Latest Mukul Agrawal Portfolio and Holdings

The table below shows the latest Mukul Agrawal portfolio and holdings based on the highest market capitalisation and 1-year return.

Introduction To Portfolio Of Mukul Agrawal Portfolio

BSE Ltd

BSE Ltd, or Bombay Stock Exchange, is India’s premier stock exchange that facilitates trading in securities and derivatives. Founded in 1875, it is one of the oldest exchanges globally and plays a crucial role in the country’s financial market infrastructure. The exchange offers a wide range of services, including trading in equities, commodities, and debt instruments.

The BSE is widely recognised for its transparency, reliability, and governance. It is home to a large number of listed companies and is a pivotal player in India’s capital markets. BSE has consistently been at the forefront of technological innovations that enhance the efficiency of trading and settlement processes.

Market Cap: ₹64,706.52 Crore
Close Price: ₹4,779.75
1M Return: -24.61%
6M Return: 21.55%
1Y Return: 113.09%
% Away From 52W High: 28.32%
5Y CAGR: 114.85%
5Y Average Net Profit Margin: 25.01%

Radico Khaitan Ltd

Radico Khaitan Ltd is a prominent manufacturer of alcoholic beverages in India, particularly known for its premium spirits and liquors. The company’s portfolio includes several leading brands in the Indian spirits market, including whisky, rum, and brandy. Radico Khaitan has a strong market presence and distribution network across India and several international markets.

The company focuses on innovation and quality in its offerings, constantly working on improving its production processes to meet the evolving preferences of consumers. Radico Khaitan has a track record of launching successful new products, keeping pace with consumer trends and expanding its customer base.

Market Cap: ₹30,878.76 Crore
Close Price: ₹2,307.70
1M Return: 6.2%
6M Return: 7.46%
1Y Return: 43.28%
% Away From 52W High: 14.3%
5Y CAGR: 49.97%
5Y Average Net Profit Margin: 8.67%

Sarda Energy & Minerals Ltd

Sarda Energy & Minerals Ltd is a diversified industrial company specialising in iron and steel manufacturing, along with producing ferro alloys and power generation. The company’s operations span across multiple sectors, contributing significantly to India’s infrastructure and industrial development. Sarda Energy has a strong production capacity and a broad portfolio of products.

With a focus on innovation and operational efficiency, Sarda Energy has established itself as a reliable supplier of high-quality steel products. The company continues to invest in modern technologies and infrastructure to strengthen its position in the highly competitive steel industry, meeting both domestic and international demand.

Market Cap: ₹19,224.16 Crore
Close Price: ₹545.55
1M Return: 11.48%
6M Return: 26.08%
1Y Return: 178.91%
% Away From 52W High: 3.28%
5Y CAGR: 114.2%
5Y Average Net Profit Margin: 13.94%

Onesource Specialty Pharma Ltd

Onesource Specialty Pharma Ltd is a biotechnology company that focuses on delivering innovative pharmaceutical solutions. Known for its high-quality pharmaceutical products, the company specialises in specialised treatments, contributing to the advancement of the global healthcare industry. Its research-driven approach helps it meet the needs of patients worldwide.

The company works with a variety of stakeholders in the pharmaceutical value chain, from research institutions to large healthcare providers, ensuring the availability of essential medicines. Onesource Specialty Pharma Ltd is committed to innovation and maintaining the highest quality standards in its operations.

Market Cap: ₹18,864.21 Crore
Close Price: ₹1,648.45
1M Return: 29.91%
6M Return: -3.6%
1Y Return: -3.6%
% Away From 52W High: 9.19%
5Y CAGR: –
5Y Average Net Profit Margin: -1,789.32%

Neuland Laboratories Ltd

Neuland Laboratories Ltd is an innovative pharmaceutical company based in India, focusing on manufacturing and providing high-quality Active Pharmaceutical Ingredients (APIs). The company plays a key role in global pharmaceutical supply chains by offering quality products and solutions that meet international standards.

Neuland Laboratories is known for its research and development capabilities and consistently strives to enhance its production and operational processes. Its robust global presence allows it to cater to diverse pharmaceutical markets, contributing to the betterment of global healthcare through high-performance pharmaceutical solutions.

Market Cap: ₹15,130.22 Crore
Close Price: ₹11,792.95
1M Return: 1.83%
6M Return: -4.96%
1Y Return: 95.2%
% Away From 52W High: 53.48%
5Y CAGR: 108.96%
5Y Average Net Profit Margin: 10%

Deepak Fertilisers and Petrochemicals Corp Ltd

Deepak Fertilisers and Petrochemicals Corp Ltd is a leading manufacturer of fertilisers and petrochemicals in India. The company produces a wide range of products, including agricultural chemicals and industrial products, contributing to India’s agricultural sector and industrial growth. Deepak Fertilisers is a key player in the fertiliser industry.

The company has a strong commitment to innovation and sustainability, offering high-quality products that meet the evolving needs of customers. Deepak Fertilisers is known for its efforts in improving crop yields and enhancing the agricultural landscape in India through its wide range of solutions.

Market Cap: ₹14,429.61 Crore
Close Price: ₹1,143.05
1M Return: 4.35%
6M Return: 10.53%
1Y Return: 137.05%
% Away From 52W High: 26.25%
5Y CAGR: 70.73%
5Y Average Net Profit Margin: 6.63%

LT Foods Ltd

LT Foods Ltd is a leading player in the packaged foods and meats sector, specialising in the production and distribution of branded food products. The company has a strong presence in the rice and culinary products market, offering a wide range of packaged foods.

Known for its flagship brand, “Daawat,” LT Foods has built a reputation for quality and consumer trust. The company is constantly innovating to meet consumer demands and expand its market share in India and internationally, offering health-conscious food options for modern consumers.

Market Cap: ₹13,240.75 Crore
Close Price: ₹381.3
1M Return: -1.96%
6M Return: -11.81%
1Y Return: 100.74%
% Away From 52W High: 18.44%
5Y CAGR: 87.62%
5Y Average Net Profit Margin: 5.76%

CEAT Ltd

CEAT Ltd is one of India’s leading tire manufacturers, providing a wide range of products for various vehicles, including cars, trucks, and two-wheelers. The company has a strong market presence in both the domestic and international markets, offering durable and high-performance tires.

With a commitment to innovation and technology, CEAT continues to invest in research and development to improve the quality and performance of its products. The company focuses on providing solutions that enhance vehicle safety and efficiency, establishing itself as a reliable name in the automotive industry.

Market Cap: ₹11,488.64 Crore
Close Price: ₹2,840.20
1M Return: 0.99%
6M Return: -3.19%
1Y Return: 12.34%
% Away From 52W High: 26.01%
5Y CAGR: 31.75%
5Y Average Net Profit Margin: 3.36%

Intellect Design Arena Ltd

Intellect Design Arena Ltd is a prominent provider of software services, specialising in banking and financial technology solutions. The company develops cutting-edge digital solutions that help financial institutions enhance their operations and provide better services to their customers.

With a focus on artificial intelligence and data-driven solutions, Intellect Design Arena is known for its innovation in the fintech space. The company works with financial institutions globally, offering a wide range of products that cater to both retail and corporate banking sectors.

Market Cap: ₹9,853.62 Crore
Close Price: ₹709.65
1M Return: -4.8%
6M Return: -27.38%
1Y Return: -35.13%
% Away From 52W High: 61.47%
5Y CAGR: 69.31%
5Y Average Net Profit Margin: 12.17%

Kirloskar Ferrous Industries Ltd

Kirloskar Ferrous Industries Ltd is a leading manufacturer of iron and steel products in India. The company specialises in producing castings, steel products, and other iron-based materials, which are widely used across industries such as automotive, industrial, and construction.

With a strong focus on quality and innovation, Kirloskar Ferrous has built a solid reputation for delivering reliable and durable products. The company continues to expand its manufacturing capabilities and improve its operational processes, establishing itself as a key player in the iron and steel industry.

Market Cap: ₹8,370.59 Crore
Close Price: ₹508.5
1M Return: -0.17%
6M Return: -26.8%
1Y Return: -2.58%
% Away From 52W High: 63.23%
5Y CAGR: 58.09%

Who Is Mukul Agrawal Portfolio?

Mukul Agrawal is an influential investor known for his strategic portfolio management. His investment choices reflect a keen understanding of market dynamics and a commitment to identifying opportunities that promise significant growth. Through careful analysis, he has built a diversified portfolio.  

His approach involves not only traditional stocks but also includes sectors that show potential for innovation and expansion. Mukul Agrawal’s insights into emerging trends and his ability to adapt to changing market conditions contribute to his success in wealth accumulation and capital growth.

Features Of Mukul Agrawal Portfolio Stocks

The key features of Mukul Agrawal’s portfolio stocks include a strategic mix of high-growth, mid-cap companies and consistent performers across diverse sectors. These stocks are selected based on market trends and promising financial metrics.

1. High 1-Year Returns: Stocks like ASM Technologies and Neuland Laboratories demonstrate exceptional 1-year returns exceeding 180%, highlighting a focus on companies that have shown robust performance in recent times, delivering significant value to investors.
2. Sectoral Diversity: The portfolio spans sectors such as pharmaceuticals, technology and infrastructure, ensuring diversification that mitigates risks while capitalizing on industry-specific growth opportunities.
3. Mid-Cap Dominance: Most stocks in the portfolio fall within the mid-cap segment, providing a balance of growth potential and stability, which appeals to both aggressive and conservative investors.
4. High CAGR Potential: Several companies, such as PTL Industries, boast an impressive 5-year CAGR, reflecting sustained growth momentum and long-term value creation.
5. Undervalued Stocks with Growth Potential: Mukul Agrawal often picks undervalued stocks poised for future growth, focusing on companies with strong fundamentals and the potential to scale rapidly in their respective markets.

Mukul Agrawal Portfolio Stocks List Based on 6-Month Return

The table below shows the Mukul Agrawal portfolio stocks list based on a 6-month return.

Best Mukul Agrawal Portfolio Multibagger Stocks Based on 5-Year Net Profit Margin

The table below shows the best Mukul Agrawal portfolio multi-bagger stocks based on a 5-year net profit margin.

Top Stocks Held By Mukul Agrawal Portfolio Based on 1M Return

The table below shows the top stocks held by Mukul Agrawal’s portfolio based on 1 month’s return.

Sectors Dominating Mukul Agrawal Portfolio

The table below shows the sectors dominating Mukul Agrawal’s portfolio.

Midcap and Smallcap Focus in Mukul Agrawal Portfolio

The table below shows Mukul Agrawal’s portfolio’s midcap and smallcap focus based on the highest market capitalisation and 1-year return.

High Dividend Yield Mukul Agrawal Portfolio Stocks List

The table below shows the high dividend yield of Mukul Agrawal’s portfolio stocks list.

Mukul Agrawal Portfolio Net Worth

As of September 2024, Mukul Agrawal’s investment portfolio is valued at approximately ₹7,376.20 crore, reflecting an 11.3% increase from the previous quarter. This growth underscores his strategic investment approach and the robust performance of his selected stocks. His diversified investment strategy spans various sectors, highlighting his commitment to capitalizing on diverse market opportunities.

Historical Performance of Mukul Agrawal Portfolio Stocks

The table below shows the historical performance of Mukul Agrawal’s portfolio stocks based on  5-year CAGR.

Ideal Investor Profile for Mukul Agrawal Portfolio

The ideal investor profile for Mukul Agrawal’s portfolio includes individuals with a medium to high-risk tolerance, seeking significant returns through mid-cap and growth-focused stocks. These investors should be open to holding diversified assets across various sectors to leverage emerging market opportunities effectively.

Additionally, this portfolio suits those with a long-term investment horizon who can endure short-term market fluctuations for sustained growth. With a focus on companies with strong fundamentals and high CAGR, it appeals to proactive investors aiming to maximize returns by identifying undervalued growth stocks.

Factors To Consider When Investing In Mukul Agrawal Portfolio Stocks

The factors to consider when investing in Mukul Agrawal’s portfolio stocks include evaluating the financial health and growth potential of the companies. Investors should also focus on aligning their risk tolerance with the portfolio’s mid-cap, high-return stocks.

1. Analyze 1-Year and 5-Year Returns.: Assess the performance metrics like 1-year returns and 5-year CAGR to identify stocks with consistent growth trends and the potential to deliver sustainable returns over time.
2. Diversification Across Sectors: Invest in stocks spanning multiple sectors such as technology, pharmaceuticals and infrastructure to minimize risk exposure and maximize returns through sectoral diversity.
3. Understand Market Capitalization: Focus on mid-cap stocks that balance growth potential and stability. Mid-cap companies often exhibit robust growth while being less volatile compared to small-cap stocks.
4. Evaluate Company Fundamentals: Review key financial indicators, including revenue, profit margins and debt levels, to ensure the companies selected have a strong foundation and potential for scalability.
5. Assess Risk Tolerance: Match your risk appetite with the portfolio’s mix of high-growth stocks, as some holdings may exhibit volatility, requiring a steady long-term investment approach.

How To Invest In Mukul Agrawal Portfolio?

To invest in Mukul Agrawal’s portfolio, individuals must study his investment strategy, focusing on stocks with strong fundamentals, high returns and sectoral diversity. Identifying suitable brokers is crucial for efficient portfolio management.

1. Analyze the Portfolio Composition: Review Mukul Agrawal’s stock selection criteria, including mid-cap stocks with high 1-year returns and strong CAGRs, ensuring alignment with your investment goals and risk tolerance.
2. Choose a Reliable Stockbroker: Opt for trusted platforms like Alice Blue, which offers low brokerage charges, advanced trading tools and seamless access to a range of stocks in Mukul Agrawal’s portfolio.
3. Track Sectoral Trends: Monitor market trends and evaluate sectoral performance to understand why specific stocks have been chosen. This insight helps refine your investment strategy and choose sectors with growth potential.
4. Diversify Your Investments: Spread your investments across multiple sectors and companies to reduce risk exposure and maximize returns. This strategy mirrors Mukul Agrawal’s balanced portfolio approach.
5. Adopt a Long-Term Perspective: Invest with a long-term view, allowing the portfolio’s high-growth stocks to mature and deliver sustainable returns. Patience is critical for maximizing gains from mid-cap and undervalued growth stocks.

Advantages Of Investing In Mukul Agrawal Portfolio Stocks

The primary advantage of investing in Mukul Agrawal’s portfolio stocks is the opportunity to benefit from a diversified selection of mid-cap and growth-oriented companies with strong fundamentals, offering consistent returns and long-term growth potential.

1. High Growth Potential: Mukul Agrawal’s portfolio focuses on stocks with high 1-year returns and impressive CAGRs, offering investors opportunities to achieve substantial capital appreciation over time.
2. Sectoral Diversification: The portfolio spans multiple sectors, such as pharmaceuticals, technology and infrastructure, which helps reduce risks and ensures exposure to various high-performing industries.
3. Focus on Fundamentals: Companies in the portfolio are selected based on strong financial indicators, such as revenue growth, profitability and scalability, ensuring long-term stability and performance.
4. Balanced Risk-Reward Ratio: The portfolio primarily consists of mid-cap stocks, striking a balance between aggressive growth potential and manageable levels of risk, making it suitable for a wide range of investors.
5. Insights into Emerging Markets: Investing in Mukul Agrawal’s stocks provide exposure to innovative and rapidly growing sectors, offering an edge to investors seeking opportunities in emerging markets.

Risks Of Investing In Mukul Agrawal Portfolio Stocks

The main risk of investing in Mukul Agrawal’s portfolio stocks stems from their mid-cap focus, which, while offering high growth potential, also involves increased volatility and susceptibility to market fluctuations compared to large-cap stocks.

1. Market Volatility: Mid-cap stocks are more sensitive to market movements, which can lead to significant price fluctuations, making it challenging for risk-averse investors to manage short-term losses.
2. Sector-Specific Risks: Diversification across sectors helps reduce risk, but individual sector downturns, such as in pharmaceuticals or infrastructure, could still negatively impact overall portfolio performance.
3. Limited Liquidity: Some mid-cap stocks in the portfolio may face liquidity constraints, making it difficult to execute large transactions without affecting stock prices.
4. Dependence on Market Trends: The portfolio’s performance is closely tied to market trends and economic conditions, which can change unpredictably, impacting the returns of growth-focused stocks.
5. High Valuation Risks: Certain stocks in the portfolio might be overvalued due to strong past performance, which could result in limited future growth potential or sudden corrections.

Mukul Agrawal Portfolio Stocks GDP Contribution

Mukul Agrawal’s portfolio stocks significantly contribute to India’s GDP by driving growth in key sectors such as pharmaceuticals, technology and infrastructure. These companies boost employment, innovation and exports, fostering economic development. Their robust performance not only adds value to investors but also strengthens the nation’s financial ecosystem, showcasing the vital role of mid-cap companies in GDP enhancement.

Who Should Invest in Mukul Agrawal Portfolio Stocks?

Investors with a moderate to high-risk tolerance and a long-term perspective should consider Mukul Agrawal’s portfolio stocks. These investments offer opportunities for capital appreciation, particularly for those keen on mid-cap and growth-oriented companies.

1. Growth-Focused Investors: Individuals seeking high returns through stocks with strong 1-year and 5-year CAGR performance will benefit from the portfolio’s focus on growth-oriented companies.
2. Diversification Enthusiasts: Investors looking to diversify their portfolio across multiple sectors such as pharmaceuticals, technology and infrastructure will find Mukul Agrawal’s selections highly suitable for balanced risk exposure.
3. Mid-Cap Stock Advocates: Those who understand the value of mid-cap stocks and their potential for rapid growth should explore this portfolio, which emphasizes mid-cap dominance for better risk-reward balance.
4. Long-Term Planners: Investors with the patience to withstand short-term volatility for long-term gains are ideal candidates, as these stocks often require time to mature and deliver consistent returns.
5. Market Trend Followers: Individuals who actively track market trends and economic conditions can leverage the portfolio’s alignment with emerging market opportunities for informed investment decisions.

Mukul Agrawal Portfolio Multibagger Stocks – FAQs

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

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.