Dilipkumar Lakhi’s portfolio holds 10 stocks with a net worth of ₹1,574 crore. Key investments include Welspun Specialty Solutions and Religare Enterprises. Recent changes feature reduced stakes in Religare and Welspun Enterprises, with a focus on capital goods, financial services and infrastructure sectors.
Table of Contents
Introduction To Portfolio Of Dilip Kumar Lakhi
Religare Enterprises Ltd
Religare Enterprises is a diversified financial services company providing broking, lending, investments and insurance services through its subsidiaries. The company operates across multiple segments including investment and financing activities, broking, e-governance and insurance, with international presence through subsidiaries in Mauritius, UK, Singapore and Hong Kong.
• Market Cap: ₹8,100.16 Cr
• Current Share Price: ₹245.24
• Returns: 1Y (15.46%), 1M (-10.63%), 6M (11.65%)
• 5Y Average Net Profit Margin: -12.68%
• 5Y CAGR: 35.90%
• Sector: Investment Banking & Brokerage
Welspun Enterprises Ltd
Welspun Enterprises is a leading infrastructure development company focusing on road and water infrastructure projects with investments in oil and gas. The company specializes in Hybrid Annuity Model (HAM) and Build-Operate-Transfer (BOT) projects, managing significant infrastructure developments including expressways and water supply projects across India.
• Market Cap: ₹6,253.70 Cr
• Current Share Price: ₹458.1
• Returns: 1Y (41.19%), 1M (-16.63%), 6M (24.31%)
• 5Y Average Net Profit Margin: 10.85%
• Dividend Yield: 0.65%
• 5Y CAGR: 42.00%
• Sector: Construction & Engineering
Unitech Ltd
Unitech Limited is a prominent real estate developer in India, focusing on residential, commercial and hospitality projects. The company’s portfolio includes major developments like Global Gateway, Nirvana Country and Uniworld Towers, with a significant presence in key markets like Gurgaon, Noida and Chennai.
• Market Cap: ₹2,375.60 Cr
• Current Share Price: ₹9.08
• Returns: 1Y (148.77%), 1M (-17.30%), 6M (-18.93%)
• 5Y Average Net Profit Margin: -350.82%
• 5Y CAGR: 62.55%
• Sector: Real Estate
Welspun Specialty Solutions Ltd
Welspun Specialty Solutions is a multi-product manufacturer of steel and steel products, specializing in alloy, stainless and special steel production. The company serves diverse sectors including aerospace, automotive, defence and energy, producing various grades of steel products from billets to seamless pipes.
• Market Cap: ₹2,364.73 Cr
• Current Share Price: ₹44.61
• Returns: 1Y (15.15%), 1M (-14.01%), 6M (15.81%)
• 5Y Average Net Profit Margin: 0.32%
• 5Y CAGR: 35.05%
• Sector: Iron & Steel
GOCL Corporation Ltd
GOCL Corporation is a multi-division company engaged in commercial explosives, energetics, mining chemicals and realty development. Through its subsidiary DL Explosives Limited, the company produces explosives for mining and infrastructure projects, while also developing SEZ and industrial parks in Bangalore and Hyderabad.
• Market Cap: ₹1,944.48 Cr
• Current Share Price: ₹392.25
• Returns: 1Y (-27.26%), 1M (-6.90%), 6M (-6.16%)
• 5Y Average Net Profit Margin: 13.30%
• Dividend Yield: 1.02%
• 5Y CAGR: 6.74%
• Sector: Commodity Chemicals
Almondz Global Securities Ltd
Almondz Global Securities is a comprehensive financial services company operating across five segments: debt and equity markets, consultancy, wealth advisory, finance and healthcare. The company offers services in equity capital markets, debt markets, private equity, infrastructure advisory and wealth management through its subsidiaries.
• Market Cap: ₹489.17 Cr
• Current Share Price: ₹28.75
• Returns: 1Y (112.05%), 1M (-17.22%), 6M (49.29%)
• 5Y Average Net Profit Margin: 18.45%
• 5Y CAGR: 79.53%
• Sector: Investment Banking & Brokerage
NDL Ventures Ltd
NDL Ventures Limited, formerly known as NXTDIGITAL Limited, is a Hinduja Group Company that has transformed its business focus. Following the demerger of its Digital Media and Communications business to Hinduja Global Solutions Limited in November 2022, the company now focuses primarily on real estate operations.
• Market Cap: ₹361.36 Cr
• Current Share Price: ₹107.32
• Returns: 1Y (-26.67%), 1M (-2.85%), 6M (13.63%)
• 5Y Average Net Profit Margin: -21.97%
• Dividend Yield: 0.93%
• 5Y CAGR: -17.51%
• Sector: Real Estate
Avonmore Capital & Management Services Ltd
Avonmore Capital & Management Services is a non-banking financial company offering diverse financial services including loans, advisory services, wealth management and infrastructure consulting. The company operates across multiple segments including debt and equity markets, wealth advisory, healthcare and real estate services.
• Market Cap: ₹322.51 Cr
• Current Share Price: ₹13.81
• Returns: 1Y (72.19%), 1M (-13.09%), 6M (9.00%)
• 5Y Average Net Profit Margin: 26.08%
• 5Y CAGR: 70.62%
• Sector: Investment Banking & Brokerage
Aro Granite Industries Ltd
Aro Granite Industries is a leading exporter of natural stones, specializing in manufacturing and trading granite slabs and tiles. With exports to over 45 countries, the company processes granite from India, Africa, Finland, Norway and Brazil, offering various finishes and maintaining a tiling plant capacity of 360,000 square meters annually.
• Market Cap: ₹74.94 Cr
• Current Share Price: ₹48.98
• Returns: 1Y (-0.35%), 1M (-12.72%), 6M (-6.08%)
• 5Y Average Net Profit Margin: 1.32%
• 5Y CAGR: 4.99%
• Sector: Building Products – Granite
Diligent Media Corporation Ltd
Diligent Media Corporation Limited (DMCL) is engaged in the printing, publishing and distribution of newspapers. Operating a high-tech printing press in Mahape, Navi Mumbai, the company publishes the English newspaper DNA along with supplements like DNA Money and DNA After Hrs, while also providing printing services to other publications.
• Market Cap: ₹57.44 Cr
• Current Share Price: ₹4.88
• Returns: 1Y (7.25%), 1M (-2.40%), 6M (17.59%)
• 5Y Average Net Profit Margin: -1,164.30%
• 5Y CAGR: 69.38%
• Sector: Publishing
Who Is Dilip Kumar Lakhi?
Dilip Kumar Lakhi is a renowned investor known for his strategic investments in niche sectors. With a portfolio of 10 stocks worth ₹1,574 crore, he focuses on capital goods, infrastructure and financial services, demonstrating a disciplined and value-driven investment approach.
Lakhi’s expertise lies in identifying undervalued companies with strong growth potential. His ability to blend long-term stability with cyclical growth has made him a respected figure in the investment community, particularly for those seeking to navigate the complexities of the market.
Through his research-backed strategy, Lakhi consistently aligns his investments with evolving economic trends, ensuring resilience and robust returns. His focus on high-growth sectors highlights his commitment to sustainable wealth creation and economic progress.
Features Of Dilip Kumar Lakhi Portfolio Stocks
The main features of Dilip Kumar Lakhi’s portfolio stocks include a focus on capital goods, financial services and infrastructure sectors, strategic investments in undervalued companies with strong fundamentals and a balanced approach combining stable growth and high-return opportunities for long-term wealth creation.
- Sectoral Focus: Dilip Kumar Lakhi’s portfolio emphasizes capital goods, financial services and infrastructure, reflecting his preference for industries aligned with India’s economic growth and offering substantial long-term potential for consistent returns.
- Value-Driven Investments: The portfolio includes undervalued companies with strong fundamentals, ensuring investments are made at attractive valuations, balancing risk and reward effectively for wealth creation over time.
- Balanced Approach: Combining stable stocks with cyclical growth opportunities, the portfolio maintains resilience during market fluctuations while capitalizing on high-return opportunities in growing sectors. This strategic mix ensures long-term financial stability and robust performance.
Dilip Kumar Lakhi Stocks List Based on 6-Month Return
The below table shows Dilip Kumar Lakhi’s Stocks List Based on 6 Month Return.
Name | Close Price (rs) | 6M Return(%) |
Almondz Global Securities Ltd | 28.75 | 49.29 |
Welspun Enterprises ltd | 458.10 | 24.31 |
Diligent Media Corporation Ltd | 4.88 | 17.59 |
Welspun Specialty Solutions Ltd | 44.61 | 15.81 |
NDL Ventures ltd | 107.32 | 13.63 |
Religare Enterprises ltd | 245.24 | 11.65 |
Avonmore Capital & Management Services Ltd | 13.81 | 9.00 |
Aro Granite Industries Ltd | 48.98 | -6.08 |
GOCL Corporation ltd | 392.25 | -6.16 |
Unitech ltd | 9.08 | -18.93 |
Best Dilip Kumar Lakhi Multibagger Stocks Based on 5-Year Net Profit Margin
The below table shows the Best Dilip Kumar Lakhi Multibagger Stocks Based on 5-year net Profit Margin.
Name | 5Y Avg Net Profit Margin % | Close Price (rs) |
Avonmore Capital & Management Services Ltd | 26.08 | 13.81 |
Almondz Global Securities Ltd | 18.45 | 28.75 |
GOCL Corporation ltd | 13.30 | 392.25 |
Welspun Enterprises ltd | 10.85 | 458.10 |
Aro Granite Industries Ltd | 1.32 | 48.98 |
Welspun Specialty Solutions Ltd | 0.32 | 44.61 |
Religare Enterprises ltd | -12.68 | 245.24 |
NDL Ventures ltd | -21.97 | 107.32 |
Unitech ltd | -350.82 | 9.08 |
Diligent Media Corporation Ltd | -1164.30 | 4.88 |
Top Stocks Held By Dilip Kumar Lakhi Based on 1M Return
The below table shows the Top Stocks Held By Dilip Kumar Lakhi Based on a 1M Return.
Name | Close Price (rs) | 1M Return (%) |
Diligent Media Corporation Ltd | 4.88 | -2.40 |
NDL Ventures ltd | 107.32 | -2.85 |
GOCL Corporation ltd | 392.25 | -6.90 |
Religare Enterprises ltd | 245.24 | -10.63 |
Aro Granite Industries Ltd | 48.98 | -12.72 |
Avonmore Capital & Management Services Ltd | 13.81 | -13.09 |
Welspun Specialty Solutions Ltd | 44.61 | -14.01 |
Welspun Enterprises ltd | 458.10 | -16.63 |
Almondz Global Securities Ltd | 28.75 | -17.22 |
Unitech ltd | 9.08 | -17.30 |
Sectors Dominating Dilip Kumar Lakhi’s Portfolio
Dilip Kumar Lakhi’s portfolio is dominated by sectors like capital goods, financial services and infrastructure. These industries form the backbone of his investments, reflecting his focus on high-growth and resilient sectors.
Capital goods investments, such as Welspun Specialty Solutions, underscore his interest in companies driving India’s industrial growth. Infrastructure-related stocks offer cyclical growth opportunities, while financial services ensure stability and liquidity in their portfolio.
This sectoral approach ensures a diversified investment base that mitigates risks while capitalizing on India’s expanding industrial and economic landscape, making his portfolio aligned with national growth.
Midcap and Smallcap Focus in Dilip Kumar Lakhi’s Portfolio
Dilip Kumar Lakhi emphasizes midcap and smallcap stocks, focusing on companies with high growth potential and undervalued opportunities. This strategy allows him to capture significant returns during favourable market cycles.
Midcap holdings like Unitech provide a steady growth trajectory, balancing the portfolio’s overall risk-reward profile. Smallcaps, such as Avonmore Capital, highlights his ability to identify niche opportunities that can deliver substantial returns.
This focus ensures diversification and access to under-researched stocks. It demonstrates Lakhi’s expertise in spotting opportunities within smaller companies that are poised for exponential growth, aligning with his wealth creation objectives.
High Dividend Yield Dilip Kumar Lakhi Stocks List
The below table shows Dilip Kumar Lakhi’s Stocks List High Dividend Yield.
Name | Close Price (rs) | Dividend Yield(%) |
GOCL Corporation ltd | 392.25 | 1.02 |
NDL Ventures ltd | 107.32 | 0.93 |
Welspun Enterprises ltd | 458.10 | 0.65 |
Dilip Kumar Lakhi’s Net Worth
Dilip Kumar Lakhi’s net worth stands at ₹1,574 crore, driven by strategic investments in capital goods, infrastructure and financial services. His disciplined approach ensures resilience and growth in varying market conditions.
Key holdings like Welspun Specialty Solutions significantly contribute to his portfolio, demonstrating his focus on sectors critical to economic expansion. Other investments balance cyclical growth with steady returns.
Lakhi’s wealth reflects his ability to align investments with market opportunities while maintaining a stable and growth-oriented portfolio. His strategic choices highlight his commitment to long-term financial success.
Historical Performance of Dilip Kumar Lakhi Portfolio Stocks
Dilip Kumar Lakhi’s portfolio stocks have shown consistent performance, with standout contributions from Welspun Specialty Solutions and Religare Enterprises. These stocks demonstrate his focus on long-term value creation and resilience.
Key stocks like Unitech and NDL Ventures have provided cyclical growth opportunities, while others have maintained stability across market fluctuations. This balance underscores his strategic approach to stock selection and risk management.
By investing in undervalued companies with strong fundamentals, Lakhi ensures robust returns and steady growth over time. His portfolio remains a testament to his expertise in navigating market complexities effectively.
Ideal Investor Profile for Dilip Kumar Lakhi’s Portfolio
Dilip Kumar Lakhi’s portfolio suits investors seeking exposure to capital goods, infrastructure and financial services sectors. It appeals to those with moderate risk tolerance and long-term investment goals, focusing on value-driven strategies.
This portfolio is ideal for disciplined investors willing to research market trends and hold investments through cycles. Lakhi’s approach offers significant opportunities for diversification and growth in critical economic sectors.
Investors looking for consistent returns and exposure to India’s growth story will find his portfolio aligns well with their financial aspirations, making it suitable for long-term wealth creation.
Factors To Consider When Investing In Dilip Kumar Lakhi Portfolio Stocks
The main factors to consider when investing in Dilip Kumar Lakhi’s portfolio stocks include evaluating the stability of capital goods and infrastructure sectors, analyzing financial service trends and adopting a long-term, research-driven approach to manage volatility and maximize potential returns.
- Sector Resilience: Assess the performance of capital goods, financial services and infrastructure industries. These sectors play a pivotal role in economic growth, making their trends crucial for predicting stock stability and returns.
- Valuation Analysis: Ensure investments are made at favourable valuations by analyzing the fundamentals of portfolio companies. Identifying undervalued stocks with strong growth potential is key to aligning with Lakhi’s strategy.
- Long-Term Perspective: Investing in these sectors requires patience and a focus on cyclical trends. Staying committed during market fluctuations helps maximize returns and replicate the portfolio’s performance effectively.
How To Invest In Dilip Kumar Lakhi Portfolio?
To invest in Dilip Kumar Lakhi’s portfolio stocks, focus on sectors like capital goods and financial services. Use Alice Blue for research and execution, aligning with a disciplined strategy and long-term goals.
Analyze industry trends, company fundamentals and valuation metrics to identify high-potential stocks. Diversify investments across these sectors to optimize returns while mitigating risks effectively.
Alternatively, consult with financial advisors or explore funds mirroring his strategy. A patient, research-driven approach is essential to achieve success and replicate the resilience of his portfolio.
Advantages Of Investing In Dilip Kumar Lakhi Portfolio Stocks
The main advantages of investing in Dilip Kumar Lakhi’s portfolio stocks include exposure to high-growth sectors like capital goods and infrastructure, value-driven investments in undervalued companies and a balanced approach ensuring long-term wealth creation and portfolio stability.
- High-Growth Sectors: Investing in capital goods and infrastructure provides significant opportunities for growth, aligning with India’s economic development and industrial expansion, offering long-term wealth creation potential for disciplined investors.
- Value-Driven Strategy: The portfolio focuses on undervalued companies with strong fundamentals, ensuring investments are made at attractive valuations and balancing risk and reward effectively to maximize returns over time.
- Portfolio Stability: A balanced approach combines stable stocks with cyclical growth opportunities, ensuring resilience during market fluctuations while leveraging high-return potential in emerging sectors.
Risks Of Investing In Dilip Kumar Lakhi Portfolio Stocks
The main risks of investing in Dilip Kumar Lakhi’s portfolio stocks include potential volatility in cyclical sectors, liquidity challenges in smaller holdings and exposure to sector-specific risks like economic slowdowns affecting capital goods or regulatory changes in financial services.
- Sector Volatility: Cyclical sectors like capital goods and infrastructure are prone to market fluctuations, requiring patience and long-term commitment to mitigate short-term risks effectively.
- Liquidity Concerns: Smaller holdings in the portfolio may face liquidity challenges, making it difficult to trade without affecting stock prices, particularly during volatile market conditions.
- Sector-Specific Risks: Regulatory changes in financial services or economic slowdowns in capital goods can impact portfolio performance, requiring thorough research and risk management.
Dilip Kumar Lakhi Portfolio Stocks GDP Contribution
Dilip Kumar Lakhi’s portfolio stocks contribute to GDP through industries like capital goods and infrastructure, driving manufacturing, job creation and economic growth. These sectors play a critical role in India’s development. Capital goods investments support industrial output, while infrastructure holdings enhance economic connectivity and efficiency.
Financial services ensure liquidity and stability, fostering sustained economic progress. Lakhi’s investment strategy aligns with national economic goals, making his portfolio not only a source of financial returns but also a catalyst for broader economic development and innovation.
Who Should Invest in Dilip Kumar Lakhi Portfolio Stocks?
Investors with moderate risk tolerance and interest in capital goods and infrastructure should consider Dilip Kumar Lakhi’s portfolio. It’s ideal for those seeking long-term growth and exposure to high-potential sectors. This portfolio suits disciplined investors willing to commit to research and weather market volatility.
Understanding sector-specific dynamics is crucial for maximizing returns. Individuals aiming for consistent returns through a value-driven, diversified strategy will benefit from their investment approach. His focus on sectors aligned with India’s growth story enhances its appeal for wealth creation.
Dilip Kumar Lakhi Multibagger Stocks – FAQs
Dilip Kumar Lakhi’s net worth is ₹1,574 crore, reflecting his strategic investments in capital goods, infrastructure and financial services. His portfolio focused on high-growth sectors, has demonstrated resilience and significant long-term potential despite market fluctuations in recent quarters.
Top Dilip Kumar Lakhi Portfolio Stocks #1: Religare Enterprises Ltd
Top Dilip Kumar Lakhi Portfolio Stocks #2: Welspun Enterprises Ltd
Top Dilip Kumar Lakhi Portfolio Stocks #3: Unitech Ltd
Top Dilip Kumar Lakhi Portfolio Stocks #4: Welspun Specialty Solutions Ltd
Top Dilip Kumar Lakhi Portfolio Stocks #5: GOCL Corporation Ltd
Top Dilip Kumar Lakhi Portfolio Stocks based on market capitalization
The main best Dilip Kumar Lakhi stocks based on one-year returns include Unitech Ltd, Almondz Global Securities Ltd, Avonmore Capital & Management Services Ltd, Welspun Enterprises Ltd and Religare Enterprises Ltd, reflecting strong performance and potential across diverse, high-growth industries.
The top 5 multi-bagger stocks picked by Dilip Kumar Lakhi include Welspun Specialty Solutions Ltd, Unitech Ltd, Avonmore Capital & Management Services Ltd, Welspun Enterprises Ltd and NDL Ventures Ltd. These stocks exhibit strong growth potential and align with his strategic investment approach.
Welspun Specialty Solutions emerged as a top gainer, contributing significantly to Lakhi’s portfolio value. However, stocks like Religare Enterprises and Welspun Enterprises experienced notable declines, reflecting sectoral challenges but retaining long-term growth opportunities for disciplined investors.
Yes, investing in Dilip Kumar Lakhi’s portfolio stocks is relatively safe for long-term investors. His diversified focus on resilient sectors like capital goods and financial services ensures balanced risk and reward, provided investors are prepared for occasional market volatility.
To invest in Dilip Kumar Lakhi’s portfolio stocks, focus on key sectors like capital goods and infrastructure. Use platforms like Alice Blue for detailed research and trade execution, ensuring alignment with a disciplined and long-term investment strategy.
Yes, investing in Dilip Kumar Lakhi’s portfolio stocks is a good choice for long-term growth. The portfolio highlights undervalued companies, strong fundamentals and strategic sectoral investments, ensuring the potential for robust returns over extended periods for patient investors.
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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.