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Anil Kumar Goel Portfolio & Holdings 2026

Value investor with 30+ concentrated bets in small & mid caps

Anil Kumar Goel is a deep value investor known for identifying undervalued small and mid-cap companies with strong fundamentals.

Value Small Cap Mid Cap Contrarian
Total Disclosed: ₹1,697 Cr
Stocks: 26
Latest: Mar 2026

Sector Breakdown

Fast Moving Consumer Goods 25.6%
Financial Services 13.4%
Industrials 12.6%
Consumer Discretionary 12.5%
Commodities 11.3%
Agricultural Food & other Products 11.0%
Textiles & Apparels 6.0%
Energy 3.6%
Services 1.9%
Leisure Services 1.0%
Finance 0.6%
Industrial Products 0.4%

Current Holdings

# Company Sector % Held Change Mkt Value CMP
1 TRIVENI Triveni Engineering and Industries Ltd Fast Moving Consumer Goods 4.62% — Unchanged ₹381 Cr ₹376.50
2 TCPLPACK TCPL Packaging Ltd Industrials 9.05% — Unchanged ₹211 Cr ₹2,562.00
3 DALBHARAT Dalmia Bharat Ltd Commodities 6.73% — Unchanged ₹185 Cr ₹1,748.20
4 KTKBANK Karnataka Bank Ltd Financial Services 1.51% — Unchanged ₹154 Cr ₹269.35
5 SPORTKING Sportking India Ltd Consumer Discretionary 5.04% — Unchanged ₹109 Cr ₹170.43
6 543593 Dhampur Bio Agricultural Food & other Products 12.74% — Unchanged ₹91 Cr ₹106.35
7 VHL Vardhman Holdings Ltd Financial Services 6.76% — Unchanged ₹74 Cr ₹3,446.20
8 500296 Nahar Spinning Textiles & Apparels 7.04% — Unchanged ₹67 Cr ₹264.60
9 LGBBROSLTD LG Balakrishnan & Bros Ltd Consumer Discretionary 1.30% — Unchanged ₹63 Cr ₹1,512.50
10 540649 Avadh Sugar Agricultural Food & other Products 6.88% — Unchanged ₹62 Cr ₹437.00

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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.