Last Updated on Dec 26, 2024 by Vanessa Sequeira
Stock market pundits say you only need a pen, paper, and a determined mind to make money on the bourses. And, when it comes to mind, Anil Kumar Goel surely wins! He is one of India’s top investors, with a net worth of Rs. 2,246.53 cr. But how does he get his hands on the future multi-bagger and make his riches? In this article, we will delve deeper into Anil Kumar Goel’s portfolio and analyse his investment style.
Table of Contents
Investor Profile – Anil Kumar Goel
Anil Kumar Goel is a seasoned Dalal Street investor enamoured with small and micro-scale enterprise stocks.
| Investor name | Anil Kumar Goel |
| Place of birth | Amritsar, Punjab |
| Age | 63 |
| Spouse name | Seema Goel |
| Total net worth (Rs.) | Rs. 2,246.53 cr. |
| No. of portfolio companies | 40 |
| Major holding (%) | Dhampur Bio Organics Ltd, South Paper Mills and TCPL Packaging |
His first foray into the retail stock market occurred in the early 1990s. He entered the market in the 1990s and tested it for the first time in 1991-1992 when it fell. Anil Goel deposited Rs. 50 lakhs in September 1992, but the market collapsed further in 1993, and his family wanted him to leave, but he insisted on staying. But when the market picked up, that’s when Anil Goel portfolio spiked in the stock market.
Anil Kumar Goel Portfolio (2024)
Anil Kumar Goel has a net worth of 2,246.53 cr. and invests heavily in sugar, industrial, and textile industries. So, let’s have a deeper understanding of his portfolio and picks!
Anil Kumar Goel Portfolio Analysis
Anil Kumar Goel is well-known for his steady approach to investing. He is fond of sugar and industrial stocks, which is reflected in his portfolio. For this quarter, he ventured deeper into these industries and added three more companies to his portfolio while buying more shares of DCM Ltd.
| Stock Name | Holding value (Rs.) | No. of shares held | Sept 2024 Change | Sept 2024 Holding % |
| Karnataka Bank Ltd | 96.2 Cr | 4,450,000 | New | 1.20% |
| Sarla Performance Fibers Ltd | 30.0 Cr | 2,350,000 | New | 2.80% |
| Nahar Poly Films Ltd | 8.5 Cr | 279,000 | New | 1.10% |
Anil Kumar Goel Sector Wise Holdings
- Dominance of the Sugar Sector (21%)
The sugar sector forms the cornerstone of his portfolio. This heavy allocation suggests a strong conviction in the sector’s growth potential. With cyclical tailwinds, increasing ethanol blending mandates, and global sugar price trends, the sector holds significant upside potential. Mr. Goel likely sees a multi-year structural opportunity in sugar, positioning himself for long-term gains.
- Strong Bet on Textiles (Multiple Segments)
Combined, textiles in various sub-segments (Spinning – Cotton Blended, Processing, Denim, Hosiery, Readymade Apparel, and Synthetic Blended) form a substantial portion of the portfolio. Exposure to various textile sub-categories highlights his belief in India’s manufacturing prowess and export potential, particularly with favourable government policies (PLI schemes) and increasing global demand for Indian textiles.
- Moderate Allocation to Defensive & Cyclical Sectors
Sectors like Finance – Investments (6%), Chemicals (6%), and Paper (6%) reflect a balanced approach. Investments in finance could signify confidence in India’s financial services sector, given its steady growth, improved credit quality, and strong market participation. Goel’s exposure to the chemical and paper sectors taps into India’s rising exports and strong domestic demand. Speciality chemicals, in particular, are emerging as a growth driver amid China+1 opportunities.
- Low Exposure to Diversified Sectors (3%)
- Real Estate, Steel, Auto Ancillaries, and Food Processing: These sectors are cyclical in nature and may act as supplementary holdings to hedge against broader market trends.
- Plantations (Tea & Coffee): This niche allocation highlights Goel’s opportunistic approach to commodity-based sectors driven by price upcycles.
- Limited Financial Sector Exposure (Banks & Finance – General)
Despite India’s robust banking sector, Goel has minimal exposure to private banks and general finance stocks. This indicates a preference for non-mainstream opportunities (such as Investments) over large-cap banks, aligning with his contrarian approach.
Anil Kumar Goel’s Net Worth in 2024
Anil Kumar Goel’s net worth has moved sharply during the last few years, especially post-Covid lockdown. The portfolio that first valued at Rs. 567.21 cr. in December 2015 is Rs. 2,246.53 in September 2024. Anil Goel’s net worth trend over the last eight years looks like this:
Anil Kumar Goel Bulk And Block Deals in 2024
Bulk and block deals enable transparency and explain why stock volumes have increased or dropped. The disclosure of bulk and block transactions can aid in determining which industries are gaining and losing popularity with purchasers. It also influences future investment decisions made by individual investors. Using Tickertape’s Stock Deals tool, you can identify and analyse bulk and block deals for a particular period of an investor. Here are the bulk deals of Anil Kumar Goel in 2024.
| Stocks | Date | Category | Transaction Type | Quantity | Value Traded (₹) | Holdings change(%) | Average Trade Price(₹) |
| Samtex Fashions Ltd | 2024-08-27 | Bulk | sell | 4,00,000 | 14,32,000 | 0.54 | 3.58 |
| IGC Industries Ltd | 2024-08-07 | Bulk | buy | 7,281 | 2,64,227 | 0.33 | 36.29 |
| IGC Industries Ltd | 2024-08-07 | Bulk | sell | 18,712 | 7,10,869 | 0.84 | 37.99 |
| IGC Industries Ltd | 2024-07-31 | Bulk | buy | 14,400 | 4,95,216 | 0.64 | 34.39 |
| Dhampur Sugar Mills Ltd | 2024-06-19 | Bulk | sell | 3,50,000 | 8,50,57,000 | 0.53 | 243.02 |
| Dwarikesh Sugar Industries Ltd | 2024-06-13 | Bulk | sell | 12,90,000 | 9,88,91,400 | 0.69 | 76.66 |
| Dhampur Sugar Mills Ltd | 2024-06-13 | Bulk | sell | 5,97,439 | 14,81,05,128 | 0.90 | 247.9 |
| GRP Ltd | 2024-05-21 | Bulk | sell | 9,000 | 8,27,29,890 | 0.68 | 9192.21 |
| Dwarikesh Sugar Industries Ltd | 2024-03-11 | Bulk | sell | 14,39,384 | 12,04,18,865 | 0.76 | 83.66 |
Conclusion
Anil Kumar Goel is known as the “Sugar Baron” on Dalal Street due to his efficacy for sugar stocks. His strong eye for small and micro-scale firms sets him apart as one of India’s most influential investors. You can also keep an eye on the market by using Tickertape’s Stock Screener to stay up-to-date on market trends and choose top stocks to add to your investment portfolio!
FAQs About Anil Kumar Goel
Who is Anil Kumar Goel?
Anil Kumar Goel is a highly regarded Indian investor known for his sharp focus on value investing, especially in the small-cap and mid-cap segments. He has earned a reputation for identifying hidden gems in sectors such as FMCG, sugar, and textiles.
What is the net worth of Anil Kumar Goel?
Anil Kumar Goel’s net worth, based on his publicly disclosed holdings in Indian equities, is estimated to be around Rs. 2,500 cr. This figure varies depending on stock market fluctuations and changes in his portfolio composition.
What is Anil Kumar Goel’s investment philosophy?
Anil Goel’s investment philosophy revolves around value investing, targeting fundamentally strong companies with growth potential. He focuses on businesses that operate in niche sectors, possess efficient management, and offer strong cash flow, often holding investments for the long term to capitalise on compounding returns.
Which are the top stocks in Anil Kumar Goel portfolio?
The top stocks in Anil Goel portfolio include names like KRBL, TCPL Packaging, and Dhampur Sugar Mills. These stocks showcase his preference for industries like FMCG, packaging, and sugar, where he identifies undervalued opportunities with growth potential.
How to invest in Anil Kumar Goel portfolio stocks?
To invest in stocks similar to those in Anil Kumar Goel portfolio, monitor his public filings, such as shareholding disclosures, and analyse the fundamentals of the companies he invests in. Conduct your own research and consult with a financial advisor before purchasing these stocks through your brokerage account.
As an investment fanatic, I’ve dabbled in early-stage startups, mutual funds, gold, stocks, smallcases, and real estate to identify which assets generate the highest ROI. At Tickertape, I’m dedicated to presenting my learning and providing insightful suggestions to help my readers make sound investment decision.
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