Top-performing stocks in Mukul Agrawal’s portfolio showcase exceptional returns, with ASM Technologies delivering an impressive 201.56% 1-year return, followed by Neuland Laboratories at 188.17% and Strides Pharma Science at 177.74%. Other notable performers include LT Foods at 113.35% and Pearl Global Industries at 109.52%, underscoring significant growth across various sectors.
The table below shows the latest Mukul Agrawal portfolio and holdings based on the highest market capitalisation and 1-year return.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
Radico Khaitan Ltd | 2520.55 | 33721.87 | 58.89 |
Nuvama Wealth Management Ltd | 6871.00 | 24650.11 | 92.73 |
Neuland Laboratories Ltd | 14428.25 | 18511.28 | 188.17 |
PTC Industries Ltd | 11706.40 | 17541.02 | 102.26 |
Sarda Energy & Minerals Ltd | 474.05 | 16910.78 | 96.91 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 14998.32 | 81.09 |
LT Foods Ltd | 418.70 | 14539.48 | 113.35 |
CEAT Ltd | 3121.45 | 12626.29 | 34.58 |
Raymond Lifestyle Ltd | 2024.60 | 12330.99 | -29.43 |
Intellect Design Arena Ltd | 836.95 | 11603.64 | 8.56 |
Thomas Cook (India) Ltd | 212.31 | 9777.21 | 53.96 |
PDS Limited | 622.55 | 8783.66 | 15.38 |
Ethos Ltd | 3236.20 | 7922.36 | 76.06 |
Strides Pharma Science Ltd | 699.25 | 6444.48 | 177.74 |
Pearl Global Industries Ltd | 1310.50 | 6018.23 | 109.52 |
J Kumar Infraprojects Ltd | 773.35 | 5851.59 | 65.49 |
Dishman Carbogen Amcis Ltd | 276.48 | 4334.74 | 78.95 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 3993.06 | 49.60 |
Capacite Infraprojects Ltd | 455.20 | 3851.18 | 86.25 |
KDDL Ltd | 3121.80 | 3839.59 | 16.75 |
MPS Ltd | 2100.90 | 3563.28 | 24.45 |
Zota Health Care Ltd | 763.75 | 2136.68 | 63.47 |
ASM Technologies Ltd | 1392.00 | 1631.85 | 201.56 |
Oriental Trimex Ltd | 9.68 | 71.16 | 41.82 |
Table of Contents
Introduction To Portfolio Of Mukul Agrawal Portfolio
Radico Khaitan Ltd
Radico Khaitan Limited is a company that produces and trades alcohol and alcoholic beverages, including Indian-made foreign liquor (IMFL) and country liquor. They offer a variety of brands such as Jaisalmer Indian Craft Gin, Rampur Indian Single Malt Whisky and Magic Moments Vodka.
The company has two distillery campuses in India and more than 33 bottling units, five of which are owned and operated by the company. Additionally, Radico Khaitan Limited has a network of around 75,000 retail outlets and 8,000 on-premises shops.
- Close Price ( ₹ ): 2520.55
- Market Cap ( Cr ): 33721.87
- 1Y Return %: 58.89
- 6M Return %: 41.09
- 1M Return %: 11.86
- 5Y CAGR %: 53.16
- % Away From 52W High: 3.51
- 5Y Avg Net Profit Margin %: 8.67
Nuvama Wealth Management Ltd
Nuvama Wealth Management Limited, formerly Edelweiss Securities Limited, is a prominent Indian financial services firm headquartered in Mumbai. Established in 1993, the company specializes in wealth management, asset management and capital markets.
Its services encompass financial product distribution, investment advisory, securities broking and lending against securities. Nuvama operates through subsidiaries including Nuvama Clearing Services Limited and Nuvama Wealth Finance Limited. In August 2022, it rebranded to Nuvama Wealth Management Limited.
- Close Price ( ₹ ): 6871.00
- Market Cap ( Cr ): 24650.11
- 1Y Return %: 92.73
- 6M Return %: 30.75
- 1M Return %: 6.20
- % Away From 52W High: 11.31
- 5Y Avg Net Profit Margin %: 13.94
Neuland Laboratories Ltd
Neuland Laboratories Limited is an Indian company that specializes in producing and selling bulk drugs. The company serves both local and international markets by manufacturing active pharmaceutical ingredients (APIs) and providing comprehensive solutions for the pharmaceutical industry’s chemistry requirements.
Neuland Laboratories offers a wide range of services, from synthesizing library compounds to supplying new chemical entities (NCEs) and advanced intermediates at various stages of the clinical life cycle and commercial launch. The company’s operations focus on the manufacture of APIs and related services and it has two main business units: generic drug substances (GDS) and custom manufacturing solutions (CMS).
- Close Price ( ₹ ): 14428.25
- Market Cap ( Cr ): 18511.28
- 1Y Return %: 188.17
- 6M Return %: 120.21
- 1M Return %: -3.01
- 5Y CAGR %: 102.78
- % Away From 52W High: 25.45
- 5Y Avg Net Profit Margin %: 10.00
PTC Industries Ltd
PTC Industries Limited specializes in the production and sale of high-precision metal castings for a variety of industries such as aerospace, defence, oil and gas, LNG, marine, valves, power plants, pulp and paper and mining. The company offers a wide selection of materials including alloy steel, stainless steel, duplex stainless steel, super duplex stainless steel, creep-resistant steel and others.
They are involved in producing aerospace, industrial, titanium and vacuum melt alloy castings, as well as focusing on powder metallurgy and precise CNC machining. Their advanced manufacturing capabilities encompass design, simulation, research, rapid manufacturing, robotics, vacuum melting, additive manufacturing and smart manufacturing.
- Close Price ( ₹ ): 11706.40
- Market Cap ( Cr ): 17541.02
- 1Y Return %: 102.26
- 6M Return %: -13.94
- 1M Return %: 0.95
- 5Y CAGR %: 138.69
- % Away From 52W High: 34.13
- 5Y Avg Net Profit Margin %: 7.76
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Limited is an Indian company operating in the metal, mining and power sectors. The company is divided into segments such as Steel, Ferro and Power, offering a range of products including sponge iron, billets, ferroalloys, wire rods, HB wires, iron ore, thermal power, hydropower and pellets.
Sponge iron is produced for internal use in creating steel ingots and billets using an induction furnace route. The company also manufactures and exports manganese-based ferroalloys to approximately 60 countries, which are essential in the production of mild steel and special steel. Subsidiaries of the company include Sarda Energy & Minerals Hongkong Limited and Sarda Global Venture Pte.
- Close Price ( ₹ ): 474.05
- Market Cap ( Cr ): 16910.78
- 1Y Return %: 96.91
- 6M Return %: 106.26
- 1M Return %: 17.08
- 5Y CAGR %: 87.46
- % Away From 52W High: 10.75
- 5Y Avg Net Profit Margin %: 13.94
Deepak Fertilisers and Petrochemicals Corp Ltd
Deepak Fertilisers and Petrochemicals Corporation Limited is primarily focused on the production, trade and distribution of bulk chemicals, as well as value-added real estate ventures. The company is structured into three main segments: Chemicals, Bulk Fertilizers and Realty. Within the Chemicals segment, it provides a wide range of products including ammonia, methanol, nitric acid, carbon dioxide and various speciality chemicals.
The Bulk Fertilizers segment encompasses products such as nitrophosphate, diammonium phosphate and micronutrients. The Realty segment is dedicated to real estate activities, while the Windmill segment focuses on wind power generation.
- Close Price ( ₹ ): 1188.10
- Market Cap ( Cr ): 14998.32
- 1Y Return %: 81.09
- 6M Return %: 63.17
- 1M Return %: -7.54
- 5Y CAGR %: 66.61
- % Away From 52W High: 21.46
- 5Y Avg Net Profit Margin %: 6.63
LT Foods Ltd
LT Foods Limited is an India-based company operating in the fast-moving consumer goods (FMCG) sector within the consumer food industry. Specializing in speciality rice and rice-based foods, the company distributes its products in around 65 countries including India, the United States, Europe, the Middle East, the Far East and other regions globally.
Among its renowned brands are Daawat and Royal, both known for their basmati rice offerings. The company also provides organic staples under the Ecolife brand internationally and supplies organic agricultural ingredients to various businesses.
- Close Price ( ₹ ): 418.70
- Market Cap ( Cr ): 14539.48
- 1Y Return %: 113.35
- 6M Return %: 55.24
- 1M Return %: 25.00
- 5Y CAGR %: 82.38
- % Away From 52W High: 7.86
- 5Y Avg Net Profit Margin %: 5.76
CEAT Ltd
CEAT Limited, an Indian tyre company, specializes in the manufacturing of automotive tyres, tubes and flaps. They produce tyres for a wide range of vehicles, including two/three-wheelers, passenger cars, utility vehicles, commercial vehicles and off-highway vehicles. The company’s tyre lineup includes categories for cars, bikes and scooters.
CEAT provides tyres for popular car models such as Maruti Alto, Maruti Swift and Maruti Wagon R, as well as for various bikes like Hero Splendor, Honda Shine and Yamaha FZ. For scooters, they offer tyres for models like Honda Activa and TVS Jupiter.
- Close Price ( ₹ ): 3121.45
- Market Cap ( Cr ): 12626.29
- 1Y Return %: 34.58
- 6M Return %: 25.66
- 1M Return %: 10.65
- 5Y CAGR %: 25.77
- % Away From 52W High: 14.65
- 5Y Avg Net Profit Margin %: 3.36
Raymond Lifestyle Ltd
Raymond Lifestyle Ltd, a subsidiary of Raymond Group, is a prominent player in the textile and apparel industry in India. It specializes in manufacturing and retailing a diverse range of high-quality fabrics, garments and accessories, catering to both men and women.
The company is known for its flagship brand, Raymond, which is synonymous with premium suiting. It also owns well-known brands like Park Avenue, ColorPlus and Parx, offering ready-to-wear clothing. Raymond Lifestyle Ltd focuses on innovation, style and quality, maintaining a strong retail presence across India and in international markets, reinforcing its position as a leader in lifestyle fashion.
- Close Price ( ₹ ): 2024.60
- Market Cap ( Cr ): 12330.99
- 1Y Return %: -29.43
- 6M Return %: -29.43
- 1M Return %: 0.60
- % Away From 52W High: 53.12
Intellect Design Arena Ltd
Intellect Design Arena Limited, headquartered in India, is a holding company involved in software development and providing software product licenses and related services. The company’s product portfolio includes offerings in Global Consumer Banking, Global Transaction Banking and IntellectAI.
The suite of platforms and products covers core banking, lending, cards, treasury, digital banking and central banking, all built on the eMACH.ai platform, which is event-driven, microservices-based, API-enabled, cloud-native and incorporates AI models. Within its product lineup are platforms like eMACH.ai, Cash Cloud, iColumbus, Xponent, iKredit360 and GeM. eMACH.ai acts as an open finance platform allowing banks and financial institutions to customize their solutions.
- Close Price ( ₹ ): 836.95
- Market Cap ( Cr ): 11603.64
- 1Y Return %: 8.56
- 6M Return %: -18.98
- 1M Return %: 15.70
- 5Y CAGR %: 41.17
- % Away From 52W High: 43.26
- 5Y Avg Net Profit Margin %: 12.17
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.
- 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.
- Sectoral Diversity: The portfolio spans sectors such as pharmaceuticals, technology and infrastructure, ensuring diversification that mitigates risks while capitalizing on industry-specific growth opportunities.
- 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.
- High CAGR Potential: Several companies, such as PTL Industries, boast an impressive 5-year CAGR, reflecting sustained growth momentum and long-term value creation.
- 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.
Stock Name | Close Price ₹ | 6M Return % |
Neuland Laboratories Ltd | 14428.25 | 120.21 |
Pearl Global Industries Ltd | 1310.50 | 108.65 |
Sarda Energy & Minerals Ltd | 474.05 | 106.26 |
Strides Pharma Science Ltd | 699.25 | 68.47 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 63.17 |
Dishman Carbogen Amcis Ltd | 276.48 | 55.46 |
LT Foods Ltd | 418.70 | 55.24 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 54.29 |
Capacite Infraprojects Ltd | 455.20 | 42.05 |
Radico Khaitan Ltd | 2520.55 | 41.09 |
Nuvama Wealth Management Ltd | 6871.00 | 30.75 |
Zota Health Care Ltd | 763.75 | 27.91 |
CEAT Ltd | 3121.45 | 25.66 |
Ethos Ltd | 3236.20 | 22.6 |
KDDL Ltd | 3121.80 | 14.5 |
PDS Limited | 622.55 | 13.75 |
ASM Technologies Ltd | 1392.00 | 11.97 |
Oriental Trimex Ltd | 9.68 | 11.83 |
MPS Ltd | 2100.90 | 4.15 |
Thomas Cook (India) Ltd | 212.31 | -10.32 |
J Kumar Infraprojects Ltd | 773.35 | -11.81 |
PTC Industries Ltd | 11706.40 | -13.94 |
Intellect Design Arena Ltd | 836.95 | -18.98 |
Raymond Lifestyle Ltd | 2024.60 | -29.43 |
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.
Stock Name | Close Price ₹ | 5Y Avg Net Profit Margin % |
MPS Ltd | 2100.90 | 18.4 |
Nuvama Wealth Management Ltd | 6871.00 | 13.94 |
Sarda Energy & Minerals Ltd | 474.05 | 13.94 |
Intellect Design Arena Ltd | 836.95 | 12.17 |
Neuland Laboratories Ltd | 14428.25 | 10.0 |
Radico Khaitan Ltd | 2520.55 | 8.67 |
PTC Industries Ltd | 11706.40 | 7.76 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 6.63 |
LT Foods Ltd | 418.70 | 5.76 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 4.22 |
Capacite Infraprojects Ltd | 455.20 | 4.19 |
Ethos Ltd | 3236.20 | 4.1 |
ASM Technologies Ltd | 1392.00 | 3.37 |
CEAT Ltd | 3121.45 | 3.36 |
KDDL Ltd | 3121.80 | 3.34 |
Pearl Global Industries Ltd | 1310.50 | 2.9 |
PDS Limited | 622.55 | 1.74 |
Zota Health Care Ltd | 763.75 | -0.52 |
Dishman Carbogen Amcis Ltd | 276.48 | -1.41 |
Strides Pharma Science Ltd | 699.25 | -2.42 |
Thomas Cook (India) Ltd | 212.31 | -7.01 |
Oriental Trimex Ltd | 9.68 | -38.5 |
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.
Stock Name | Close Price ₹ | 1M Return % |
Zota Health Care Ltd | 763.75 | 46.94 |
Dishman Carbogen Amcis Ltd | 276.48 | 27.24 |
Capacite Infraprojects Ltd | 455.20 | 25.54 |
LT Foods Ltd | 418.70 | 25.0 |
PDS Limited | 622.55 | 19.82 |
Pearl Global Industries Ltd | 1310.50 | 19.33 |
Sarda Energy & Minerals Ltd | 474.05 | 17.08 |
Intellect Design Arena Ltd | 836.95 | 15.7 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 14.49 |
Strides Pharma Science Ltd | 699.25 | 13.4 |
J Kumar Infraprojects Ltd | 773.35 | 12.72 |
KDDL Ltd | 3121.80 | 12.7 |
Radico Khaitan Ltd | 2520.55 | 11.86 |
CEAT Ltd | 3121.45 | 10.65 |
Ethos Ltd | 3236.20 | 8.53 |
Nuvama Wealth Management Ltd | 6871.00 | 6.2 |
Thomas Cook (India) Ltd | 212.31 | 5.02 |
Oriental Trimex Ltd | 9.68 | 1.36 |
MPS Ltd | 2100.90 | 0.96 |
PTC Industries Ltd | 11706.40 | 0.95 |
Raymond Lifestyle Ltd | 2024.60 | 0.6 |
ASM Technologies Ltd | 1392.00 | -2.94 |
Neuland Laboratories Ltd | 14428.25 | -3.01 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | -7.54 |
Sectors Dominating Mukul Agrawal Portfolio
The table below shows the sectors dominating Mukul Agrawal’s portfolio.
Name | Sector | Market Cap ( In Cr ) |
Radico Khaitan Ltd | Alcoholic Beverages | 33721.87 |
Nuvama Wealth Management Ltd | Diversified Financials | 24650.11 |
Neuland Laboratories Ltd | Pharmaceuticals | 18511.28 |
PTC Industries Ltd | Iron & Steel | 17541.02 |
Sarda Energy & Minerals Ltd | Iron & Steel | 16910.78 |
Deepak Fertilisers and Petrochemicals Corp Ltd | Fertilizers & Agro Chemicals | 14998.32 |
LT Foods Ltd | Packaged Foods & Meats | 14539.48 |
CEAT Ltd | Tires & Rubber | 12626.29 |
Raymond Lifestyle Ltd | Apparel & Accessories | 12330.99 |
Intellect Design Arena Ltd | Software Services | 11603.64 |
Thomas Cook (India) Ltd | Tour & Travel Services | 9777.21 |
PDS Limited | Textiles | 8783.66 |
Ethos Ltd | Precious Metals, Jewellery & Watches | 7922.36 |
Strides Pharma Science Ltd | Pharmaceuticals | 6444.48 |
Pearl Global Industries Ltd | Apparel & Accessories | 6018.23 |
J Kumar Infraprojects Ltd | Construction & Engineering | 5851.59 |
Dishman Carbogen Amcis Ltd | Labs & Life Sciences Services | 4334.74 |
Kingfa Science and Technology (India) Ltd | Commodity Chemicals | 3993.06 |
Capacite Infraprojects Ltd | Construction & Engineering | 3851.18 |
KDDL Ltd | Precious Metals, Jewellery & Watches | 3839.59 |
MPS Ltd | Publishing | 3563.28 |
Zota Health Care Ltd | Pharmaceuticals | 2136.68 |
ASM Technologies Ltd | IT Services & Consulting | 1631.85 |
Oriental Trimex Ltd | Cement | 71.16 |
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.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
Neuland Laboratories Ltd | 14428.25 | 18511.28 | 188.17 |
PTC Industries Ltd | 11706.40 | 17541.02 | 102.26 |
Sarda Energy & Minerals Ltd | 474.05 | 16910.78 | 96.91 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 14998.32 | 81.09 |
LT Foods Ltd | 418.70 | 14539.48 | 113.35 |
CEAT Ltd | 3121.45 | 12626.29 | 34.58 |
Raymond Lifestyle Ltd | 2024.60 | 12330.99 | -29.43 |
Intellect Design Arena Ltd | 836.95 | 11603.64 | 8.56 |
Thomas Cook (India) Ltd | 212.31 | 9777.21 | 53.96 |
PDS Limited | 622.55 | 8783.66 | 15.38 |
Ethos Ltd | 3236.20 | 7922.36 | 76.06 |
Strides Pharma Science Ltd | 699.25 | 6444.48 | 177.74 |
Pearl Global Industries Ltd | 1310.50 | 6018.23 | 109.52 |
J Kumar Infraprojects Ltd | 773.35 | 5851.59 | 65.49 |
Dishman Carbogen Amcis Ltd | 276.48 | 4334.74 | 78.95 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 3993.06 | 49.60 |
Capacite Infraprojects Ltd | 455.20 | 3851.18 | 86.25 |
KDDL Ltd | 3121.80 | 3839.59 | 16.75 |
MPS Ltd | 2100.90 | 3563.28 | 24.45 |
Zota Health Care Ltd | 763.75 | 2136.68 | 63.47 |
ASM Technologies Ltd | 1392.00 | 1631.85 | 201.56 |
Oriental Trimex Ltd | 9.68 | 71.16 | 41.82 |
High Dividend Yield Mukul Agrawal Portfolio Stocks List
The table below shows the high dividend yield of Mukul Agrawal’s portfolio stocks list.
Stock Name | Close Price ₹ | Dividend Yield % |
MPS Ltd | 2100.90 | 3.6 |
KDDL Ltd | 3121.80 | 2.13 |
CEAT Ltd | 3121.45 | 0.97 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 0.71 |
J Kumar Infraprojects Ltd | 773.35 | 0.52 |
PDS Limited | 622.55 | 0.46 |
Intellect Design Arena Ltd | 836.95 | 0.41 |
Strides Pharma Science Ltd | 699.25 | 0.36 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 0.31 |
Thomas Cook (India) Ltd | 212.31 | 0.29 |
Sarda Energy & Minerals Ltd | 474.05 | 0.21 |
Zota Health Care Ltd | 763.75 | 0.13 |
Radico Khaitan Ltd | 2520.55 | 0.12 |
LT Foods Ltd | 418.70 | 0.12 |
Neuland Laboratories Ltd | 14428.25 | 0.09 |
ASM Technologies Ltd | 1392.00 | 0.07 |
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.
Stock Name | Close Price ₹ | 5Y CAGR % |
PTC Industries Ltd | 11706.40 | 138.69 |
ASM Technologies Ltd | 1392.00 | 111.04 |
Neuland Laboratories Ltd | 14428.25 | 102.78 |
Sarda Energy & Minerals Ltd | 474.05 | 87.46 |
LT Foods Ltd | 418.70 | 82.38 |
Pearl Global Industries Ltd | 1310.50 | 76.42 |
Deepak Fertilisers and Petrochemicals Corp Ltd | 1188.10 | 66.61 |
KDDL Ltd | 3121.80 | 57.78 |
PDS Limited | 622.55 | 57.52 |
Radico Khaitan Ltd | 2520.55 | 53.16 |
J Kumar Infraprojects Ltd | 773.35 | 41.5 |
Intellect Design Arena Ltd | 836.95 | 41.17 |
Kingfa Science and Technology (India) Ltd | 3297.20 | 39.78 |
MPS Ltd | 2100.90 | 35.67 |
Strides Pharma Science Ltd | 699.25 | 33.6 |
Zota Health Care Ltd | 763.75 | 32.28 |
CEAT Ltd | 3121.45 | 25.77 |
Thomas Cook (India) Ltd | 212.31 | 25.52 |
Dishman Carbogen Amcis Ltd | 276.48 | 21.04 |
Capacite Infraprojects Ltd | 455.20 | 20.08 |
Oriental Trimex Ltd | 9.68 | 5.17 |
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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- Limited Liquidity: Some mid-cap stocks in the portfolio may face liquidity constraints, making it difficult to execute large transactions without affecting stock prices.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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
Mukul Agrawal’s portfolio has an estimated net worth of ₹7,376.20 crore as of September 2024, reflecting an 11.3% increase from the previous quarter. This diversified portfolio spans 55 companies, emphasizing mid-cap stocks and high-growth sectors, showcasing Agrawal’s strategic investment acumen and commitment to maximizing returns while balancing risk through diversification.
The Top Mukul Agrawal Portfolio Stocks #1: Radico Khaitan Ltd
The Top Mukul Agrawal Portfolio Stocks #2: Nuvama Wealth Management Ltd
The Top Mukul Agrawal Portfolio Stocks #3: Neuland Laboratories Ltd
The Top Mukul Agrawal Portfolio Stocks #4: PTC Industries Ltd
The Top Mukul Agrawal Portfolio Stocks #5: Sarda Energy & Minerals Ltd
The top 5 stocks are based on market capitalisation.
The best Mukul Agrawal portfolio stocks based on six-month returns are Neuland Laboratories Ltd, Pearl Global Industries Ltd, Sarda Energy & Minerals Ltd, Strides Pharma Science Ltd and Deepak Fertilisers & Petrochemicals Corp Ltd.
The top 5 multi-bagger stocks picked by Mukul Agrawal’s portfolio based on 5-year average net profit margin’ are MPS Ltd, Nuvama Wealth Management Ltd, Sarda Energy & Minerals Ltd, Intellect Design Arena Ltd and Neuland Laboratories Ltd.
This year, the top gainers in Mukul Agrawal’s portfolio include ASM Technologies Ltd, Neuland Laboratories Ltd, Strides Pharma Science Ltd, LT Foods Ltd and Pearl Global Industries Ltd. Conversely, Intellect Design Arena Ltd and Raymond Lifestyle Ltd are the notable losers.
Yes, it can be safe to invest in Mukul Agrawal portfolio stocks, but it depends on your risk tolerance. The portfolio emphasizes mid-cap and growth stocks with high returns, which offer significant growth potential but come with higher volatility. Investors with a long-term horizon and moderate to high-risk appetite may find it a suitable choice.
To invest in Mukul Agrawal’s portfolio stocks, analyze the portfolio’s composition, focusing on high-growth mid-cap stocks. Choose a reliable broker like Alice Blue for seamless transactions. Diversify across sectors, align investments with your risk tolerance and adopt a long-term strategy to maximize returns from these growth-oriented stocks.
Yes, investing in Mukul Agrawal’s portfolio stocks can be a good choice for those seeking high-growth opportunities. The portfolio features mid-cap and growth-focused companies with strong fundamentals and diversified sectoral exposure. However, due to potential volatility, it’s best suited for investors with a long-term perspective and moderate to high-risk tolerance. Diversification mitigates risks while maximizing returns.
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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.