Raamdeo Agrawal’s Portfolio

Introduction:

Looking for Raamdeo Agrawal’s portfolio? When you learn about the stock market, you’ll quickly hear about Warren Buffett, the maestro. Have you ever wondered how his legendary wisdom influences top financial firms? Meet Raamdeo Agrawal, the co-founder of Motilal Oswal Financial Services. He credits his success to Buffett’s timeless principles. How did he apply his principles? Did he opt for financial consulting? And what does Raamdeo Agrawal’s portfolio look like? Let’s explore.

Who is Raamdeo Agrawal?

Raamdeo Agrawal is the Chairman and Co-Founder of the Motilal Oswal Group. He has significantly influenced the company’s investment approach. Motilal Oswal, established in 1987, is a diversified financial services firm with a strong focus on Indian equity capital markets and research.

As Chairman of Motilal Oswal Asset Management Company, Raamdeo Agrawal developed the “QGLP” (Quality Growth Longevity & Favorable Price) Investment Framework and its ‘Buy Right, Sit Tight’ investment philosophy.

Raamdeo Agrawal hails from a modest, rural background. He was born and raised in a small village near Raipur, Chhattisgarh, where he lived until completing elementary school. He then moved to Raipur for further studies and later to Nagpur to graduate. He is a qualified Chartered Accountant from India’s Institute of Chartered Accountants.

Raamdeo started his career in 1987 as a sub-broker. He co-founded Motilal Oswal Financial Services, which is widely recognized today. His family now owns 36% of the company. Raamdeo’s consistent and honest tax payments from 1995 to 1999 earned him the Rashtriya Samman Patra from the Central Board of Direct Taxes. He considers Warren Buffet his mentor and inspiration. Which is why he developed a knack for identifying undervalued stocks with high growth potential.

Raamdeo Agrawal’s Portfolio

Here is a list of Raamdeo Agrawal’s stock picks to date:

S.No.	Name	P/E	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr (Rs.Cr.)	ROCE %
1	Adani Power	13.24	0	2737.24	-47.79	13363.69	32.25
2	Interglobe Aviat	20.22	0	1893.89	106.75	17825.27	26.62
3	Indus Towers	17.7	0	1853.1	32.45	7193.2	20.16
4	Oil India	10.27	2.69	2332.94	22.46	9147.01	17.73
5	Jindal Stain.	25.93	0.18	500.65	-29.94	9454.02	22.27
6	Lloyds Metals	30.02	0	277.06	2.98	1554.29	79.17
7	Apar Inds.	42.21	0.46	236.22	-2.68	4455.11	42.86
8	Star Health Insu	39.93	0	142.32	39.82	3688.57	17.21
9	Motil.Oswal.Fin.	13.75	0.62	724.6	338.96	2141.29	20.69
10	Narayana Hrudaya	31.69	0.33	190.79	10.15	1279.42	26.18
11	ICICI Securities	14.65	3.78	536.53	104.25	1543.17	19.74
12	BASF India	40.88	0.28	161.51	127	3359.97	25.04
13	Godfrey Phillips	25.24	1.03	215.12	45.6	965.78	22.62
14	Waaree Renewab.	139.09	0.01	54.19	341.65	273.25	103.31
15	Jindal Saw	11.09	0.72	480.37	61.47	5425.16	21.38
16	Jai Balaji Inds.	18.46	0	272.98	2187	1845.6	61.05
17	Welspun Corp	14	0.84	287.28	13.53	4461.17	21.58
18	Godawari Power	16.08	0.36	218.85	21.85	1529.81	29.67
19	Supreme Petroch.	45.67	1.14	131.5	-17.47	1562.85	22.46
20	HBL Power System	48.27	0.09	81.21	174.77	610.09	34.42
21	C P C L	5.35	2.77	612.38	-39.02	17720.18	34.64
22	Happiest Minds	52.75	0.7	71.98	8.93	417.29	21.57
23	PNC Infratech	13.74	0.1	395.89	171.19	2600.15	16.06
24	H.G. Infra Engg.	21.39	0.09	190.03	11.17	1708.26	24.08
25	Route Mobile	30.76	0.62	95.16	-14.73	1017.03	20.61
26	KPI Green Energy	67	0.06	43.04	34.43	289.36	21.63
27	KNR Construct.	13.58	0.07	340.61	140.32	1414	25.41
28	Gravita India	41.89	0.36	69.42	8.1	863.41	27.55
29	Rategain Travel	62.45	0	50.02	48.03	255.81	17.34
30	Archean Chemical	29.4	0.41	59.64	-56.41	283.39	25.75
31	L T Foods	14.92	0.2	150.24	16.05	2074.81	21.13
32	Mah. Seamless	9.07	0.78	218.28	-41.01	1214.9	22.91
33	Ganesh Housing	18.22	1.09	112.8	186.15	276.78	45.22
34	Indo Count Inds.	24.77	0.47	91.94	-2.93	1093.26	18.21
35	Sarda Energy	15.82	0.32	87.99	-22.81	889.25	15.54
36	Choice Intl.	61.43	0	39.39	27.26	214.55	24.8
37	Man Infra	24.49	0.82	64.65	-20.75	296.74	28.84
38	Sharda Motor	24.94	0.7	85.72	41.57	703.39	42.77
39	Piccadily Agro	81.31	0.03	43.34	818.22	268.89	29.59
40	Ashoka Buildcon	14.99	0	254.31	391.98	3051.87	35.27
41	Black Box	36.82	0	40.9	14.83	1480.35	30.43
42	Share India Sec.	13.65	0.58	115.75	8.76	465.37	38.34
43	Banco Products	18.34	3.16	68.16	33.57	723.87	26.55
44	Shilchar Tech.	53.05	0.08	25.02	53.69	105.43	74.63
45	West Coast Paper	6.84	1.12	130.43	-58.35	1070.1	29.19
46	Fineotex Chem	36.47	0.3	30.48	16.62	153.02	38.68
47	Indian Metals	10.72	2.03	63.57	-6.53	700.56	24.19
48	Nirlon	18.74	6.08	51.18	2.96	153.36	27.73
49	JTL Industries	33.25	0.05	29.1	-20.6	465.94	24.67
50	Yatharth Hospital	31.02	0	38.35	121.42	177.75	23.59
51	Stylam Industrie	25.59	0.13	37.56	43.26	239.88	33.72
52	Pearl Global Ind	19.37	1.18	48.99	37.51	877.37	21.39
53	Tinna Rubber	79.41	0.16	15.66	131.66	109.85	32.26
54	Vadilal Inds.	21.66	0.03	27.64	-3.96	251.45	27.21
55	Kingfa Science	25.74	0	33.55	-8.38	404.42	30.07
56	Marathon Nextgen	18.42	0.17	40.44	145.5	155.42	15.88
57	Goodluck India	22.05	0.55	37.21	31.87	902.49	17.56
58	Innova Captab	30.43	0	28.72	66.49	262.63	18.45
59	Jeena Sikho	39.48	0.1	37.38		167.05	74.5
60	Vishnu Prakash R	21.55	0	67.13	68.2	657.21	24.68
61	RPG LifeScience.	30.23	1.01	13.24	27.92	126.99	34.65
62	Gokul Agro	19.14	0	44.23	16.92	3937.6	23.37
63	Suraj Estate	37.82	0	19.46		100.36	28.9
64	Panama Petrochem	12.62	1.97	60.98	20.02	740.97	24.86
65	Jubilant Inds.	45.2	0	22.01	17.66	300.32	23.75
66	Geojit Fin. Ser.	16.59	1.49	51.91	77.29	208.13	18.79
67	Dolat Algotech	14.99	0.19	68.05	893.43	87.78	27.11
68	TCPL Packaging	21.47	0.88	30.2	9.58	382.8	20.13
69	Sky Gold	54.66	0.12	13.61	123.85	513.38	18.69
70	Cantabil Retail	36	0.34	18.35	1.66	194.12	17.96
71	Kesar India	207.47	0	3.57		31.38	66.6
72	D-Link India	21.9	1.43	24.6	24.68	332.02	30.93
73	Indo Tech.Trans.	41.58	0	25.57	32.49	175.11	30.16
74	IRM Energy	22.34	0.32	8.98	122.28	214.25	15.65
75	Pix Transmission	22.58	0.51	24.43	27.91	128.95	22.57
76	Agarwal Indl.	17.02	0.2	38.01	34.31	776.44	20.63
77	Likhitha Infra.	27.64	0.32	18.72	15.27	122.29	32.55
78	Monarch Networth	14.14	0.19	30.54	580.18	68.21	51.53
79	Master Trust	15.92	0	37.87	127.45	164.14	32.87
80	GPT Infraproject	30.84	1.02	14.86	43.99	295	21.92
81	Systematix Corp.	32.1	0	23.19	4241.07	52.83	48.35
82	Jyoti Resins	25.4	0.42	18.77	14.38	71.24	65.87
83	Sh. Digvijay Cem	19.08	2.64	31.73	29.93	224.26	34.08
84	SMC Global Sec.	8.8	1.52	66.24	204.9	509.68	17.99
85	BIGBLOC Const.	53.57	0.17	8.65	55.58	67.95	24.04
86	Dynacons Sys.	29.39	0.04	14.29	17.42	282.25	44.2
87	Motisons Jewel	48.63	0	10.79	245.18	116.68	16.65
88	Knowledge Marine	45.28	0	8.58		56.7	29.18
89	BCL Industries	15.61	0.96	23.71	-4.98	597.63	16.04
90	Satia Industries	6.41	0.74	39.45	-14.76	430.59	23.37
91	Ksolves India	39.45	1.71	9.58	33.43	30.36	197.29
92	Uttam Sug.Mills	9.98	0.72	42.14	-39.8	465.15	17.85
93	Panorama Studios	32.24	0	27.5	643.24	283.36	44.78
94	Creative Newtech	25.36	0.06	20.36	215.66	304.15	26.48
95	Beta Drugs Ltd	31.84	0	16.56		154.45	36.02
96	Anuh Pharma	19.1	1.09	15.36	59.67	163.89	29.35
97	Benares Hotels	31.32	0.23	11.59	52.7	35.58	40.56
98	Tuticorin Alkali	14.73	0	11.97	-67.1	56.03	146.32
99	Chamanlal Setia	9.33	0.48	23.25	-38.39	383.53	20.32
100	Innovana Think.	25.66	0.05	8.84	-11.24	21.74	35.07
101	Emkay Taps & Cut	14.69	0	41.03		54.54	38.99
102	Mukka Proteins	15.02	0	29.15	24.29	256.7	18.9
103	AGI Infra	20.12	0.12	9.34	-29.88	79.83	25
104	DE Nora India	53.04	0.11	5.66	-54.06	16.18	22.79

Sectoral Distribution of the Raamdeo Agrawal’s Portfolio:

Raamdeo Agrawal’s stock picks demonstrate a highly diversified selection of stocks. The distribution is as follows-

Sector	No. of Stocks
Infrastructure developers and operators	8
Steel	9
IT and software	7
Chemicals	6
Stocks and commodity brokers	6
Realty	5
Finance	5
Pharmaceuticals	5
FMCG	3
Petrochemicals	3
Auto ancillaries	3
Others	44

The ‘others’ in this bifurcation include paper, edible oil, diamonds and jewels, textiles, plantation and plantation products, beverage companies, e-commerce, entertainment, power infrastructure, ferroalloys, sugar, engineering, and packaging companies. 

Raamdeo Agrawal Investment Strategy 

Raamdeo Agrawal, the co-founder of Motilal Oswal Financial Services, boasts a substantial net worth of $1.6 billion as of June 6, 2024. His investment prowess and commitment to quality have contributed significantly to his wealth. 

He follows an investment style known as QGLP. This acronym stands for Quality, Growth, Longevity, and Price. Here’s a brief overview of each component:

• Quality: Raamdeo Agrawal emphasizes the importance of management quality in an organization. He looks for honest, transparent, and capable leadership that prioritizes shareholder interests.
• Growth: Agrawal considers growth stocks crucial for wealth creation. Investing involves assessing future earnings’ current value.
• Longevity: He prefers companies with a long track record. Stability and historical performance provide investors with confidence and information for decision-making.
• Price: Agrawal believes in buying stocks below their intrinsic value. This approach ensures a margin of safety.

Raamdeo Agrawal also put forward the ‘Buy Right, Sit Tight’ theory. This means you should thoroughly research before buying a stock and be confident enough to invest a minimum of 10% of your portfolio. He also believes that if things go wrong, the price of a quality stock won’t suddenly drop. If you’ve done enough research, you’ll see the decline coming. This gradual fall will give you plenty of time to exit.

Raamdeo Agrawal’s Advice for Investors:

• Here are some key lessons from his journey:
• Never take on debt to invest in the stock market.
• Don’t be shaken by drawdowns. 
• Believe in your portfolio and hold a concentrated selection of quality stocks.
• Investing starts with a vision.
• Buy and hold stocks forever, and aim to avoid losses.
• Don’t let tax rules dictate your investment decisions. Raamdeo learned this the hard way when he held onto a stock to avoid short-term capital gains tax, only to see it crash.
• Invest in stocks that have the potential to double in three years.
• A company’s management should have competency, a passion for growth, and unquestionable integrity.
• Dividends are crucial for investment returns. Increased dividend payouts often signal good stock price growth.
• Read extensively. Raamdeo reads 15-20 books each year.

Raamdeo Agrawal’s Portfolio: Conclusion

Raamdeo Agrawal’s portfolio exemplifies strategic financial consulting, focusing on identifying undervalued stocks with high growth potential. By employing his “QGLP” (Quality Growth Longevity & Favorable Price) Investment Framework, Raamdeo Agrawal’s portfolio has effectively guided investors in understanding what a stock portfolio entails and can act as a guide to diversification. 

His expertise ensures a balanced mix of assets, mitigating risks and maximizing returns. Through his commitment to sound investment principles, Raamdeo Agrawal’s portfolio continues to provide invaluable insights into building robust and diversified portfolios.

FAQs on Raamdeo Agrawal’s Portfolio

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