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

Suzlon Energy Ltd

The Market Cap of Suzlon Energy Ltd is Rs. 91,364.45 crores. The stock’s monthly return is -15.27%. Over the past year, the return is 118.79%. The stock is 28.51% away from its 52-week high.

Suzlon Energy Ltd, founded in 1995, is a global leader in renewable energy solutions. The company specializes in wind energy, offering comprehensive services ranging from turbine manufacturing to installation and maintenance. Its commitment to sustainability has positioned it as a significant contributor to the global shift toward clean energy.

With a strong focus on innovation and technology, Suzlon has installed numerous wind turbines worldwide. The company’s emphasis on reducing carbon emissions and promoting renewable energy solutions aligns with global efforts to combat climate change, making it a key player in the energy transition.

BSE Ltd

The Market Cap of BSE Ltd is Rs. 60,453.67 crores. The stock’s monthly return is 16.41%. Over the past year, the return is 139.7%. The stock is 11.74% away from its 52-week high.

Established in 1875, BSE Ltd, formerly known as the Bombay Stock Exchange, is Asia’s first stock exchange. It has been instrumental in shaping India’s capital markets, offering a robust platform for trading equity, derivatives, and other financial instruments. BSE has consistently maintained high standards of transparency and efficiency.

Apart from trading services, BSE focuses on investor education and market development. It has introduced several innovations, including mutual fund platforms and SME trading segments, solidifying its position as a cornerstone of India’s financial ecosystem.

Radico Khaitan Ltd

The Market Cap of Radico Khaitan Ltd is Rs. 31,825.59 crores. The stock’s monthly return is 18.99%. Over the past year, the return is 95.5%. The stock is 6.09% away from its 52-week high.

Radico Khaitan Ltd, one of India’s leading liquor manufacturers, has been a pioneer in producing premium alcoholic beverages. Established in 1943, it boasts a diverse portfolio of spirits, including popular whiskey, rum, and vodka brands that resonate with consumers worldwide.

The company’s emphasis on innovation and quality has made it a significant player in the global spirits market. Radico Khaitan has continually evolved, leveraging advanced technology and sustainable practices to cater to dynamic consumer preferences while maintaining its legacy of excellence.

Nuvama Wealth Management Ltd

The Market Cap of Nuvama Wealth Management Ltd is Rs. 25,010.19 crores. The stock’s monthly return is 0.87%. Over the past year, the return is 139.11%. The stock is 5.8% away from its 52-week high.

Nuvama Wealth Management Ltd is a prominent player in India’s financial services landscape, offering comprehensive wealth management and advisory solutions. With a strong client base, the company provides customized financial planning, investment strategies, and asset management services.

Focused on fostering long-term client relationships, Nuvama leverages cutting-edge technology and a team of seasoned experts. Its commitment to innovation and excellence has cemented its reputation as a trusted partner in achieving financial goals.

Neuland Laboratories Ltd

The Market Cap of Neuland Laboratories Ltd is Rs. 18,740.11 crores. The stock’s monthly return is 13.01%. Over the past year, the return is 277.37%. The stock is 13.13% away from its 52-week high.

Neuland Laboratories Ltd, established in 1984, is a prominent name in the pharmaceutical industry, specializing in active pharmaceutical ingredients (APIs). The company is known for its expertise in complex chemistry and its ability to deliver high-quality products to global pharmaceutical companies.

With a strong focus on research and development, Neuland has built a reputation for innovation and reliability. The company’s operations span over 85 countries, underlining its commitment to meeting the diverse needs of the healthcare industry.

Karur Vysya Bank Ltd

The Market Cap of Karur Vysya Bank Ltd is Rs. 18,187.30 crores. The stock’s monthly return is 5.59%. Over the past year, the return is 57.92%. The stock is 3% away from its 52-week high.

Founded in 1916, Karur Vysya Bank Ltd is one of India’s oldest private-sector banks. Headquartered in Tamil Nadu, the bank provides a wide range of financial services, including retail, corporate, and agricultural banking. It is renowned for its customer-centric approach and innovative banking solutions.

Karur Vysya Bank has a robust digital banking platform, offering seamless and secure financial services. The bank’s legacy of over a century highlights its ability to adapt to changing market dynamics while remaining focused on its mission of fostering financial inclusion.

Newgen Software Technologies Ltd

The Market Cap of Newgen Software Technologies Ltd is Rs. 17,956.10 crores. The stock’s monthly return is -8.67%. Over the past year, the return is 128.07%. The stock is 20.58% away from its 52-week high.

Established in 1992, Newgen Software Technologies Ltd is a global leader in enterprise software solutions. The company specializes in digital process automation, content management, and customer communication management, helping businesses transform their operations through technology.

With a strong presence in over 70 countries, Newgen has empowered organizations across various industries to enhance efficiency and productivity. Its cutting-edge solutions and customer-first approach have made it a trusted name in digital transformation.

PTC Industries Ltd

The Market Cap of PTC Industries Ltd is Rs. 17,868.26 crores. The stock’s monthly return is -17.41%. Over the past year, the return is 134.7%. The stock is 30.86% away from its 52-week high.

PTC Industries Ltd, founded in 1963, is a leading manufacturer of high-precision castings and components for critical applications. The company serves industries such as aerospace, defense, and power generation, leveraging advanced technologies and materials.

Known for its innovation and quality, PTC Industries has established a global footprint. The company’s commitment to sustainability and excellence has positioned it as a reliable partner for industries requiring complex engineering solutions.

Zen Technologies Ltd

The Market Cap of Zen Technologies Ltd is Rs. 16,934.26 crores. The stock’s monthly return is 4.81%. Over the past year, the return is 162.32%. The stock is 6.02% away from its 52-week high.

Zen Technologies Ltd, established in 1993, is a leader in defense training solutions and simulation technologies. The company specializes in developing advanced simulators for military and security forces, ensuring cost-effective and realistic training.

With a strong emphasis on innovation, Zen Technologies has played a crucial role in strengthening India’s defense capabilities. Its solutions are widely recognized for enhancing operational efficiency and preparedness among armed forces globally.

Sarda Energy & Minerals Ltd

The Market Cap of Sarda Energy & Minerals Ltd is Rs. 16,005.16 crores. The stock’s monthly return is -2.22%. Over the past year, the return is 123.63%. The stock is 15.59% away from its 52-week high.

Sarda Energy & Minerals Ltd, founded in 1973, is a leading integrated steel manufacturer in India. The company is known for its efficient production processes and a diverse product portfolio, which includes ferro alloys, billets, and power generation.

With a strong commitment to sustainability, Sarda Energy leverages renewable energy sources in its operations. The company has consistently focused on innovation and efficiency, contributing significantly to India’s infrastructure and industrial growth.

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.