Latest Anil Kumar Goel Portfolio – Anil Kumar Goel Stocks

Anil Kumar Goel’s latest portfolio includes 33 stocks spanning sectors like banking, packaging and sugar. Key holdings include Karnataka Bank, TCPL Packaging and KRBL. Notable changes feature reduced stakes in Dhampur Sugar Mills and new additions like Nahar Poly Films and Sarla Performance Fibers.

Introduction To Portfolio Of Anil Kumar Goel

Karnataka Bank Ltd

Karnataka Bank Limited, established in 1924, is a private-sector bank providing comprehensive banking and financial services across India. The bank operates through four segments: Treasury, Corporate Banking, Retail Banking and Other Banking Operations, offering a wide range of products including personal loans, business finance, digital banking and insurance services.

• Market Cap: ₹7,733.23 Cr

• Current Share Price: ₹204.66

• Returns: 1Y (-9.84%), 1M (-10.53%), 6M (-8.08%)

• 5Y Average Net Profit Margin: 9.39%

• Dividend Yield: 2.68%

• 5Y CAGR: 24.31%

• Sector: Private Banks

TCPL Packaging Ltd

TCPL Packaging Limited is a leading Indian packaging manufacturer specializing in printed packaging materials. The company produces folding cartons, litho lamination, plastic cartons and blister packs. With factories in Silvassa, Haridwar, Goa and Guwahati, TCPL serves major clients in tobacco, liquor, food and beverage, pharmaceutical and FMCG industries.

• Market Cap: ₹2,886.00 Cr

• Current Share Price: ₹3,178.85

• Returns: 1Y (42.97%), 1M (-4.54%), 6M (48.63%)

• 5Y Average Net Profit Margin: 5.21%

• Dividend Yield: 0.69%

• 5Y CAGR: 62.77%

• Sector: Packaging

Avadh Sugar & Energy Ltd

Avadh Sugar & Energy Limited is an integrated sugar manufacturer operating four sugar mills in Uttar Pradesh. The company, with a crushing capacity of 31,800 tons per day, focuses on sugar production, distillery operations with 325 KLPD capacity and co-generation power facilities of 74 MW through its units at Hargaon, Seohara, Hata and Rosa.

• Market Cap: ₹1,125.54 Cr

• Current Share Price: ₹562.25

• Returns: 1Y (-19.70%), 1M (-23.61%), 6M (-0.98%)

• 5Y Average Net Profit Margin: 3.83%

• Dividend Yield: 1.78%

• 5Y CAGR: 17.34%

• Sector: Sugar

Nahar Spinning Mills Ltd

Nahar Spinning Mills Limited is a textile manufacturing company specializing in cotton, synthetic and blended yarns and knitted garments. The company produces various specialized yarns including organic cotton, fair trade cotton, melange yarn and technical yarns, serving both domestic and international markets.

• Market Cap: ₹890.27 Cr

• Current Share Price: ₹246.85

• Returns: 1Y (-6.62%), 1M (-13.51%), 6M (-10.76%)

• 5Y Average Net Profit Margin: 3.11%

• Dividend Yield: 0.41%

• 5Y CAGR: 40.96%

• Sector: Textiles

Sarla Performance Fibers Ltd

Sarla Performance Fibers Limited manufactures and exports polyester and nylon textured yarns. With facilities in Silvassa, Dadra and Vapi, the company has a combined capacity of over 18,100 tons annually. They export to 60 countries and serve various industries including automotive, medical and leather goods.

• Market Cap: ₹711.61 Cr

• Current Share Price: ₹85.22

• Returns: 1Y (79.98%), 1M (-7.07%), 6M (1.57%)

• 5Y Average Net Profit Margin: 8.54%

• Dividend Yield: 0%

• 5Y CAGR: 30.52%

• Sector: Textiles

Nahar Poly Films Ltd

Nahar Poly Films Limited specializes in manufacturing BOPP (biaxially oriented polypropylene) films for flexible packaging. Operating two BOPP plants in Madhya Pradesh with a total capacity of 30,000 TPA, the company produces metallized and unmetallized sealable films, exporting to multiple countries including Nigeria, the UK, UAE and Bangladesh.

• Market Cap: ₹634.47 Cr

• Current Share Price: ₹258.04

• Returns: 1Y (9.20%), 1M (2.69%), 6M (32.43%)

• 5Y Average Net Profit Margin: 12.05%

• Dividend Yield: 0.39%

• 5Y CAGR: 47.91%

• Sector: Textiles

Dhunseri Tea & Industries Ltd

Dhunseri Tea & Industries Limited is a major tea producer with 12 estates and 14 factories in Assam, plus two estates in Malawi, East Africa. The company produces approximately 210 lakh kg of tea and 4.10 lakh kg of macadamia annually through its operations across India and international locations.

• Market Cap: ₹269.25 Cr

• Current Share Price: ₹256.25

• Returns: 1Y (16.58%), 1M (-3.05%), 6M (33.01%)

• 5Y Average Net Profit Margin: -7.67%

• Dividend Yield: 0%

• 5Y CAGR: 15.86%

• Sector: Tea & Coffee

DCM Ltd

DCM Limited is a diversified company engaged in textiles, grey iron casting, IT infrastructure services and real estate. Through its subsidiaries including DCM Landmark Estates and DCM Infotech Limited, the company operates across multiple sectors with a focus on automotive castings and real estate development.

• Market Cap: ₹172.66 Cr

• Current Share Price: ₹92.44

• Returns: 1Y (26.54%), 1M (-0.06%), 6M (23.50%)

• 5Y Average Net Profit Margin: -2.43%

• Dividend Yield: 0%

• 5Y CAGR: 35.89%

• Sector: Conglomerates

Amarjothi Spinning Mills Ltd

Amarjothi Spinning Mills Limited is a specialized manufacturer of colour melange yarn for hosiery, woven and home textiles. The company produces various types of melange yarns including cotton, viscose, polyester and fancy variants. Their spinning unit is located in Pudusuripalayam, with windmills in Tirunelveli, Ramanathapuram and Theni districts.

• Market Cap: ₹126.93 Cr

• Current Share Price: ₹188.05

• Returns: 1Y (13.11%), 1M (-6.56%), 6M (4.73%)

• 5Y Average Net Profit Margin: 6.37%

• Dividend Yield: 1.17%

• 5Y CAGR: 25.46%

• Sector: Textiles

Samtex Fashions Ltd

Samtex Fashions Ltd., founded in India, specializes in manufacturing ready-made garments and food grain trading. The company’s 32,000 square meter manufacturing facility produces garments for export to the US and European markets, focusing on products like jackets, trousers, shorts and skirts through its subsidiaries SSA International and Arlin Foods.

• Market Cap: ₹22.20 Cr

• Current Share Price: ₹2.98

• Returns: 1Y (29.00%), 1M (-0.33%), 6M (28.45%)

• 5Y Average Net Profit Margin: -10,545.29%

• Dividend Yield: 0%

• 5Y CAGR: 43.48%

• Sector: Apparel & Accessories

Who Is Anil Kumar Goel?

Anil Kumar Goel is a prominent Indian investor, known for his strategic investments in smallcap and midcap stocks, primarily in niche industries. His expertise lies in identifying undervalued companies with strong fundamentals and long-term growth potential, earning him a reputation as a value investor.

Goel’s investment journey spans decades, with a focus on detailed financial analysis and a hands-on understanding of industries. His investments reflect a mix of deep value and growth strategies, often targeting sectors with high cyclical growth prospects.

He prefers staying under the radar, letting his portfolio speak for itself. His approach to investing involves identifying opportunities early, holding through cycles and leveraging sectoral expertise for superior returns.

Features Of Anil Kumar Goel Portfolio Stocks

The main features of Anil Kumar Goel’s portfolio stocks include a focus on smallcap and midcap sectors like sugar, textiles and packaging. These stocks are chosen for their strong fundamentals, undervaluation and potential for long-term growth in cyclical and niche industries.

• Sectoral Focus: The portfolio emphasizes sectors like sugar, textiles and packaging, leveraging cyclical growth and demand. These industries align with India’s economic development and offer significant long-term opportunities.

• Smallcap and Midcap Preference: The portfolio predominantly includes smallcap and midcap stocks, targeting undervalued companies with high growth potential. These stocks often outperform during economic expansions, creating attractive investment opportunities.

• Strong Fundamentals: Anil Kumar Goel prioritizes companies with robust financials, consistent performance and competitive advantages, ensuring his investments remain resilient and capable of delivering long-term returns despite market volatility.

• Value Investing Approach: The portfolio reflects a value-driven philosophy, focusing on undervalued stocks with intrinsic growth potential. This strategy minimizes risks while maximizing returns over time.

• Strategic Stock Selection: Careful stock selection based on detailed industry analysis and market trends enables the portfolio to capture opportunities early and hold through cycles for maximum gains.

Anil Kumar Goel Stocks List Based on 6-Month Return

The below table shows Anil Kumar Goel’s Stocks List Based on 6 Month Return.

Name	Close Price (rs)	6M Return %
TCPL Packaging Ltd	3178.85	48.63
Dhunseri Tea & Industries Ltd	256.25	33.01
Nahar Poly Films Ltd	258.04	32.43
Samtex Fashions Ltd	2.98	28.45
DCM Ltd	92.44	23.50
Amarjothi Spinning Mills Ltd	188.05	4.73
Sarla Performance Fibers Ltd	85.22	1.57
Avadh Sugar & Energy Ltd	562.25	-0.98
Karnataka Bank Ltd	204.66	-8.08
Nahar Spinning Mills Ltd	246.85	-10.76

Best Anil Kumar Goel Multibagger Stocks Based on 5-Year Net Profit Margin

The below table shows the Best Anil Kumar Goel Multibagger Stocks Based on 5 Year Net Profit Margin.

Name	5Y Avg Net Profit Margin %	Close Price (rs)
Nahar Poly Films Ltd	12.05	258.04
Karnataka Bank Ltd	9.39	204.66
Sarla Performance Fibers Ltd	8.54	85.22
Amarjothi Spinning Mills Ltd	6.37	188.05
TCPL Packaging Ltd	5.21	3178.85
Avadh Sugar & Energy Ltd	3.83	562.25
Nahar Spinning Mills Ltd	3.11	246.85
DCM Ltd	-2.43	92.44
Dhunseri Tea & Industries Ltd	-7.67	256.25
Samtex Fashions Ltd	-10545.29	2.98

Top Stocks Held By Anil Kumar Goel Based on 1M Return

The below table shows the top stocks held by Anil Kumar Goel Based on a 1M Return.

Name	Close Price (rs)	1M Return (%)
Nahar Poly Films Ltd	258.04	2.69
DCM Ltd	92.44	-0.06
Samtex Fashions Ltd	2.98	-0.33
Dhunseri Tea & Industries Ltd	256.25	-3.05
TCPL Packaging Ltd	3178.85	-4.54
Amarjothi Spinning Mills Ltd	188.05	-6.56
Sarla Performance Fibers Ltd	85.22	-7.07
Karnataka Bank Ltd	204.66	-10.53
Nahar Spinning Mills Ltd	246.85	-13.51
Avadh Sugar & Energy Ltd	562.25	-23.61

Sectors Dominating Anil Kumar Goel’s Portfolio

Anil Kumar Goel’s portfolio is dominated by sectors like sugar, textiles and packaging, reflecting his focus on industries with high demand and cyclical growth. These sectors align with his strategy of identifying niche areas with sustainable potential and competitive advantages.

Sugar and packaging stocks are significant due to their export potential and domestic demand. Textiles represent another focus area, leveraging India’s position as a global textile hub. These sectors showcase his knack for identifying businesses poised for recovery or growth in changing market environments.

His sectoral allocation also reflects a balance between defensive industries and cyclical sectors, allowing him to capture gains while managing risk. His choices underline his belief in India’s manufacturing and industrial growth story.

Midcap and Smallcap Focus in Anil Kumar Goel’s Portfolio

Anil Kumar Goel’s portfolio heavily leans towards midcap and smallcap stocks, which he sees as high-growth opportunities. His expertise in these segments helps him identify under-researched gems that offer significant returns when market conditions align.

This focus is rooted in his belief that small and midcaps often experience sharp growth during economic expansions. These companies, being under the radar, are frequently undervalued, providing attractive entry points.

By focusing on midcap and smallcap stocks, Goel diversifies his risk while leveraging the growth potential of emerging businesses in niche sectors. His strategy capitalizes on undervalued assets that align with his deep-value investing philosophy.

High Dividend Yield Anil Kumar Goel Stocks List

The below table shows Anil Kumar Goel’s stock list based on the High Dividend Yield.

Name	Close Price (rs)	Dividend Yield %
Karnataka Bank Ltd	204.66	2.68
Avadh Sugar & Energy Ltd	562.25	1.78
Amarjothi Spinning Mills Ltd	188.05	1.17
TCPL Packaging Ltd	3178.85	0.69
Nahar Spinning Mills Ltd	246.85	0.41
Nahar Poly Films Ltd	258.04	0.39

Anil Kumar Goel’s Net Worth

Anil Kumar Goel’s net worth exceeds ₹2,137.2 crore, built through disciplined investments and a sharp focus on value stocks. His strategic allocation to high-growth potential sectors has contributed significantly to his wealth accumulation.

This wealth reflects his ability to navigate complex market conditions while staying true to his investment philosophy. His deep knowledge of companies’ fundamentals ensures his investments generate consistent returns.

His impressive net worth underscores his success as an investor, making him a respected figure in the financial community. His journey inspires investors aiming to achieve financial independence through strategic portfolio management.

Historical Performance of Anil Kumar Goel Portfolio Stocks

Anil Kumar Goel’s portfolio stocks have historically shown strong returns, particularly during market rallies. His focus on fundamentally strong smallcap and midcap stocks allows his portfolio to outperform during favourable conditions.

Performance highlights include steady gains in sectors like sugar, textiles and packaging. These industries often see cyclical upswings, benefiting his strategic stock selection.

By prioritizing undervalued assets, his portfolio has delivered robust long-term returns. The historical performance reflects his investment discipline, market foresight and sector-specific knowledge, making his strategy a benchmark for value investors.

Ideal Investor Profile for Anil Kumar Goel’s Portfolio

Investors seeking exposure to smallcap and midcap stocks, coupled with a long-term growth perspective, would resonate with Anil Kumar Goel’s portfolio. It is suitable for those who can handle moderate risk and value high-growth opportunities in niche industries.

This portfolio aligns with investors aiming to diversify into high-potential sectors like sugar and textiles. Its cyclical nature requires a disciplined approach and patience to reap rewards.

Investors with a fundamental understanding of market cycles and sectoral dynamics are ideal candidates. His portfolio suits those willing to stay invested for extended periods to maximize returns.

Factors To Consider When Investing In Anil Kumar Goel Portfolio Stocks

The main factors to consider when investing in Anil Kumar Goel’s portfolio stocks include understanding smallcap and midcap risks, analyzing sectoral growth potential and ensuring patience for long-term gains. Thorough research and market knowledge are crucial for effective investment.

• Market Risks: Smallcap and midcap stocks are prone to higher volatility. Investors should assess their risk tolerance and be prepared for short-term fluctuations while focusing on long-term growth.

• Sectoral Analysis: Analyze the growth potential of sectors like sugar, textiles and packaging. These industries offer cyclical and niche opportunities that align with Goel’s investment strategy.

• Patience and Research: Long-term commitment is essential for realizing potential gains. Conduct thorough research on company fundamentals, industry trends and market conditions to identify undervalued opportunities effectively.

How To Invest In Anil Kumar Goel Portfolio?

To invest in stocks from Anil Kumar Goel’s portfolio, focus on smallcap and midcap companies in sectors like sugar, packaging and textiles. Use Alice Blue to research and trade stocks with robust fundamentals, following a disciplined approach aligned with his value-driven investing strategy.

Analyze key sectors such as sugar and textiles for cyclical growth opportunities. Conduct thorough research on company financials, market trends and industry prospects to identify undervalued stocks that match Goel’s investment philosophy. Diversify holdings to manage risk effectively.

Alternatively, consider professional advice or funds with similar strategies for systematic investments. Using Alice Blue, investors can track stock performance, execute trades efficiently and build a portfolio focused on long-term growth aligned with Goel’s principles.

Advantages Of Investing In Anil Kumar Goel Portfolio Stocks

The main advantages of investing in Anil Kumar Goel’s portfolio stocks include exposure to high-growth smallcap and midcap sectors, potential for long-term wealth creation and opportunities to benefit from undervalued companies with strong fundamentals and cyclically driven growth prospects.

• High-Growth Potential: Smallcap and midcap stocks in Goel’s portfolio often outperform during favourable market conditions, offering significant growth opportunities for investors focused on long-term wealth creation.

• Value-Oriented Investments: Goel’s focus on undervalued companies with robust fundamentals ensures a margin of safety while capturing the potential for substantial gains as these businesses expand.

• Sectoral Opportunities: Investing in niche and cyclical sectors like sugar, textiles and packaging allows investors to tap into industries with high demand and sustainable growth prospects.

Risks Of Investing In Anil Kumar Goel Portfolio Stocks

The main risks of investing in Anil KumarGoel’s portfolio stocks include high volatility in smallcap and midcap segments, sector-specific fluctuations and dependency on cyclical industries. Investors must be prepared for potential short-term losses and conduct thorough research to mitigate risks.

• Market Volatility: Smallcap and midcap stocks are prone to sharp price movements, which can lead to significant short-term losses. Patience and a long-term perspective are crucial for managing such volatility.

• Sectoral Dependence: The portfolio’s focus on cyclical sectors like sugar and textiles means returns can fluctuate based on industry-specific trends, requiring investors to monitor market conditions closely.

• Liquidity Risks: Some small-cap stocks may face liquidity challenges, making it harder to buy or sell large quantities without affecting the stock price significantly. Investors should consider this while investing.

Anil Kumar Goel Portfolio Stocks GDP Contribution

Stocks in Anil Kumar Goel’s portfolio contribute significantly to GDP growth by representing sectors like sugar, textiles and packaging, which are integral to India’s industrial and export capabilities. Sugar stocks drive rural development and exports, while packaging plays a key role in manufacturing and logistics. Textiles strengthen India’s global trade position.

These sectors underline Goel’s focus on industries aligned with India’s economic growth. His investments indirectly contribute to employment and industrial output, supporting sustainable development.

Who Should Invest in Anil Kumar Goel’s Portfolio Stocks?

Investors with a medium to high-risk tolerance and a focus on long-term wealth creation should consider Anil Kumar Goel’s portfolio. Those interested in cyclical sectors with high growth potential will find it appealing. It suits investors who understand sector-specific dynamics and are willing to hold through market cycles. 

Knowledge of smallcap and midcap stock behaviour is advantageous. Such a portfolio is ideal for individuals aiming to diversify, capitalize on niche opportunities and align their strategies with an experienced investor’s approach to wealth accumulation.

Anil Kumar Goel Multibagger Stocks – FAQs 

 

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Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.