
  • Jun 2024

    1.27%
  • Mar 2024

    1.17%
  • Increase

    0.10%

Top Holdings of Raj Kumar Lohia & Associates

Company Name
Holdings Value (Cr.)
Holdings % Latest Qtr.
Holdings % Prev. Qtr
Chg (QoQ)
3M Returns %
M.Cap (Cr)
32.241.01%1.01%0.00%10.37%32
22.932.38%2.38%0.00%10.25%22
19.501.98%1.98%0.00%26.44%19
18.721.02%1.02%0.00%68.65%18
18.371.32%1.32%0.00%20.40%18

Best Picks of Raj Kumar Lohia & Associates

Jun 2024
  • Holdings (Cr.)

    1.46
  • Holdings%

    5.74%
  • 3M Returns

    248.91%
Jun 2024
  • Holdings (Cr.)

    3.15
  • Holdings%

    1.32%
  • 3M Returns

    77.81%
Jun 2024
  • Holdings (Cr.)

    18.72
  • Holdings%

    1.02%
  • 3M Returns

    68.65%
Jun 2024
  • Holdings (Cr.)

    13.10
  • Holdings%

    1.07%
  • 3M Returns

    54.81%
Jun 2024
  • Holdings (Cr.)

    2.77
  • Holdings%

    2.13%
  • 3M Returns

    52.49%
Jun 2024
  • Holdings (Cr.)

    0.86
  • Holdings%

    4.15%
  • 3M Returns

    51.61%
Jun 2024
  • Holdings (Cr.)

    8.24
  • Holdings%

    1.55%
  • 3M Returns

    50.79%

Bulk/Block Deals made by Raj Kumar Lohia & Associates

BOUGHT Aug 20, 2024
  • Trans. Value(Cr.)

    0.83
  • Stake Bought

    0.74%
  • Chg. since Bought

    109.36%
BOUGHT Jul 19, 2024
  • Trans. Value(Cr.)

    0.42
  • Stake Bought

    0.72%
  • Chg. since Bought

    95.81%
BOUGHT Apr 05, 2024
  • Trans. Value(Cr.)

    0.40
  • Stake Bought

    0.64%
  • Chg. since Bought

    109.71%
SOLD Feb 08, 2024
  • Trans. Value(Cr.)

    0.24
  • Stake Sold

    0.45%
  • Chg. since Sold

    90.69%
BOUGHT Feb 05, 2024
  • Trans. Value(Cr.)

    1.96
  • Stake Bought

    0.60%
  • Chg. since Bought

    83.20%
BOUGHT Nov 15, 2023
  • Trans. Value(Cr.)

    0.64
  • Stake Bought

    0.52%
  • Chg. since Bought

    133.22%
BOUGHT Oct 17, 2023
  • Trans. Value(Cr.)

    0.49
  • Stake Bought

    0.69%
  • Chg. since Bought

    110.61%