Introduction:
The stock market has seen many successful investors, including Mukul Agrawal. He’s a visionary investor and the founder of Param Capital Group. With over two decades in the securities market, Mukul Agrawal has made a name for himself, especially as a guide to diversification.
He’s known for his analytical skills and thorough research. Mukul focuses on finding value opportunities and has a track record of successful investments across various sectors. How does his portfolio reflect the same? And what other rules can you learn from his investment journey? Let’s delve into the details of his holdings and investment approach to answer these.
Who is Mukul Agrawal?
Mukul Agrawal was born in 1981 in Jaipur, Rajasthan. He was raised in a business family, and his early exposure to entrepreneurship paved the way for his success. His success is due to his ability to adapt to market changes, spot emerging trends, and build well-diversified portfolios.
Mukul graduated in Commerce from Mumbai University in 1991 at 19. He also studied Management and Leadership at Harvard Business School. He entered the markets in the 1990s and started making profits at 23. In 1993, he founded Param Capital Group. He also holds directorship positions at Permanent Technologies Pvt. Ltd and Mahavir Prasad Nevatia Education Institution.
His investment strategy involves aggressive investments, thorough analysis, taking risks with promising penny stocks, and keeping separate portfolios for investment and trading.
Mukul Agrawal Networth
As of the latest filings done at the quarter ending March 2024, Mukul Agrawal’s net worth exceeds Rs.5756 crore. Over the three years, his net worth has followed an uptrend, and in the June quarter of 2024, this led to a rise of 1.47% in his net worth, taking the total to Rs.5841.03 Crores.
Mukul Agrawal’s Stocks List
| Sr. No. | Companies | Share in the Company (%) (Dec 2023) | Share in the Company (%) (Mar 2024) | Value in Crores (Rs.) |
| 1 | Allcargo Gati Ltd. | – | 5.37 | 71.82 |
| 2 | Allcargo Logistics Ltd. | 1.34 | 1.34 | 81.72 |
| 3 | Apollo Pipes Ltd. | 3.81 | 3.81 | 95.66 |
| 4 | Arman Financial Services Ltd. | 4.09 | 3.82 | 84.02 |
| 5 | Ceat Ltd. | 1.24 | 1.24 | 140.01 |
| 6 | CL Educate Ltd. | – | – | 0 |
| 7 | Delta Corp Ltd. | – | – | 0 |
| 8 | Dhabriya Polywood Ltd. | 3.85 | 2.78 | 10.37 |
| 9 | Dish TV India Ltd. | 1.09 | 1.09 | 31.86 |
| 10 | Dishman Carbogen Amcis Ltd. | 5.23 | 5.74 | 156.8 |
| 11 | EKI Energy Services Ltd. | – | – | 0 |
| 12 | Ethos Ltd. | 2.61 | 2.04 | 143.51 |
| 13 | Goldiam International Ltd. | – | – | 0 |
| 14 | Hindware Home Innovation Ltd. | 1.11 | 1.11 | 35.92 |
| 15 | Indian Metals & Ferro Alloys Ltd. | 1.44 | 1.44 | 57.86 |
| 16 | Indo Count Industries Ltd. | 1.17 | 1.17 | 103.06 |
| 17 | Infobeans Technologies Ltd. | 5.04 | 5.04 | 56.67 |
| 18 | Ion Exchange (India) Ltd. | 1.02 | – | 0 |
| 19 | J Kumar Infraprojects Ltd. | 2.64 | 2.64 | 182.61 |
| 20 | Jagsonpal Pharmaceuticals Ltd. | – | 1.75 | 15.63 |
| 21 | JTEKT India Ltd. | 1.3 | – | 0 |
| 22 | Kanoria Chemicals & Industries Ltd. | – | – | 0 |
| 23 | Karur Vysya Bank Ltd. | 1.06 | – | 0 |
| 24 | KDDL Ltd. | 3.38 | 3.38 | 136.07 |
| 25 | Kingfa Science & Technology (India) Ltd. | 2.48 | 2.48 | 63.6 |
| 26 | LT Foods Ltd. | 1.15 | 1.15 | 105.2 |
| 27 | Mitcon Consultancy & Engineering Services Ltd. | 2.88 | 2.88 | 5.02 |
| 28 | MPS Ltd. | 4.46 | 4.46 | 159.81 |
| 29 | Neuland Laboratories Ltd. | 3.12 | 3.12 | 308.93 |
| 30 | Parag Milk Foods Ltd. | – | – | 0 |
| 31 | PDS Ltd. | 2.64 | 2.57 | 189.06 |
| 32 | PE Analytics Ltd. | – | – | 0 |
| 33 | Pix Transmissions Ltd. | 2.48 | 2.42 | 45.19 |
| 34 | PTC Industries Ltd. | – | 1.16 | 233.8 |
| 35 | Radico Khaitan Ltd. | 1.05 | 1.05 | 247.56 |
| 36 | Raymond Ltd. | 1.5 | 1.5 | 299.24 |
| 37 | Sahyadri Industries Ltd. | 2.35 | 2.35 | 11.19 |
| 38 | Sarda Energy & Minerals Ltd. | 1.19 | 1.19 | 97.43 |
| 39 | SG Finserve Ltd. | – | – | 0 |
| 40 | Shankara Building Products Ltd. | 2.41 | 1.13 | 19.09 |
| 41 | Surya Roshni Ltd. | 1.38 | 1.38 | 97.69 |
| 42 | Tasty Bite Eatables Ltd. | 1.17 | 1.17 | 31.97 |
| 43 | Thejo Engineering Ltd. | 1.68 | 1.67 | 61.88 |
| 44 | Thomas Cook (India) Ltd. | 1.06 | 1.06 | 123.78 |
| 45 | Vardhman Special Steels Ltd. | – | – | 0 |
| 46 | Vidhi Specialty Food Ingredients Ltd. | 1.8 | 1.8 | 39.26 |
| 47 | Zota Health Care Ltd. | 6.83 | 6.83 | 102.15 |
| 48 | Bhagiradha Chemicals & Industries Ltd. | – | – | 0 |
| 49 | Intellect Design Arena Ltd. | 1.68 | 1.68 | 255.53 |
| 50 | Newgen Software Technologies Ltd. | – | – | 0 |
| 51 | Paras Defence And Space Technologies Ltd. | – | – | 0 |
| 52 | Pearl Global Industries Ltd. | 3.44 | 3.44 | 110.66 |
| 53 | Raghav Productivity Enhancers Ltd. | 1.55 | 1.55 | 27.07 |
| 54 | SIRCA Paints India Ltd. | 2.92 | 2.62 | 46.16 |
| 55 | Sula Vineyards Ltd. | 2.37 | 2.37 | 99.78 |
| 56 | Suryoday Small Finance Bank Ltd. | 2.83 | 2.82 | 56.88 |
| 57 | Tracxn Technologies Ltd. | 1.94 | 1.93 | 18.31 |
| 58 | De Nora India Ltd. | – | – | 0 |
| 59 | ISMT Ltd. | 1.33 | 1.58 | 64.92 |
| 60 | TAAL Enterprises Ltd. | 8.92 | 8.92 | 79.63 |
| 61 | Suzlon Energy Ltd. | – | – | 0 |
| 62 | Zen Technologies Ltd. | 1.34 | 1.19 | 128.25 |
| 63 | Allcargo Terminals Ltd. | – | – | 0 |
| 64 | BSE Ltd. | 1.48 | 1.48 | 502.83 |
| 65 | Gensol Engineering Ltd. | 1.51 | – | 0 |
| 66 | Prakash Industries Ltd. | 1.4 | 1.4 | 46.56 |
| 67 | Vasa Denticity Ltd. | – | 2.56 | 24.68 |
| 68 | Nuvama Wealth Management Ltd. | 1.42 | 1.42 | 249.29 |
| 69 | Prakash Pipes Ltd. | 2.51 | 2.51 | 27.8 |
| 70 | Strides Pharma Science Ltd. | 1.52 | 1.63 | 142.43 |
| 71 | Transpek Industry Ltd. | 2.12 | 2.12 | 20.84 |
| 72 | Concord Control Systems Ltd. | – | 4.01 | 30.53 |
| 73 | Dredging Corporation Of India Ltd. | – | 1.8 | 58.08 |
| 74 | Hind Rectifiers Ltd. | – | 1.24 | 14.73 |
| 75 | Oriental Rail Infrastructure Ltd. | – | 5.53 | 95.88 |
| 76 | Quick Heal Technologies Ltd. | – | 1.31 | 36.16 |
| 77 | West Coast Paper Mills Ltd. | – | 1.67 | 76.99 |
Mukul Agrawal Portfolio Analysis:
Mukul Agrawal’s portfolio spans various sectors, reflecting a strategic allocation across industries. If you search for Mukul Agrawal Investor, you can find numerous details about his portfolio, which can provide valuable insights into his shareholding patterns. The search results bear the following sectoral distribution in Mukul Agarwal portfolio-
The 68.7% allocation (others) here include transport and logistics, engineering companies, textiles, chemicals, electricals, companies dealing in steel, media and entertainment paper, tyre companies, food processing companies, dyes and pigment, watches and accessories, rubber, and power distribution companies.
As of the quarter ending June 2024, 42 of the total stocks in his portfolio have given dividend yields ranging from 0.04 to 4.31%. Plus, the stocks in the portfolio are diversified to strike a balance between risk and reward. This is why his portfolio is considered solid stock advice for investors seeing balanced risks and growth.
Mukul Agrawal Investment Philosophy:
Mukul Agrawal’s investments are based on two main principles:
- Focus on small and micro-cap companies with a patient investment strategy: These companies can take years to reach their full potential.
- In-depth fundamental analysis: Mukul emphasizes the importance of identifying business moats and the credibility of company promoters.
He also follows one golden rule: *Bhaav bhagwan che* (price is god). The price of a stock says it all, and there’s no point arguing against it, regardless of your view or conviction.
Mukul’s investment philosophy revolves around the synergy of innovation, technology, and a strong team. He believes in the transformative power of technology to address real-world challenges and has strategically invested in startups like Swiggy, Ola, and Cure. Fit. His focus on evaluating the founding team highlights his belief that a strong team is crucial to a company’s success.
In 2023, Mukul shared that he considers himself a patient investor. He invests heavily in small-cap and micro-cap stocks, often taking at least four years to build a substantial position. For example, he first bought shares in Kingfa Science & Technology in 2013, added more in 2014, and continued to do so in 2020 and 2021.
He understands it can take years for a company to perform to its full potential. Mukul starts by analyzing an industry and then creates a list of key stocks in that sector. He monitors the stock prices and news flow around those stocks. He’s okay with buying a stock after it has moved up 15-20 percent from when he identified it. He needs to feel comfortable with the price at which he buys the stock, even though this might go against traditional market wisdom.
Mukul is not a contrarian investor. He believes you can’t be a good trader without being a good investor and vice versa. To be a good trader, you need a basic understanding of a company’s fundamentals. Good companies can stay overvalued, and bad companies can stay undervalued. Investing is about identifying the right companies.
Knowing when to buy, hold, or average your investment becomes clearer with trading experience. Though not as actively as before, he still trades and takes risks with penny stocks and small-caps, but he has kept separate portfolios for trading and investing.
Conclusion:
Mukul Agrawal’s portfolio showcases a meticulously crafted approach to stock investing, combining aggressive investments with thorough analysis and calculated risk-taking. His practice of keeping separate portfolios for trading and investment provides a valuable guide to diversification. Agrawal’s strategy emphasizes the significance of a diversified portfolio, balancing high-risk penny stocks with more stable assets.
As an aspiring investor, you can draw lessons from his approach, understand what is a stock portfolio, and reap the potential benefits of informed risk-taking and comprehensive market analysis. But before investing, consider consulting a registered financial consulting to help you check if the approach aligns with your investment objectives.
FAQ
What is Mukul Agrawal’s investment strategy?
Mukul Agrawal’s investment strategy is multifaceted. He embraces aggressive investments, conducts thorough analyses to identify potential growth stocks, and takes calculated risks with penny stocks. Mukul Agrawal’s portfolio has two separate divisions—one dedicated to investment and the other to trading.What is Mukul Aggarwal’s net worth?
As of June 2024, Mukul Agrawal’s net worth from equity investments stands at approximately Rs.5841.03 crore. His investment approach, emphasizing thorough research and low portfolio churn, has yielded impressive returns in India’s stock market.
Who is the richest Aggarwal?
The youngest self-made billionaire, Ritesh Agarwal, founder of OYO, boasts a net worth of approximately ₹16,000 crores. He leads India’s largest hotel network of leased rooms and the world’s third-largest brand of accommodation rooms network.
Also Read:
I’m Archana R. Chettiar, an experienced content creator with
an affinity for writing on personal finance and other financial content. I
love to write on equity investing, retirement, managing money, and more.
