Anil Kumar Goel Portfolio, Shareholdings & Investments
Anil Kumar Goel is a self-made value investor who specialises in cyclical sectors, especially sugar and textiles, and has a concentrated high-conviction portfolio. As of mid-2025, his net worth is around ₹2,161.26 cr, which is a testimony to his disciplined approach as per his “KCPLTD” investment mantra.
Latest Anil Kumar Goel Portfolio 2025
As of July 2025, Anil Kumar Goel’s top holdings held the following stocks:
Disclaimer: Please note that the above table is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Overview of the Top Holdings in Anil Kumar Goel Portfolio
These are the top stocks in Anil Kumar Goel’s portfolio for 2025.
- Dhampur Bio Organics Ltd: Dhampur Bio Organics focuses on integrated sugar production and renewable energy. Known for its innovative practices in bio-energy, it contributes to sustainable solutions in India. Anil Kumar Goel’s stake in the company underscores his preference for the sugar sector.
- TCPL Packaging Ltd: TCPL Packaging Ltd. is an eco-friendly paper and board packaging solutions company for the FMCG, pharma, and e-commerce sectors. We have integrated manufacturing facilities to design and manufacture custom corrugated boxes, folding cartons and speciality packaging using sustainable raw materials and latest printing technologies to cater to diverse client requirements.
- Avadh Sugar & Energy Ltd: Avadh Sugar is a key player in sugar manufacturing and ethanol production, benefitting from its strategic location in sugarcane-rich areas. This investment aligns with Anil Kumar Goel latest portfolio’s broader focus on sugar and energy companies.
- Nahar Spinning Mills Ltd: Nahar Spinning Mills Ltd. is a leading textile manufacturer producing high-quality yarns. Our operations include state-of-the-art spinning mills, weaving units and dyeing facilities to supply cotton, polyester and blended yarns to domestic and international apparel makers. Nahar believes in vertical integration to control quality and cost.
- Amarjothi Spinning Mills Ltd: Amarjothi Spinning Mills Ltd. produces premium cotton yarn for the knitwear and woven fabric industries. With modern spinning units and strict quality controls, we ensure consistent fibre characteristics. Serving fashion and home textile segments, Amarjothi has backwards integration in ginning and blending to optimise raw material sourcing and margins.
Anil Kumar Goel Portfolio: Sector-Wise Investments
Goel’s portfolio reflects a diversified approach, though a significant portion is concentrated in a few key industries. Here is Anil Kumar Goel portfolio’s sector-wise breakdown of his investments:
- Sugar Industry: Anil Kumar Goel, known as the “Sugar Baron,” holds major stakes in companies like Uttam Sugar Mills and Dalmia Bharat Sugar & Industries. It’s the largest sector in his portfolio.
- Textiles: Anil Kumar Goel’s portfolio consists of textile stocks such as Amarjothi Spinning Mills and Nahar Spinning Mills, reflecting his focus on businesses with long-term growth potential.
- Chemicals & Petrochemicals: Anil Kumar Goel’s top holdings include Panama Petrochem, showing his interest in speciality chemicals and industrial applications.
- Financial Services: Positions in Anil Kumar Goel’s portfolio financial services provide portfolio diversification into financial instruments.
- Paper & Packaging: Anil Kumar Goel portfolio in packaging stocks like Star Paper Mills aligns with his focus on sectors with steady demand.
- Others: Smaller investments in sectors like renewable energy and engineering add further diversification to Anil Kumar Goel’s portfolio.
Anil Kumar Goel Net Worth Trend
Anil Kumar Goel’s net worth trend from 2023 to mid-2025 can be summarised as follows:
- Strong Growth: Rose from ₹567 cr in 2015 to over ₹2,000 cr by 2023.
- Peak: Hit ₹2,228 cr in Jan 2024 during favourable market conditions.
- Dip in 2025: Eased to ₹2,018 cr by Jul 2025 due to market corrections.
- Overall: Nearly 4× growth in a decade, driven by sector expertise and long-term value investing.
Stocks Added to Anil Kumar Goel’s Stocks List in FY25
The companies in Anil Kumar Goel portfolio which are added in 2025 are:
- Ecoplast Ltd: In FY25, Anil Kumar Goel acquired a 1.8% stake in Ecoplast Ltd, amounting to an investment of approximately ₹4.4 cr.
- DCM Nouvelle Ltd: Goel’s name reappeared on the key shareholders list of DCM Nouvelle Ltd, where he held a 2.33% stake (436,000 shares) as of March 31, 2025, after being absent in the previous quarter.
- Amarjothi Spinning Mills Ltd: During the first quarter of FY25, Anil Kumar Goel increased his stake in Amarjothi Spinning Mills Ltd from 6.27% to 6.77% by purchasing 44,000 additional shares.
Stocks Sold From Anil Kumar Goel’s Stocks List in FY25
The companies in Anil Kumar Goel’s portfolio which are sold in 2025 are:
- LG Balakrishnan & Bros Ltd: Over FY25, Goel marginally reduced his holding in LG Balakrishnan & Bros Ltd from 1.27% in June 2024 to 1.25% in June 2025.
- Samtex Fashions Ltd: Anil Kumar Goel also decreased his stake in Samtex Fashions Ltd from 5.11% in June 2024 to 4.30% by June 2025.
Anil Kumar Goel Investment Strategy
Goel’s disciplined framework: Knowledge, Conviction, P&L (Patience and Luck), T&D (Timely Deployment), serves as the foundation for all investment decisions :
| Letter | Principle |
| K | Deep understanding of the business and its drivers |
| C | Strong conviction in chosen industries |
| P&L | Patience through market cycles; capitalise on luck |
| T&D | Deploy capital at opportune moments to maximise gains |
Moreover, here is Anil Kumar Goel’s investment strategy:
- Focus on Undervalued Companies: Anil Kumar Goel targets undervalued small-cap and mid-cap stocks with strong growth potential. He often buys during market downturns or in temporarily troubled sectors, allowing him to acquire shares at favourable prices.
- Sector Expertise: He focuses on industries he knows well, such as sugar, textiles, and power, using his knowledge to spot trends, assess business potential, and make profitable decisions.
- Concentrated Portfolio: About 80% of his investments are in 20 high-conviction companies, while the rest is spread across 70–80 smaller holdings to explore opportunities and reduce risk.
- Long-Term Investing: He holds investments through market cycles, relying on the power of compounding and the long-term value of fundamentally strong businesses.
- Promoter Quality: He looks for companies with strong leadership, good governance, transparent capital allocation, and a record of shareholder-friendly practices like consistent dividends.
- Independent Research: He insists on doing his own analysis, avoiding reliance on others’ opinions, and building conviction through thorough research and understanding.
Learnings from Anil Kumar Goel Portfolio 2025
Anil Kumar Goel portfolio analysis reveals several key investment lessons that are grounded in technical and fundamental analysis. These are:
- Sector Cyclicality & Timing: Goel invests heavily in cyclical sectors like sugar, which see profits fluctuate due to supply-demand shifts and regulations. He buys during downturns when prices are low and sells near peaks to maximise returns. Investors can track cycles using P/E ratios and commodity price trends.
- Valuation-Based Selection: He focuses on stocks with low P/E and P/B ratios, as well as favourable EV/EBITDA and intrinsic value, aiming to buy undervalued companies. Comparing these valuations to industry averages and historical data helps spot opportunities.
- Strong Financial Metrics: Anil Kumar Goel portfolio stock picks often show steady profits, low debt-to-equity, and high ROE. Examples like Triveni Engineering and KRBL maintain solid cash flows and healthy balance sheets, helping them weather tough markets.
- Promoter Quality & Governance: He prefers companies with ethical management, transparent reporting, and clear capital use. Many pay regular dividends, showing shareholder focus. Investors should check promoter pledges, insider trading patterns, and governance quality.
To Wrap It Up…
Anil Kumar Goel’s journey from a steel-trading scion to one of India’s most respected value investors underscores the power of sector expertise, disciplined capital allocation, and patience. His “KCPLTD” framework offers a replicable blueprint for investors seeking to uncover undervalued opportunities and generate outsized long-term returns.
Frequently Asked Questions About Anil Kumar Goel Portfolio
Anil Kumar Goel’s portfolio is dominant in cyclical sectors like sugar, textiles, and packaging. Most of his investments are in the sugar sector. Anil Kumar Goel’s portfolio of energy stocks also includes financials, power and consumer goods, so it’s a mix of growth and defensive stocks.
Anil Kumar Goel’s net worth is around ₹2,161.26 cr as per the latest data. The figure keeps changing due to market fluctuations, and as Anil Kumar Goel’s portfolio bulk deals influence his overall holdings.
Anil Kumar Goel follows a value investing strategy. He looks for undervalued stocks with strong fundamentals. Anil Kumar Goel’s portfolio includes small-cap stocks, with an investment focus on companies in cyclical sectors, promoter quality, and financials.
Stocks held by Anil Kumar Goel are available in the secondary market, often appearing in Anil Kumar Goel’s portfolio block deals when institutional investors make significant transactions.
Anil Kumar Goel is a well-known investor in India, recognised for spotting undervalued opportunities, particularly in cyclical sectors. The Anil Kumar Goel portfolio of mid-cap stocks reflects his focus on growth and value investments.
