The portfolio features standout performers like Trent Ltd with a 141.23% 1-year return, Bhagiradha Chemicals and Industries Ltd at 114.11%, and BF Utilities Ltd with 75.74%. Other strong stocks include India Cements Ltd (37.20%) and Advani Hotels and Resorts (44.63%), showcasing significant growth across diverse sectors.
The table below shows the Radhakishan Damani portfolio stocks based on the highest market capitalisation and 1-year return.
| Stock Name | Market Cap (In Cr) | Close Price ₹ | 1Y Return % |
| Avenue Supermarts Ltd | 243601.92 | 3722.05 | 1.26 |
| Trent Ltd | 193897.08 | 5196.75 | 36.68 |
| United Breweries Ltd | 54167.36 | 2055.45 | 19.03 |
| Sundaram Finance Ltd | 51324.79 | 4516.95 | 22.33 |
| 3M India Ltd | 31730.6 | 28107.95 | -11.59 |
| Blue Dart Express Ltd | 16145.44 | 6607.9 | 7.89 |
| Metropolis Healthcare Ltd | 9432.14 | 1797.2 | 7.78 |
| India Cements Ltd | 8641.48 | 276.5 | 17.58 |
| Astra Microwave Products Ltd | 6954.25 | 702.45 | 14.15 |
| VST Industries Ltd | 5595.79 | 321.65 | 1.23 |
| Bhagiradha Chemicals and Industries Ltd | 3731.23 | 287.05 | 80.92 |
| BF Utilities Ltd | 3074.99 | 789.05 | 18.87 |
| Andhra Paper Ltd | 1695.6 | 82.99 | -20.13 |
| Aptech Ltd | 905.72 | 152.86 | -26.76 |
| Advani Hotels and Resorts (India) Ltd | 585.78 | 64.96 | -17.98 |
| Mangalam Organics Ltd | 365.62 | 409.7 | 15.98 |
Table of Contents
Introduction To Portfolio Of Radhakishan Damani
Trent Ltd
Trent Limited, a company based in India, specializes in retailing and trading a variety of merchandise such as apparel, footwear, accessories, toys, and games. The company operates under various retail formats like Westside, Zudio, Utsa, StarHypermarket, Landmark, Misbu/Xcite, Booker Wholesale, and ZARA.
Westside, the flagship format, offers a wide range of apparel, footwear, and accessories for men, women, and children, as well as furnishings and home accessories. Landmark, the family entertainment format, provides toys, books, and sports merchandise. Zudio, the value retail format, focuses on apparel and footwear for all family members.
- Close Price ( ₹ ): 5196.75
- Market Cap ( Cr ): 193897.08
- 1Y Return %: 36.68
- 6M Return %: -18.58
- 1M Return %: -17.62
- 5Y CAGR %: 49.51
- 5Y Avg Net Profit Margin %: 3.34
Avenue Supermarts Ltd
Avenue Supermarts Limited, an Indian company, specializes in organized retail and manages supermarkets under the brand name DMart. DMart is a chain of supermarkets offering a variety of products, primarily focusing on food, non-food FMCG, general merchandise, and apparel categories.
Each DMart store carries a wide selection of home utility items such as food, toiletries, beauty products, clothing, kitchenware, bed and bath linens, home appliances, and more. With about 324 stores, DMart has a widespread presence in Maharashtra, Gujarat, Andhra Pradesh, Madhya Pradesh, Karnataka, Telangana, and Chhattisgarh.
- Close Price ( ₹ ): 3722.05
- Market Cap ( Cr ): 243601.92
- 1Y Return %: 1.26
- 6M Return %: -25.76
- 1M Return %: -1.85
- 5Y CAGR %: 8.43
- 5Y Avg Net Profit Margin %: 5.01
United Breweries Ltd
United Breweries Limited is an Indian beer company that manufactures, buys, and sells beer and non-alcoholic beverages. The company operates manufacturing facilities in India and is divided into two segments.
The beer segment focuses on the production, purchase, and sale of beer, as well as brand licensing. The non-alcoholic beverages segment is responsible for the manufacturing, purchasing, and selling of non-alcoholic drinks. The company offers a variety of beer brands including Heineken, Kingfisher, Amstel Bier, and others.
- Close Price ( ₹ ): 2055.45
- Market Cap ( Cr ): 54167.36
- 1Y Return %: 19.03
- 6M Return %: 6.94
- 1M Return %: 2.4
- 5Y CAGR %: 9.67
- 5Y Avg Net Profit Margin %: 4.88
Sundaram Finance Ltd
Sundaram Finance Limited, a non-banking finance company based in India, is involved in various financial services and products. These include financing commercial vehicles, cars, construction equipment, and housing, along with investments, mutual funds, general insurance, retail distribution, information technology, and support services.
The company operates in segments such as Asset Financing and Others and has subsidiaries like Sundaram Finance Holdings Limited, Sundaram Home Finance Limited, and Sundaram Asset Management Company among others.
- Close Price ( ₹ ): 4516.95
- Market Cap ( Cr ): 51324.79
- 1Y Return %: 22.33
- 6M Return %: 16.07
- 1M Return %: 3.32
- 5Y CAGR %: 21.59
- 5Y Avg Net Profit Margin %: 21.02
3M India Ltd
3M India Limited is a company focused on technology and science, with different segments including Safety and Industrial, Transportation & Electronics, Health Care, and Consumer. In the Safety and Industrial division, they offer various industrial tapes and adhesives made from vinyl, polyester, foil, and specialty materials.
The Health Care section provides medical supplies, devices, wound care products, infection prevention solutions, drug delivery systems, dental products, and food safety items. The Transportation & Electronics unit includes personal protection products, solutions for brand and asset protection, border control products, fire protection items, track and trace products, and cleaning and hygiene products for the hospitality industry.
- Close Price ( ₹ ): 28107.95
- Market Cap ( Cr ): 31730.6
- 1Y Return %: -11.59
- 6M Return %: -25.48
- 1M Return %: -7.95
- 5Y CAGR %: 2.65
- 5Y Avg Net Profit Margin %: 9.95
Blue Dart Express Ltd
Blue Dart Express Limited operates in the integrated air and ground transportation and distribution sector, specializing in delivering time-sensitive packages primarily within India.
They also provide service guides like Domestic Priority, Dart Apex, Dart Surfaceline, Dart Plus, Smart Box, Express Pallet, Airport-to-Airport, Interline, International Services, and Fuel Surcharge. Blue Dart Express Limited offers delivery services to around 55,000 locations within India, as well as to over 220 countries and territories worldwide.
- Close Price ( ₹ ): 6607.9
- Market Cap ( Cr ): 16145.44
- 1Y Return %: 7.89
- 6M Return %: -19.14
- 1M Return %: 4.06
- 5Y CAGR %: 18.99
- 5Y Avg Net Profit Margin %: 4.63
Metropolis Healthcare Ltd
Metropolis Healthcare Limited is an India-based company that specializes in providing diagnostic services. The company’s primary focus is on pathology services, offering a wide range of clinical laboratory tests and profiles for disease prediction, early detection, screening, confirmation, and disease monitoring.
Metropolis also provides analytical and support services to clinical research organizations for their research projects. Their services cover pathology testing, corporate wellness, hospital labs, and clinical research. Additionally, the company offers advanced tests for cancer diagnosis, neurological disorders, infectious diseases, and genetic abnormalities.
- Close Price ( ₹ ): 1797.2
- Market Cap ( Cr ): 9432.14
- 1Y Return %: 7.78
- 6M Return %: -11.84
- 1M Return %: -7.75
- 5Y CAGR %: 2.14
- 5Y Avg Net Profit Margin %: 14.52
India Cements Ltd
India Cements Ltd is a leading cement manufacturing company in India, established in 1946 and headquartered in Chennai. It operates several state-of-the-art cement plants across Tamil Nadu, Andhra Pradesh, Telangana, Rajasthan, and Maharashtra, with a total production capacity exceeding 15.5 million tonnes per annum.
Known for its high-quality cement products, the company caters to a wide range of construction needs, including housing, infrastructure, and industrial projects. India Cements has a robust distribution network across the country and exports to international markets.
- Close Price ( ₹ ): 276.5
- Market Cap ( Cr ): 8641.48
- 1Y Return %: 17.58
- 6M Return %: -24.71
- 1M Return %: -26.05
- 5Y CAGR %: 29.71
- 5Y Avg Net Profit Margin %: 0.12
Astra Microwave Products Ltd
Astra Microwave Products Limited is involved in designing, developing, and manufacturing sub-systems for radio frequency and microwave systems used in defense, space, meteorology, and telecommunications.
The company’s main focus is on the production and assembly of electronic items and components, such as filters, power dividers, amplifiers, and antennas. They also offer systems and subsystems for various applications in VHF, UHF, and microwave bands. Their product range includes Radar systems, Space Sub-systems, and Missile Electronics.
- Close Price ( ₹ ): 702.45
- Market Cap ( Cr ): 6954.25
- 1Y Return %: 14.15
- 6M Return %: -16.68
- 1M Return %: -5.67
- 5Y CAGR %: 48.26
- 5Y Avg Net Profit Margin %: 8.02
VST Industries Ltd
VST Industries Limited, an Indian company, specializes in the production and sale of cigarettes made with tobacco and unmanufactured tobacco products. The company functions within the Tobacco and related products sector and offers a range of brands such as Total, Editions, Charms, Special, Moments, Total Active Mint, and Total Royal Twist. VST Industries Limited operates manufacturing facilities in Hyderabad and Toopran, Telangana.
- Close Price ( ₹ ): 321.65
- Market Cap ( Cr ): 5595.79
- 1Y Return %: 1.23
- 6M Return %: -14.58
- 1M Return %: 0.67
- 5Y CAGR %: -4.49
- 5Y Avg Net Profit Margin %: 24.15
Bhagiradha Chemicals and Industries Ltd
Bhagiradha Chemicals and Industries Ltd is a prominent Indian agrochemical company, established in 1993 and headquartered in Hyderabad. It specializes in the manufacturing of high-quality crop protection chemicals, including insecticides, herbicides, and fungicides, catering to domestic and international agricultural markets.
The company is known for its commitment to innovation and sustainability, focusing on eco-friendly and efficient solutions to enhance agricultural productivity. With a strong emphasis on research and development, Bhagiradha Chemicals continually introduces advanced formulations to address diverse farming needs.
- Close Price ( ₹ ): 287.05
- Market Cap ( Cr ): 3731.23
- 1Y Return %: 80.92
- 6M Return %: -20.55
- 1M Return %: -2.46
- 5Y CAGR %: N/A
- 5Y Avg Net Profit Margin %: 6.3
BF Utilities Ltd
BF Utilities Limited, an India-based holding company, is primarily involved in the electricity generation sector through windmills and infrastructure activities. The company operates through two main segments: Wind Mills and Infrastructure.
In the wind energy aspect, the company’s project comprises more than 51 wind energy generators with capacities exceeding 230 kilowatts and about 11 generators surpassing 600 kilowatts. Under the Infrastructure segment, its subsidiaries, such as Nandi Highway Developers Ltd (NHDL) and Nandi Infrastructure Corridor Enterprises Ltd (NICE), play key roles.
- Close Price ( ₹ ): 789.05
- Market Cap ( Cr ): 3074.99
- 1Y Return %: 18.87
- 6M Return %: 1.97
- 1M Return %: -13.15
- 5Y CAGR %: 19.31
- 5Y Avg Net Profit Margin %: 8.67
Andhra Paper Ltd
Andhra Paper Limited is an Indian company specializing in the production and sale of pulp, paper, and paper board for various business and personal uses under its popular brands such as Primavera, Primavera White, Truprint Ivory, CCS, Truprint Ultra, Starwhite, Deluxe Maplitho (RS), Sapphire Star, Skytone, and Write Choice.
The company offers a diverse range of products suitable for notebooks, textbooks, journals, calendars, and commercial printing. It manufactures writing, printing, copier, and industrial papers for domestic and international markets, as well as custom-engineered specialty-grade products for specific applications.
- Close Price ( ₹ ): 82.99
- Market Cap ( Cr ): 1695.6
- 1Y Return %: -20.13
- 6M Return %: -23.88
- 1M Return %: -8.28
- 5Y CAGR %: 7.6
- 5Y Avg Net Profit Margin %: 13.62
Aptech Ltd
Aptech Limited, headquartered in India, is a non-formal vocational training company that operates in various sectors including information technology (IT) training, media and entertainment, retail and aviation, beauty and wellness, banking and finance, and the pre-school segment.
The company provides training to students, professionals, universities, and businesses through two main divisions: Individual Training and Enterprise Business Group. Individual Training encompasses career and professional training through various brands like Arena Animation, Maya Academy of Advanced Creativity, Lakme Academy Powered by Aptech, Aptech Learning, Aptech Aviation Academy, and Aptech International Preschool.
- Close Price ( ₹ ): 152.86
- Market Cap ( Cr ): 905.72
- 1Y Return %: -26.76
- 6M Return %: -28.74
- 1M Return %: -8.15
- 5Y CAGR %: 6.96
- 5Y Avg Net Profit Margin %: 11.95
Advani Hotels and Resorts (India) Ltd
Advani Hotels & Resorts (India) Limited, an India-based company, operates the Caravela Beach Resort located in South Goa. This five-star deluxe resort spans over 24 acres and features 192 rooms, 4 Suites, and 6 Villas with private balconies. The company focuses on providing short-term accommodation services, restaurants, and mobile food services.
Accommodation options include garden view rooms, pool/ocean view rooms, oceanfront view rooms, deluxe suites, family villas, and presidential villas. The resort also features a nine-hole golf course and an ayurveda center.
- Close Price ( ₹ ): 64.96
- Market Cap ( Cr ): 585.78
- 1Y Return %: -17.98
- 6M Return %: -15.07
- 1M Return %: -3.8
- 5Y CAGR %: 17.81
- 5Y Avg Net Profit Margin %: 13.05
Mangalam Organics Ltd
Mangalam Organics Ltd is a leading Indian company engaged in the manufacturing of chemical products, particularly camphor, synthetic resins, and other specialty chemicals. Established in 1976, the company is headquartered in Mumbai and serves a wide range of industries, including pharmaceuticals, fragrances, and adhesives.
Mangalam Organics is renowned for its high-quality products and adherence to environmental sustainability. Its flagship product, camphor, is widely used in religious ceremonies and as a wellness solution.
- Close Price ( ₹ ): 409.7
- Market Cap ( Cr ): 365.62
- 1Y Return %: 15.98
- 6M Return %: -13.46
- 1M Return %: 2.13
- 5Y CAGR %: N/A
- 5Y Avg Net Profit Margin %: 8.81
Who Is Radhakishan Damani?
Radhakishan Damani is a prominent Indian investor and businessman known for his significant contributions to the country’s retail sector. He is the founder of DMart, a highly successful supermarket chain, which has revolutionized the Indian grocery shopping experience by offering quality products at competitive prices.
Damani’s investment strategy and stock market acumen have made him one of India’s wealthiest individuals. He is recognized for his value investing approach, focusing on long-term growth and sustainable business practices, which has garnered him respect and admiration in the financial community.
Features Of Radhakishan Damani Portfolio Stocks
The key features of Radhakishan Damani’s portfolio stocks reflect a strategic focus on high-growth companies and diverse sectors. These investments balance stability with potential returns, catering to investors with varied financial goals.
- Sectoral Diversity: The portfolio spans sectors like retail, chemicals, finance, and healthcare, ensuring balanced exposure. This diversification reduces risks and captures opportunities across various industries driving India’s economic growth.
- High-Growth Stocks: Includes companies like Trent Ltd, which achieved a 1-year return of 141.23%. These investments focus on capturing exponential growth opportunities in emerging and established markets.
- Strong Fundamentals: The stocks are chosen for their financial health and operational efficiency. Companies like Sundaram Finance Ltd and 3M India Ltd exhibit stable performance, making them reliable long-term investments.
- Innovative Market Players: Stocks such as Astra Microwave Products Ltd emphasize innovation and niche markets. These companies drive technological advancements and cater to growing demands in specialized sectors.
- Dividend Potential: Some portfolio stocks, like VST Industries Ltd, focus on regular dividend payouts. These provide consistent income alongside the potential for capital appreciation, appealing to income-oriented investors.
- Long-Term Wealth Creation: The portfolio targets fundamentally strong companies with sustainable growth trajectories, making it ideal for investors seeking to build wealth over an extended period while mitigating risks.
Radhakishan Damani Stocks List Based on 6-Month Return
The table below shows the Radhakishan Damani stocks list based on a 6-month return.
| Stock Name | Close Price ₹ | 6M Return % |
| Sundaram Finance Ltd | 4516.95 | 16.07 |
| United Breweries Ltd | 2055.45 | 6.94 |
| BF Utilities Ltd | 789.05 | 1.97 |
| Metropolis Healthcare Ltd | 1797.2 | -11.84 |
| Mangalam Organics Ltd | 409.7 | -13.46 |
| VST Industries Ltd | 321.65 | -14.58 |
| Advani Hotels and Resorts (India) Ltd | 64.96 | -15.07 |
| Astra Microwave Products Ltd | 702.45 | -16.68 |
| Trent Ltd | 5196.75 | -18.58 |
| Blue Dart Express Ltd | 6607.9 | -19.14 |
| Bhagiradha Chemicals and Industries Ltd | 287.05 | -20.55 |
| Andhra Paper Ltd | 82.99 | -23.88 |
| India Cements Ltd | 276.5 | -24.71 |
| 3M India Ltd | 28107.95 | -25.48 |
| Avenue Supermarts Ltd | 3722.05 | -25.76 |
| Aptech Ltd | 152.86 | -28.74 |
Best Radhakishan Damani Multibagger Stocks Based on 5-Year Net Profit Margin
The table below shows the best Radhakishan Damani multi-bagger stocks based on 5-year net profit margin.
| Stock Name | Close Price ₹ | 5Y Avg Net Profit Margin % |
| VST Industries Ltd | 321.65 | 24.15 |
| Sundaram Finance Ltd | 4516.95 | 21.02 |
| Metropolis Healthcare Ltd | 1797.2 | 14.52 |
| Andhra Paper Ltd | 82.99 | 13.62 |
| Advani Hotels and Resorts (India) Ltd | 64.96 | 13.05 |
| Aptech Ltd | 152.86 | 11.95 |
| 3M India Ltd | 28107.95 | 9.95 |
| Mangalam Organics Ltd | 409.7 | 8.81 |
| BF Utilities Ltd | 789.05 | 8.67 |
| Astra Microwave Products Ltd | 702.45 | 8.02 |
| Bhagiradha Chemicals and Industries Ltd | 287.05 | 6.3 |
| Avenue Supermarts Ltd | 3722.05 | 5.01 |
| United Breweries Ltd | 2055.45 | 4.88 |
| Blue Dart Express Ltd | 6607.9 | 4.63 |
| Trent Ltd | 5196.75 | 3.34 |
| India Cements Ltd | 276.5 | 0.12 |
Top Stocks Held By Radhakishan Damani Based on 1M Return
The table below shows the top stocks held by Radhakishan Damani based on 1-month return.
| Stock Name | Close Price ₹ | 1M Return % |
| Blue Dart Express Ltd | 6607.9 | 4.06 |
| Sundaram Finance Ltd | 4516.95 | 3.32 |
| United Breweries Ltd | 2055.45 | 2.4 |
| Mangalam Organics Ltd | 409.7 | 2.13 |
| VST Industries Ltd | 321.65 | 0.67 |
| Avenue Supermarts Ltd | 3722.05 | -1.85 |
| Bhagiradha Chemicals and Industries Ltd | 287.05 | -2.46 |
| Advani Hotels and Resorts (India) Ltd | 64.96 | -3.8 |
| Astra Microwave Products Ltd | 702.45 | -5.67 |
| Metropolis Healthcare Ltd | 1797.2 | -7.75 |
| 3M India Ltd | 28107.95 | -7.95 |
| Aptech Ltd | 152.86 | -8.15 |
| Andhra Paper Ltd | 82.99 | -8.28 |
| BF Utilities Ltd | 789.05 | -13.15 |
| Trent Ltd | 5196.75 | -17.62 |
| India Cements Ltd | 276.5 | -26.05 |
Sectors Dominating Radhakishan Damani’s Portfolio
The table below shows the sections dominating Radhakishan Damani’s portfolio.
| Name | Sub Sector | Market Cap (Cr) |
| Avenue Supermarts Ltd | Retail – Department Stores | 243601.92 |
| Trent Ltd | Retail – Department Stores | 193897.08 |
| United Breweries Ltd | Alcoholic Beverages | 54167.36 |
| Sundaram Finance Ltd | Consumer Finance | 51324.79 |
| 3M India Ltd | Stationery | 31730.6 |
| Blue Dart Express Ltd | Logistics | 16145.44 |
| Metropolis Healthcare Ltd | Hospitals & Diagnostic Centres | 9432.14 |
| India Cements Ltd | Cement | 8641.48 |
| Astra Microwave Products Ltd | Communication & Networking | 6954.25 |
| VST Industries Ltd | FMCG – Tobacco | 5595.79 |
| Bhagiradha Chemicals and Industries Ltd | Fertilizers & Agro Chemicals | 3731.23 |
| BF Utilities Ltd | Renewable Energy | 3074.99 |
| Andhra Paper Ltd | Paper Products | 1695.6 |
| Aptech Ltd | Education Services | 905.72 |
| Advani Hotels and Resorts (India) Ltd | Hotels, Resorts & Cruise Lines | 585.78 |
| Mangalam Organics Ltd | Commodity Chemicals | 365.62 |
Midcap and Smallcap Focus in Radhakishan Damani’s Portfolio
The table below shows the midcap and smallcap focus in Radhakishan Damani’s portfolio based on the highest market capitalisation and 1-year return.
| Stock Name | Market Cap (In Cr) | Close Price ₹ | 1Y Return % |
| Blue Dart Express Ltd | 16145.44 | 6607.9 | 7.89 |
| Metropolis Healthcare Ltd | 9432.14 | 1797.2 | 7.78 |
| India Cements Ltd | 8641.48 | 276.5 | 17.58 |
| Astra Microwave Products Ltd | 6954.25 | 702.45 | 14.15 |
| VST Industries Ltd | 5595.79 | 321.65 | 1.23 |
| Bhagiradha Chemicals and Industries Ltd | 3731.23 | 287.05 | 80.92 |
| BF Utilities Ltd | 3074.99 | 789.05 | 18.87 |
| Andhra Paper Ltd | 1695.6 | 82.99 | -20.13 |
| Aptech Ltd | 905.72 | 152.86 | -26.76 |
| Advani Hotels and Resorts (India) Ltd | 585.78 | 64.96 | -17.98 |
| Mangalam Organics Ltd | 365.62 | 409.7 | 15.98 |
High Dividend Yield Radhakishan Damani Stocks List
The table below shows the high dividend yield of Radhakishan Damani’s stock list.
| Stock Name | Close Price ₹ | Dividend Yield % |
| Advani Hotels and Resorts (India) Ltd | 64.96 | 5.68 |
| VST Industries Ltd | 321.65 | 4.14 |
| Aptech Ltd | 152.86 | 2.88 |
| 3M India Ltd | 28107.95 | 2.43 |
| Andhra Paper Ltd | 82.99 | 2.35 |
| Sundaram Finance Ltd | 4516.95 | 0.64 |
| United Breweries Ltd | 2055.45 | 0.49 |
| Blue Dart Express Ltd | 6607.9 | 0.37 |
| Astra Microwave Products Ltd | 702.45 | 0.27 |
| Metropolis Healthcare Ltd | 1797.2 | 0.22 |
| Trent Ltd | 5196.75 | 0.06 |
| Bhagiradha Chemicals and Industries Ltd | 287.05 | 0.03 |
Radhakishan Damani Net Worth
Radhakishan Damani, founder of the DMart retail chain, is a prominent Indian businessman and investor. As of October 2024, his net worth is estimated at $31.5 billion, ranking him among India’s wealthiest individuals. Damani’s investment portfolio is diversified across various sectors, including retail, tobacco, and cement. Notably, he holds significant stakes in companies such as VST Industries and India Cements.
Historical Performance of Radhakishan Damani Portfolio Stocks
The table below shows the historical performance of Radhakishan Damani’s portfolio stocks.
| Stock Name | Close Price ₹ | 5Y CAGR % |
| Trent Ltd | 5196.75 | 49.51 |
| Astra Microwave Products Ltd | 702.45 | 48.26 |
| India Cements Ltd | 276.5 | 29.71 |
| Sundaram Finance Ltd | 4516.95 | 21.59 |
| BF Utilities Ltd | 789.05 | 19.31 |
| Blue Dart Express Ltd | 6607.9 | 18.99 |
| Advani Hotels and Resorts (India) Ltd | 64.96 | 17.81 |
| United Breweries Ltd | 2055.45 | 9.67 |
| Avenue Supermarts Ltd | 3722.05 | 8.43 |
| Andhra Paper Ltd | 82.99 | 7.6 |
| Aptech Ltd | 152.86 | 6.96 |
| 3M India Ltd | 28107.95 | 2.65 |
| Metropolis Healthcare Ltd | 1797.2 | 2.14 |
| VST Industries Ltd | 321.65 | -4.49 |
Ideal Investor Profile for Radhakishan Damani’s Portfolio
The ideal investor for Radhakishan Damani’s portfolio is someone with a long-term investment horizon and a preference for fundamentally strong companies. The portfolio’s diverse sectors, including retail, finance, and chemicals, make it suitable for investors seeking balanced growth and stability.
This portfolio appeals to individuals willing to embrace moderate risks while benefiting from high-growth potential stocks like Trent Ltd and stable performers like Sundaram Finance. It is particularly suited for conservative investors who value diversification, consistent returns, and the opportunity to participate in India’s growth story across key industries.
Factors To Consider When Investing In Radhakishan Damani Portfolio Stocks
The factor to consider when investing in Radhakishan Damani’s portfolio stocks is their focus on high-growth and fundamentally strong companies. These stocks span diverse sectors, offering opportunities for long-term wealth creation with balanced risk.
- Sectoral Understanding: The portfolio covers sectors like retail, chemicals, and finance. Analyze growth trends in these industries to identify potential returns and sector-specific risks for a more informed investment strategy.
- Growth Potential: Stocks like Trent Ltd deliver exceptional returns, highlighting high-growth opportunities. Assess the scalability and market position of these companies to capitalize on their long-term potential.
- Fundamental Strength: Companies in the portfolio are chosen for their financial health. Evaluate profitability, debt levels, and operational efficiency to ensure stability and resilience in volatile market conditions.
- Dividend Income: Some portfolio stocks, such as VST Industries, provide consistent dividends. Investors seeking steady income can benefit from these payouts while enjoying capital appreciation over time.
- Risk Tolerance: Investments like Avenue Supermarts may involve moderate risk due to market fluctuations. Assess your ability to withstand volatility while maintaining focus on long-term gains.
How To Invest In Radhakishan Damani Portfolio?
Investing in Radhakishan Damani’s portfolio involves identifying high-growth and fundamentally strong stocks. These investments require strategic planning and careful analysis to align with your financial goals and risk tolerance.
- Open a Trading Account: Start by creating a trading and Demat account with a trusted broker like Alice Blue, offering reliable tools and seamless access to stocks from Damani’s portfolio for informed and efficient trading.
- Research Portfolio Stocks: Analyze the financial health and market potential of portfolio companies like Trent Ltd and VST Industries. Understand their growth trajectory, sectoral relevance, and long-term potential before investing.
- Diversify Investments: Spread your investments across sectors like retail, chemicals, and finance. Diversification minimizes risks while capturing growth opportunities in various industries, ensuring a balanced and resilient portfolio.
- Monitor Performance: Regularly review stock performance and market trends. Staying updated on market conditions and company developments helps make informed adjustments to your investment strategy as needed.
- Adopt a Long-Term Perspective: Damani’s portfolio is suited for long-term investors. Patience is key to realizing the full potential of these stocks, as their growth often unfolds over time.
Advantages Of Investing In Radhakishan Damani Portfolio Stocks?
The primary advantage of investing in Radhakishan Damani’s portfolio stocks lies in their focus on fundamentally strong and high-growth companies. These investments offer a balanced mix of stability and potential returns across diverse sectors.
- Sectoral Diversification: The portfolio spans retail, finance, chemicals, and healthcare, reducing risk by ensuring exposure to various industries. This diversification captures growth opportunities across sectors critical to India’s economy.
- High-Growth Potential: Includes stocks like Trent Ltd with a 141.23% 1-year return, reflecting a strategic focus on companies with exponential growth potential in both emerging and established markets.
- Strong Fundamentals: Companies like Sundaram Finance Ltd are selected for their financial health, profitability, and operational efficiency, ensuring stable and consistent performance even during market downturns.
- Dividend Income: Some portfolio stocks, such as VST Industries, offer regular dividends, providing a steady income stream alongside capital appreciation, making them attractive for income-focused investors.
- Long-Term Wealth Creation: The portfolio targets companies with sustainable growth trajectories, offering substantial returns over time. It’s ideal for patient investors aiming to build long-term wealth.
Risks Of Investing In Radhakishan Damani Portfolio Stocks?
The main risk of investing in Radhakishan Damani’s portfolio stocks lies in their exposure to sectoral and market fluctuations. Despite their strong fundamentals, these stocks may experience volatility and challenges due to external factors.
- Sectoral Risks: Certain sectors like retail and chemicals are sensitive to economic cycles. A slowdown in these industries can impact the performance of associated stocks, creating uncertainty for investors.
- Market Volatility: Stocks like Avenue Supermarts may experience price fluctuations due to changing market sentiment. This volatility requires investors to maintain a long-term perspective and avoid reactionary decisions.
- Concentration in Growth Stocks: High-growth stocks such as Trent Ltd carry risks if growth expectations are not met. Overvaluation or market corrections could lead to short-term losses for investors.
- Limited Liquidity in Small Caps: Some smaller-cap stocks in the portfolio may face liquidity challenges. This makes it difficult to sell large volumes without impacting the stock price during volatile periods.
- Dividend Inconsistencies: While some stocks provide dividends, not all companies in the portfolio emphasize regular payouts. Investors seeking steady income may find this aspect less appealing.
Radhakishan Damani Portfolio Stocks GDP Contribution
Radhakishan Damani’s portfolio stocks contribute significantly to India’s GDP by driving growth in critical sectors like retail, finance, and chemicals. Companies such as Trent Ltd and Avenue Supermarts boost consumer spending and employment, while others like Sundaram Finance support economic infrastructure. These investments reflect a substantial impact on national economic development and sustainable growth across key industries.
Who Should Invest in Radhakishan Damani Portfolio Stocks?
Investing in Radhakishan Damani portfolio stocks is ideal for those seeking a mix of stability and growth. These stocks cater to investors with a long-term perspective and moderate risk tolerance.
- Long-Term Investors: Ideal for individuals looking to build wealth over time. The portfolio includes fundamentally strong companies that require patience to realize their full growth potential and deliver substantial returns.
- Risk-Tolerant Investors: Suitable for those comfortable with moderate risks. The portfolio’s high-growth stocks may exhibit volatility, but their robust fundamentals provide confidence for long-term gains.
- Sectoral Enthusiasts: Investors interested in industries like retail, chemicals, and finance will find this portfolio appealing. It provides exposure to diverse sectors contributing significantly to India’s economic growth.
- Dividend Seekers: Some portfolio stocks, like VST Industries, offer consistent dividends. This makes them attractive to income-focused investors seeking a steady return along with potential capital appreciation.
- Growth-Oriented Investors: Perfect for those who prioritize high-growth opportunities. Stocks like Trent Ltd highlight the potential for exponential returns, catering to individuals who value aggressive yet balanced investment strategies.
Radhakishan Damani Multibagger Stocks – FAQs
Radhakishan Damani, the founder of DMart and a prominent Indian investor, has an estimated net worth of $31.5 billion as of 2024. Ranked among India’s wealthiest individuals, his fortune is built on strategic investments in retail, finance, and diversified sectors, reflecting his exceptional business acumen and a keen eye for high-growth opportunities.
The Top Radhakishan Damani Portfolio Stocks #1: Avenue Supermarts Ltd
The Top Radhakishan Damani Portfolio Stocks #2: Trent Ltd
The Top Radhakishan Damani Portfolio Stocks #3: United Breweries Ltd
The Top Radhakishan Damani Portfolio Stocks #4: Sundaram Finance Ltd
The Top Radhakishan Damani Portfolio Stocks #5: 3M India Ltd
The top 5 stocks are based on market capitalization.
The best Radhakishan Damani stocks based on six-month returns are Sundaram Finance Ltd, United Breweries Ltd, BF Utilities Ltd, Metropolis Healthcare Ltd, and Mangalam Organics Ltd.
The top 5 multi-bagger stocks picked by Radhakishan Damani based on 5-year average net profit margin are VST Industries Ltd, Sundaram Finance Ltd, Metropolis Healthcare Ltd, Andhra Paper Ltd, and Advani Hotels and Resorts (India) Ltd.
The top-performing stocks in Radhakishan Damani’s portfolio include Trent Ltd, Bhagiradha Chemicals and Industries Ltd, BF Utilities Ltd, Advani Hotels and Resorts (India) Ltd, and Astra Microwave Products Ltd. On the downside, underperformers are Avenue Supermarts Ltd, Andhra Paper Ltd, and Aptech Ltd, reflecting challenges in certain sectors.
Investing in Radhakishan Damani portfolio stocks is relatively safe due to their strong fundamentals and sectoral diversification. The portfolio balances stability with growth potential, making it suitable for long-term investors. However, market volatility and sector-specific risks require careful analysis and a focus on aligning investments with financial goals to mitigate potential challenges effectively.
To invest in Radhakishan Damani portfolio stocks, open a trading and Demat account with a reliable broker like Alice Blue, offering efficient tools for seamless trading. Research the portfolio’s high-growth and fundamentally strong stocks, diversifying across sectors like retail and finance. Regularly monitor performance and align your investments with long-term financial goals to optimize returns.
Investing in Radhakishan Damani portfolio stocks is a good choice for long-term investors seeking stability and growth. With diversified holdings across retail, finance, and chemicals, the portfolio offers robust fundamentals and high-growth potential. However, careful analysis of individual stocks and alignment with financial goals are essential to maximize returns while managing risks effectively.
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.
