Ashish Kacholia's Q1 portfolio: 13 stocks the ace investor bought, sold or likely exited. Full list

Ace investor Ashish Kacholia reshuffled his portfolio in the first quarter of FY27 amid a rapidly changing geopolitical landscape. Shareholding data from Trendlyne shows the market veteran added new stocks, increased his holdings in some companies, trimmed stakes in others, and likely exited four stocks during Q1FY27. Here's the full list of stocks bought and sold by the 'Big Whale'.

Ashish Kacholia added a new position in Asian Energy during the June 2026 quarter, with the holding accounting for 1.2%, or 5.74 lakh shares.

Kacholia increased his stake in Indo SMC to 3.03% in June 2026 from 2.5% in March 2026. He now owns nearly 7 lakh shares of the company.

Kacholia marginally raised his holding in TechEra Engineering to 6.3% in June 2026 from 6.2% in March 2026. He now owns more than 1 crore shares of the company.

Kacholia trimmed his stake in Tanfac Industries to 1.6% in June 2026 from 1.7% in March 2026. He now owns 3.40 lakh shares of the company.

Kacholia reduced his holding in Balu Forge to 1.58% in June 2026 from 1.6% in March 2026, with the holding change shown as -0.2 percentage points during the quarter. He owns around 18.90 lakh shares of the company.

Kacholia trimmed his stake in Zaggle Prepaid Ocean Services to 2.16% in June 2026 from 2.2% in March 2026. He owns around 29.03 lakh shares of the company.

The latest BSE shareholding data shows Kacholia reduced his stake in Yasho Industries to 2.08% from 2.37% at the end of the March 2026 quarter. He now holds 2.50 lakh shares of the company.

The market veteran cut his holding in Fineotex Chemicals to 2.06% from 2.60%, reducing his stake by 0.54 percentage points during the quarter. He now owns 2.39 crore shares of the company.

Kacholia trimmed his stake in Beta Drugs to 11% in June 2026 from 12.5% in March 2026, with the holding change shown as -1.4 percentage points during the quarter. He owns 12.23 lakh shares of the company.

Kacholia reduced his holding in Vasa Denticity to 1.3% in June 2026 from 2.7% in March 2026, with the holding change shown as -1.4 percentage points during the quarter. He owns 2.22 lakh shares of the company.

Kacholia's stake in Walchandnagar Industries fell below 1% for the first time in June 2026, potentially indicating a likely exit, compared with a 1.5% holding in March 2026.

Kacholia's holding in SG Finserve fell below 1% for the first time in June 2026, potentially indicating a likely exit, compared with a 2.4% stake in March 2026.

Kacholia's stake in Jain Resource Recycling fell below 1% for the first time in June 2026, potentially indicating a likely exit, compared with a 1.1% holding in March 2026.
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