Mukul Agrawal latest portfolio & his investment strategies

 Mukul Agrawal is a prominent Indian stock market investor with a significant shareholding in various companies.

 As of the latest available information, Mukul Agrawal  shareholdings include investments in companies such as

• Kingfa Science & Technology (India) Ltd
• Indo Count Industries Ltd
• Indian Metals & Ferro Alloys Ltd
• Jagsonpal Pharmaceuticals Ltd
• J Kumar Infraprojects Ltd
• De Nora India Ltd
• Dish TV India Ltd
• Sarda Energy & Minerals Ltd
• JTEKT India Ltd
• Surya Roshni Ltd

Mukul Agrawal  total net worth is reported to be around Rs. 3,824.4 to 4,147.79 Crores. Mukul Agrawal is known for his aggressive investment strategy, which involves proper analysis and a willingness to take risks with penny stocks that have the potential to become multibaggers. Mukul Agrawal  also maintains two separate portfolios for investment and trading. His investment approach has earned him a reputation as a seasoned and successful investor in the Indian stock market.

Mukul Agrawal, a prominent figure in the Indian stock market, has gained recognition for his distinctive investment strategies. His approach is characterized by aggressive investment, thorough analysis, and a willingness to take risks with penny stocks that have the potential to become multibaggers. Mukal Agrawal investment philosophy emphasizes the importance of identifying business moats and conducting in-depth fundamental analysis. He maintains two separate portfolios for investment and trading, reflecting his comprehensive approach to the stock market.

 

 Additionally, Mukul Agrawal portfolio consists of a diverse mix of stocks from various sectors such as 

• IT Sector
• Healthcare sector
• FMCG sector
• Finance sector

 Demonstrating his inclination towards a well-diversified investment approach. His success and investment acumen have positioned him as a rising star in the Indian stock market.

 

Q. what is the breakdown of mukul agrawal's investment portfolio by sector?

Answer: The breakdown of Mukul Agrawal's investment portfolio by sector is not explicitly provided in the available search results. However, it is mentioned that his portfolio consists of a diverse mix of stocks from various sectors such as IT, healthcare, FMCG, and finance. The specific sector-wise allocation or the detailed breakdown of his portfolio by sector is not available in the provided sources.

Q. how does mukul agrawal decide when to sell his investments ?

Answer. Mukul Agrawal decides when to sell his investments based on a combination of factors. His investment strategy involves aggressive investment, investing after proper analysis, taking a risk with penny stocks that can become multibaggers, and keeping two separate portfolios for investment and trading

Additionally, he emphasizes the importance of patience and a long-term outlook, particularly in small and micro-cap segments, recommending holding stocks for a minimum of ten years to realize substantial gains.  Furthermore, he engages in short-selling, targeting stocks with weak fundamentals and questionable management. These approaches reflect his dynamic decision-making process, which is informed by thorough analysis, risk assessment, and a focus on long-term value.

Q. how has mukul agrawal's investment portfolio changed over the past 5 years?

Answer. Mukul Agrawal's investment portfolio has seen significant changes over the past few years. As of 2023, his portfolio consists of a diverse mix of stocks from various sectors such as IT, healthcare, FMCG, and finance, with a total investment of over Rs. 2,687.8 crore spread across 59 stocks from various sectors

In the September quarter of FY24, four new stocks joined his portfolio, while he decreased his stake in 13 companies and nearly doubled his investment in one company. The ownership percentage remained unchanged for the remaining 25 companies based on the most recent available information.  Agrawal's investment philosophy centers on the importance of identifying business moats and conducting in-depth fundamental analysis. His investments span various sectors, including those in small and micro-cap categories. His portfolio boasts holdings in over 56 firms and has seen an upward trend in net worth in recent years. These changes reflect Agrawal's dynamic approach to portfolio management and his ability to adapt to evolving market conditions.

Q.  what is the risk profile of mukul agrawal's investment portfolio?

Answer.  Mukul Agrawal's investment portfolio is known for its aggressive nature, grounded in thorough analysis and a willingness to take calculated risks, particularly with penny stocks that have the potential to become multibaggers

His portfolio consists of a diverse mix of stocks from various sectors such as IT, healthcare, FMCG, and finance, reflecting a well-diversified investment approach

While the specific risk profile of his portfolio is not explicitly outlined in the provided search results, Agrawal's emphasis on thorough analysis and diversification is indicative of a balanced approach to risk management

By spreading investments across different sectors and industries, investors can mitigate the impact of any single stock or sector’s poor performance, thereby reducing overall portfolio risk.

Q. what factors does mukul agrawal consider when deciding to sell his investments?

Answer.  Mukul Agrawal considers several factors when deciding to sell his investments. His investment philosophy centers on the importance of identifying business moats and conducting in-depth fundamental analysis. He emphasizes patience and a long-term outlook, particularly in small and micro-cap segments, recommending holding stocks for a minimum of ten years to realize substantial gains. Additionally, he engages in short-selling, targeting stocks with weak fundamentals and questionable management. Agrawal's decision to sell is informed by a combination of thorough analysis, risk assessment, and a focus on long-term value