Mukul Agrawal Portfolio

The table below shows the Mukul Agrawal Portfolio based on the Highest Market Capitalization.

Who is Mukul Agrawal?

Mukul Agrawal is a renowned Indian investor and portfolio manager known for his expertise in the financial markets. With a finance and investment analysis background, Agrawal has built a successful career managing investment portfolios and providing financial advisory services. He is recognized for his strategic investment approach and ability to generate consistent returns for his clients and investors.

Top Stocks Held By Mukul Agrawal

The table below shows the Top Stocks Held By Mukul Agrawal based on 1 Year Return. 

Best Stocks Held By Mukul Agrawal

The table below shows the Best Stocks Held By Mukul Agrawal based on the highest day Volume.

Mukul Agrawal’s Net Worth

Mukul Agrawal is an Indian investor known for his significant presence in the stock market. His investment portfolio spans various sectors, reflecting his strategic approach to investing. As of now, his net worth is Rs. 6,722.1 crore.

Performance Metrics Of Mukul Agrawal Portfolio

The performance metrics of Mukul Agrawal’s portfolio reflect the effectiveness of investment decisions and portfolio management strategies.

1. Diversification: Mukul Agrawal’s portfolio is diversified across various asset classes, sectors, and geographic regions to mitigate risk and enhance potential returns.

2. Risk-Adjusted Returns: The portfolio’s risk-adjusted returns measure the level of return generated relative to the amount of risk undertaken, providing insight into the efficiency of investment allocation.

3. Portfolio Turnover Ratio: Indicates the frequency with which securities in the portfolio are bought and sold, reflecting Mukul Agrawal’s trading activity and strategy execution.

4. Alpha: Measures the portfolio’s excess return compared to its benchmark index, indicating Mukul Agrawal’s skill in generating returns beyond market performance.

5. Sharpe Ratio: Evaluates the risk-adjusted returns of the portfolio relative to its volatility, helping assess Mukul Agrawal’s ability to achieve higher returns per unit of risk.

How do you invest in Mukul Agrawal’s Portfolio Stocks?

Investing in Mukul Agrawal’s portfolio stocks involves replicating his investment strategy by researching and selecting the same stocks or assets held in his portfolio. This can be done by identifying the publicly disclosed holdings through regulatory filings or portfolio management reports. Investors can then purchase these stocks through a brokerage account, aiming to mirror Mukul Agrawal’s investment decisions and potentially benefit from his expertise.

Benefits of Investing in Mukul Agrawal Stock Portfolio

Investing in Mukul Agrawal’s stock portfolio offers the advantage of leveraging his expertise and experience in selecting potentially profitable investment opportunities, providing investors with access to a curated selection of stocks with strong growth prospects and potential for long-term wealth creation.

1. Expertise and Experience: Mukul Agrawal’s stock portfolio is curated based on his expertise and experience in the financial markets, offering investors access to well-researched investment opportunities.

2. Diversification: The portfolio is diversified across various sectors and asset classes, reducing the risk associated with individual stock selection and enhancing overall portfolio resilience.

3. Growth Potential: The stocks selected for the portfolio are chosen for their strong growth potential, aiming to deliver above-average returns over the long term.

4. Risk Management: Mukul Agrawal employs rigorous risk management techniques to mitigate downside risk and preserve capital, prioritizing capital preservation alongside wealth creation.

5. Transparency and Communication: Investors benefit from transparent communication regarding portfolio holdings, performance updates, and investment strategy, fostering trust and confidence in the investment process.

6. Customization: Mukul Agrawal tailors the portfolio to align with investors’ risk tolerance, investment objectives, and time horizon, ensuring a personalized approach to wealth management.

Challenges Of Investing in Mukul Agrawal’s Portfolio

Investing in Mukul Agrawal’s Portfolio poses several challenges due to the high-risk nature of concentrated investments in individual stocks managed by a single fund manager.

1. Concentration Risk: The portfolio’s heavy concentration in a few stocks increases vulnerability to adverse price movements in those specific companies.

2. Lack of Diversification: Limited diversification may lead to heightened volatility and increased susceptibility to market fluctuations.

3. Dependency on Manager Skill: Performance heavily relies on the fund manager’s ability to select winning stocks and manage risks effectively.

4. Sectoral Bias: Overexposure to specific sectors may amplify losses during sector-specific downturns or crises.

5. Liquidity Risk: Investments in illiquid or thinly traded stocks may pose challenges in buying and selling securities, potentially leading to liquidity issues.

6. Limited Transparency: Lack of transparency in the portfolio’s holdings and investment strategy may hinder investors’ ability to assess risks and make informed decisions.

Introduction to Mukul Agrawal Portfolio

BSE Ltd

The Market Cap of BSE Ltd is Rs. 61,106.18 crores. The stock’s monthly return is 3.37%. Its one-year return is 79.7%. The stock is 10.55% away from its 52-week high.

BSE Ltd, Asia’s oldest stock exchange, has played a pivotal role in India’s financial ecosystem. Established in 1875, it has driven innovation in capital markets and technological advancements in trading systems.

BSE provides a robust platform for equities, derivatives, and mutual funds. With its commitment to transparency and efficiency, BSE is a key player in fostering India’s economic growth and financial inclusion.

Radico Khaitan Ltd

The Market Cap of Radico Khaitan Ltd is Rs. 31,902.35 crores. The stock’s monthly return is 1.15%. Its one-year return is 44.56%. The stock is 5.85% away from its 52-week high.

Radico Khaitan, a leading spirits manufacturer, is renowned for its premium whiskey and vodka brands. Established in 1943, it has significantly influenced India’s alcoholic beverage market with innovation and quality.

The company focuses on sustainable manufacturing and premium offerings. Its global presence and commitment to high standards have made it a trusted name in the alcoholic beverages industry.

Nuvama Wealth Management Ltd

The Market Cap of Nuvama Wealth Management Ltd is Rs. 24,087.80 crores. The stock’s monthly return is -6.52%. Its one-year return is 102.72%. The stock is 11.5% away from its 52-week high.

Nuvama Wealth Management specializes in wealth creation and financial advisory services. With a client-centric approach, it provides innovative solutions tailored to individual and institutional investors.

Focused on long-term growth, Nuvama empowers its clients with personalized strategies. Its expertise in wealth management positions it as a trusted partner in India’s financial ecosystem.

Neuland Laboratories Ltd

The Market Cap of Neuland Laboratories Ltd is Rs. 22,000.31 crores. The stock’s monthly return is 14.23%. Its one-year return is 222.77%. The stock is 0.51% away from its 52-week high.

Neuland Laboratories is a leader in pharmaceutical research and active pharmaceutical ingredient (API) manufacturing. Founded in 1984, it serves global markets with a focus on innovation and compliance.

The company’s commitment to quality and sustainability has earned it a strong reputation. It delivers complex APIs for critical therapeutic areas, supporting healthcare advancements worldwide.

PTC Industries Ltd

The Market Cap of PTC Industries Ltd is Rs. 17,510.68 crores. The stock’s monthly return is -0.98%. Its one-year return is 112.33%. The stock is 31.76% away from its 52-week high.

PTC Industries specializes in advanced metal castings and precision engineering. Established in 1963, it caters to aerospace, defense, and energy sectors, with a strong emphasis on cutting-edge technologies.

The company’s expertise in metal processing and innovation drives its global competitiveness. PTC Industries contributes to strategic industries, ensuring quality and sustainability in its operations.

Deepak Fertilisers and Petrochemicals Corp Ltd

The Market Cap of Deepak Fertilisers and Petrochemicals Corp Ltd is Rs. 17,151.30 crores. The stock’s monthly return is 9.72%. Its one-year return is 110.61%. The stock is 4.87% away from its 52-week high.

Deepak Fertilisers is a prominent player in agrochemicals and industrial chemicals. Established in 1979, it supports agricultural productivity and industrial growth through innovative and sustainable products.

Its integrated approach to manufacturing and R&D capabilities ensures high-quality offerings. The company’s focus on environmental stewardship and customer satisfaction drives its success in diverse markets.

Sarda Energy & Minerals Ltd

The Market Cap of Sarda Energy & Minerals Ltd is Rs. 16,269.44 crores. The stock’s monthly return is 1.44%. Its one-year return is 81.42%. The stock is 14.79% away from its 52-week high.

Sarda Energy & Minerals is a diversified player in steel and ferroalloys production. With a focus on renewable energy, it enhances value creation across its operations.

The company’s sustainable initiatives and innovative manufacturing processes ensure superior products. It contributes to infrastructure development and energy efficiency, strengthening its market presence.

LT Foods Ltd

The Market Cap of LT Foods Ltd is Rs. 14,358.91 crores. The stock’s monthly return is 0.48%. Its one-year return is 87.57%. The stock is 8.33% away from its 52-week high.

LT Foods is a global leader in rice and specialty foods, renowned for its flagship brand, Daawat. It ensures quality through sustainable practices and advanced processing technologies.

With a strong focus on customer satisfaction, LT Foods delivers healthy and innovative food solutions. Its global reach and consistent quality make it a trusted name in packaged foods.

CEAT Ltd

The Market Cap of CEAT Ltd is Rs. 12,555.91 crores. The stock’s monthly return is 11.75%. Its one-year return is 41.53%. The stock is 5.12% away from its 52-week high.

CEAT, a leading tire manufacturer, has been pioneering tire innovation since 1958. It produces high-performance tires for vehicles ranging from two-wheelers to commercial trucks.

Committed to safety and durability, CEAT invests in sustainable practices and R&D. Its focus on quality and customer satisfaction has made it a preferred choice in the automotive industry.

Raymond Lifestyle Ltd

The Market Cap of Raymond Lifestyle Ltd is Rs. 12,377.88 crores. The stock’s monthly return is -9.97%. Its one-year return is -29.16%. The stock is 52.54% away from its 52-week high.

Raymond Lifestyle is synonymous with premium textiles and tailored clothing. With a rich legacy spanning decades, it has redefined fashion for men in India and abroad.

The brand’s emphasis on craftsmanship and innovation ensures superior quality. Raymond’s diverse product offerings cater to evolving consumer preferences, reinforcing its leadership in the apparel industry.

Mukul Agrawal Portfolio – 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.