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Super investor Mukul Agarwal enhances his portfolio with addition of four companies

04 December 20236 mins read by Angel One
He has recently acquired a stake in Zen Technologies, a company that was not a part of his portfolio. The value of this investment is approximately Rs 69.56 crore.
Super investor Mukul Agarwal enhances his portfolio with addition of four companies
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Every investor participant in a company or any stock, such as promoters, FIIs, DIIs, and HNIs, plays a significant role in influencing share price movements, especially in the short-term horizon. In the long-term horizon, many factors drive the share price, including business performance, financial performance, the country’s economy, and more. 

The entry, increase, or exit of these market participants from any company undoubtedly leads to changes in retail investors’ sentiment. This article focuses on the portfolio stocks of the super investor Mukul Agarwal, which he has added to his own portfolio during the recent quarter update. Furthermore, we will explore the stocks from which he has completely exited, along with the subsequent changes in his percentage holding quarter on quarter. 

Super investors, with their vast experience and keen market insights, have a proven track record of making wise investment decisions. Increased ownership by these big investors attracts attention from analysts and media, leading to heightened coverage of these companies. This, in turn, may create further interest from investors, potentially driving the stock price higher. 

About Mukul Agarwal: 

Mukul Agrawal is a recent star of the Indian stock market. He entered the market in the late 1990s. His investment strategy includes aggressive investment, investing after proper analysis, taking a risk with penny stocks that can become multibagger, and keeping two separate portfolios for investment and trading.  

 According to the latest update, Mukul Agarwal’s portfolio comprises approximately 49 active stocks. Four new stocks joined his portfolio during the September quarter of FY24, as opposed to the June quarter of FY24. Concurrently, he decreased his stake in 13 companies and nearly doubled his investment in one company. The ownership percentage remains unchanged for the remaining 25 companies, based on the most recent available information. 

 The following are the changes in ownership stakes in companies where Mukul Agarwal has adjusted his portfolio, according to the latest information: 

 Newly Added

Company Name  Q2 FY24 %  CMP Rs  3 Months Return % 
Allcargo Terminal          1.26   51.50                           57.06  
Gensol Engineering          1.64   777.00                           20.43  
Prakash Industries          1.40   157.00                           20.77  
Vasa Denticity          2.56   685.50                           61.20  

 Increased Stake

Company Name  Jun-23  Sep-23  % Change  CMP Rs  3-M Return % 
Capacit’e Infraprojects  4.33   8.00   85%  262.05  16.83 

 Fully Exited: 

Company Name  Jun-23  Sep-23  % Change 
Delta Corp  1.23         –     -100% 
Goldiam Internationals  1.28         –     -100% 
Kanoria Chemicals  1.21       –     -100% 
Newgen Software  1.14         –     -100% 
Suzlon Energy  1.04         –     -100% 
Vardhman Special  1.23         –     -100% 

Reduced Stake: 

Company Name  Jun-23  Sep-23  % Change 
Tracxn Technologies  1.98  1.96  -1% 
JTEKT India  1.64  1.61  -2% 
Arman Financial  4.71  4.59  -3% 
Ethos Ltd  2.87  2.74  -5% 
Neuland Labs  3.29  3.12  -5% 
Intellect Design  1.84  1.68  -9% 
Raymond  1.65  1.5  -9% 
Bhagiradha Chemicals  3.44  2.88  -16% 
Surya Roshni  1.84  1.47  -20% 
SG Finserve  2.35  1.82  -23% 
ION Exchange  1.76  1.23  -30% 
Sanghi Industries  1.97  1.35  -31% 
Dhabriya Polywood  9.26  4.68  -49% 

 In conclusion, the actions of super investors, as they actively raise their ownership stakes in specific companies, can significantly influence market sentiment and impact stock prices. Nevertheless, prudent investors should remember the importance of conducting thorough due diligence and not solely basing their investment decisions on the actions of these super investors. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.

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