Dolly Khanna’s Latest Portfolio 2024: Investment Insights & LearningsFInancial NewsDolly Khanna’s Latest Portfolio 2024: Investment Insights & Learnings

Dolly Khanna’s Latest Portfolio 2024: Investment Insights & Learnings

Dolly Khanna's Latest Portfolio 2024: Investment Insights & Learnings

In the world of finance and investments, where the majority of players are men, there are trailblazers who break barriers and redefine success. Dolly Khanna is one such remarkable figure who has earned immense recognition and respect in the share market. With her astute investment decisions and unwavering determination, Dolly Khanna’s portfolio has carved a niche for itself. She stands as a prominent female personality in the finance realm, and her remarkable journey and knack for identifying lucrative investment opportunities have not only amassed substantial wealth but also inspired countless individuals to believe in their potential in the world of investing.

Dolly Khanna's  Latest Portfolio 2024: Investment Insights & Learnings

Let’s delve into the secrets behind the success of Dolly Khanna’s portfolio in 2022 and explore her captivating story.

Who is Dolly Khanna?

Dolly Khanna is a Chennai-based investor, often referred to as the “Quiet Investor” because she prefers to stay away from the limelight, letting her investments speak for themselves. However, it’s important to note that Dolly Khanna’s portfolio is managed by her husband, Rajiv Khanna, a former IIT-Madras graduate who founded Kwality Milk Foods, a frozen yogurt company, in 1986 and later sold it to Hindustan Unilever Ltd.

Despite her preference for maintaining a low profile, Dolly Khanna’s portfolio speaks volumes about her astute investment acumen. What sets her stock portfolio apart is her ability to spot promising small and mid-cap companies that often go unnoticed by mainstream investors.

Her investment strategy revolves around meticulous research, focusing on businesses with strong fundamentals, unique market positioning, and long-term growth potential. This strategy is clearly reflected in Dolly Khanna’s portfolio, where she has a keen eye for industries poised for growth, including chemicals, textiles, and FMCG consumer goods.

List of Stocks in Dolly Khanna’s Latest Portfolio

Dolly Khanna’s portfolio comprises a diverse mix of stocks spanning various sectors. Here is a list of Dolly Khanna’s stock picks, along with their holdings value in crore rupees:

StockHoldings Value (in Cr.)
Chennai Petroleum Corporation Ltd₹140.8
Manali Petrochemicals Ltd₹19.8
National Oxygen Ltd₹0.76
Monte Carlo Fashions Ltd₹32
Suryoday Small Finance Bank Ltd₹13.8
Prakash Pipes Ltd₹12.1
Pondy Oxides & Chemicals Ltd₹29.3
Tinna Rubber and Infrastructure Ltd₹9.8
Ajanta Soya Ltd₹6.2
Simran Farms Ltd₹1.2
Talbros Automotive Components Ltd₹6.7
Control Print Ltd₹8.2
Polyplex Corporation Ltd₹85.9
Ncl Industries Ltd₹13
Aries Agro Ltd₹2.4
Sharda Cropchem Ltd₹56.3
Mangalore Chemicals & Fertilizers Ltd₹22.1
Nitin Spinners Ltd₹20
RSWM Ltd₹9.3
Deepak Spinners Ltd₹2.1
New Delhi Television Ltd₹28.6
Goa Carbons Ltd₹4.4
KCP Ltd₹52.2
Rama Phosphates Ltd₹13.4
Southern Petrochemicals Industries Corporation Ltd₹13.7

Top Holdings of Dolly Khanna’s Portfolio

Dolly Khanna’s portfolio is intriguing not only because of her stock selection but also because of her top holdings. Here’s a list of the top 6 picks present in her portfolio, along with the number of shares held and their value in crore rupees:

Name of the StockShares HeldValue (in Cr)
Chennai Petroleum Corporation Ltd3,164,020₹119.92
Monte Carlo Fashions Ltd436,580₹33.99
KCP Ltd2,899,926₹30.09
Som Distilleries & Breweries Ltd953,603₹22.13
Nitin Spinners Ltd747,793₹18.84
Pondy Oxides & Chemicals Ltd360,669₹14.17

Overview of Stocks in Dolly Khanna’s Portfolio

Now, let’s take a closer look at some of the top stocks present in Dolly Khanna’s portfolio:

1. Chennai Petroleum Corporation Ltd

  • Description: An Indian state-owned oil and gas company engaged in refining and marketing petroleum products, operating two refineries in Chennai.
  • Key Products: Various fuels, lubricants, and specialty products catering to industrial and automotive sectors.

2. Monte Carlo Fashions Ltd

  • Description: An Indian fashion and apparel company known for high-quality clothing and accessories.
  • Products: Sweaters, jackets, trousers, t-shirts, and more.

3. KCP Ltd

  • Description: An India-based conglomerate with interests in cement, heavy engineering, sugar, power, and healthcare.
  • Key Businesses: Cement manufacturing, engineering products, sugar production, and renewable energy generation.

4. Som Distilleries & Breweries Ltd

  • Description: An Indian company engaged in the production and distribution of alcoholic beverages.
  • Product Range: Whiskey, rum, vodka, brandy, gin, and more.

5. Nitin Spinners Ltd

  • Description: A leading Indian textile company specializing in the production of cotton yarn and fabrics.
  • Vertical Integration: Spinning, knitting, processing, and garment units.

6. Pondy Oxides & Chemicals Ltd

  • Description: An Indian company manufacturing and selling lead and lead alloys, with applications in batteries, ceramics, glass, and pigments.
  • Product Portfolio: Lead oxide, litharge, red lead, and lead alloys.

Dolly Khanna – The Queen of Multibaggers

Dolly Khanna is often referred to as the “Queen of Multibaggers” due to her consistent success in picking stocks that have the potential to multiply in value significantly over time. Some of the multibagger stocks in Dolly Khanna’s portfolio include:

  • Nitin Spinners: A textile company that manufactures and exports yarn, with a return of over 100% in the last year.
  • Deepak Spinners: Another textile company manufacturing and exporting yarn, with a return of over 50% in the last year.
  • Monte Carlo Fashions: A clothing company known for its apparel, with a return of over 30% in the last year.
  • Prakash Pipes: A manufacturer of pipes and other plastic products, with a return of over 20% in the last year.

Dolly Khanna’s Portfolio – Sector-Wise Investment

Dolly Khanna’s portfolio exhibits a diversified allocation across various sectors. Here’s a breakdown of her sector-wise investments:

  • Textiles: Dolly Khanna has shown interest in the textile sector, including companies involved in yarn production, fabric manufacturing, and clothing brands.
  • Chemicals: Her portfolio includes chemical companies, including those manufacturing specialty chemicals, rubber chemicals, and carbon products.
  • Plastics and Packaging: Dolly Khanna’s best picks are associated with companies operating in the plastics and packaging industry, including manufacturers of plastic products and packaging materials.
  • Aquaculture and Animal Feeds: She has invested in companies in the aquaculture industry, particularly those engaged in the production of fish and shrimp feeds.
  • Paper and Packaging: Her portfolio shows interest in companies involved in the production of paper, packaging materials, and related products.
  • Auto Ancillaries: Dolly Khanna’s latest investments are associated with auto ancillary companies, including those manufacturing components for automobiles.

Stocks Traded by Dolly Khanna in 2022

In 2022, Dolly Khanna actively traded a diversified portfolio of stocks, aiming to capitalize on emerging opportunities and maximize returns. Let’s explore the stocks that were added to and downsized in Dolly Khanna’s portfolio list in FY22.

Stocks Added to Dolly Khanna’s Portfolio in FY22:

  1. Monte Carlo Fashions Ltd: Dolly Khanna acquired a 0.1% stake (11,000 equity shares) in Monte Carlo Fashions. The total value of her holdings increased to 2.54% (5,26,356 equity shares) in the December quarter.
  2. Prakash Pipes Ltd: Dolly Khanna acquired a new stake of 0.1% (12,500 equity shares) in Prakash Pipes. Her total holding in September 2022 was 2.78% (6,65,323).

Stocks Downsized in Dolly Khanna’s Portfolio in FY22:

Dolly Khanna’s portfolio also witnessed some downsizing in FY22. Here’s a list of 7 stocks that were downsized:

  • Talbros Automotive Components
  • Nitin Spinners
  • KCP Ltd
  • Deepak Spinners
  • NCL Industries
  • Rain Industries
  • Tinna Rubber

Dolly Khanna’s Net Worth Trend

Dolly Khanna, along with her husband Rajiv Khanna, embarked on their investment journey following the sale of their company, Kwality ice-creams, to Hindustan Unilever. Currently, their portfolio is valued at over ₹1000 crore. However, it’s important to note that this net worth is subject to fluctuations based on price changes in the BSE and NSE. The valuation takes into account only those companies in which their shareholding exceeds 1%.

Investment Strategy of Dolly Khanna’s Portfolio

The investment philosophy of Rajiv Khanna, the key decision-maker behind the Khanna couple’s portfolio, centers around capturing growth opportunities in the small and mid-cap sectors. Their approach involves holding stocks for an extended period, allowing businesses to thrive and transforming the stocks into multi-baggers.

They describe their investment style as Growth-Midcap, with some allocation towards small-cap stocks. They primarily seek out companies with significant growth potential, often identifying them in the early stages of their business life cycle.

While their portfolio exhibits a slight inclination towards manufacturing, agriculture, and chemical-based companies, the Khanna couple remains open to exploring opportunities across various sectors. They regularly review and adjust their holdings, typically on a quarterly basis. Recent additions to their portfolio include Radico Khaitan and Som Distilleries, both of which are alcohol-based stocks.

Rajiv Khanna firmly believes in the merits of value investing and emphasizes a growth-oriented approach over a value-focused strategy. This preference guides their stock selection and underscores their commitment to identifying companies with strong growth prospects.

Learnings from Dolly Khanna’s Portfolio

Dolly Khanna’s portfolio and investment approach offer several valuable learnings for investors:

  1. Focus on Multibagger Opportunities: Dolly Khanna’s success lies in her ability to identify multibagger stocks, which are investments that can multiply in value over time.
  2. Early-stage Investments: Dolly Khanna often invests in companies during their early stages of growth. This strategy allows her to benefit from the potential upside as these companies expand and mature.
  3. Diversification: While Dolly Khanna’s portfolio has sector preferences, her portfolio is diversified across different industries. This diversification helps mitigate risks and captures opportunities in multiple sectors.
  4. Long-term Perspective: Dolly Khanna’s portfolio typically holds stocks for an extended period, allowing businesses to flourish and stocks to generate significant returns. This long-term perspective is crucial in riding out market fluctuations.
  5. In-depth Research and Fundamental Analysis: Dolly Khanna’s holdings are based on thorough research and analysis of companies’ fundamentals. It’s essential to understand industry trends and analyze growth prospects.
  6. Active Portfolio Management: Dolly Khanna regularly reviews and adjusts her portfolio holdings based on changing market conditions and new investment opportunities. This active management approach ensures that the portfolio remains aligned.
  7. Patience and Conviction: Dolly Khanna stocks demonstrate patience and conviction in her investment decisions. She stays committed to her investment thesis even during periods of market volatility or short-term fluctuations.

To Wrap It Up…

In conclusion, Dolly Khanna’s ability to spot multibagger opportunities, focus on early-stage investments, and maintain a long-term perspective has contributed to her success in the stock market. However, it’s essential to remember that each investor’s journey is unique, and tailoring strategies to individual risk tolerance and financial goals is important. While Dolly Khanna’s portfolio offers valuable insights, conducting personal research, seeking professional advice, and making well-informed decisions aligned with one’s own investment objectives are critical steps toward financial success.

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