Dolly Khanna Expands Small-Cap Portfolio: Stakes Increased in Five Companies
Veteran investor Dolly Khanna has increased her stakes in five small-cap companies during the September quarter, reshuffling her Rs 500 crore portfolio. Her largest investment is in Mangalore Chemicals and Fertilizers, where her stake rose to 4.00%. Other notable increases include Prakash Industries (2.90%), GHCL (1.20%), Southern Petrochemical Industries (3.00%), and Coffee Day Enterprises (2.20%). Khanna's portfolio now comprises 11 stocks worth over Rs 482 crore, with a clear focus on India's industrial and fertilizer sectors.
*this image is generated using AI for illustrative purposes only.
Veteran investor Dolly Khanna has made significant moves in her portfolio during the September quarter, focusing on small-cap companies. The reshuffling of her Rs 500 crore portfolio includes increased stakes in five companies, reflecting a strategic shift towards India's industrial and fertilizer sectors.
Portfolio Adjustments
Khanna's recent investments showcase a targeted approach to small-cap stocks. Here's a breakdown of her key moves:
| Company | Previous Stake | New Stake | Valuation |
|---|---|---|---|
| Mangalore Chemicals and Fertilizers | 3.30% | 4.00% | 146.00 |
| Prakash Industries | 2.30% | 2.90% | 84.50 |
| GHCL | 1.10% | 1.20% | 74.00 |
| Southern Petrochemical Industries | 1.70% | 3.00% | 51.00 |
| Coffee Day Enterprises | 1.60% | 2.20% | 19.70 |
Portfolio Highlights
- Largest Bet: Mangalore Chemicals and Fertilizers remains Khanna's most significant investment, with her stake increasing to 4.00%.
- Sector Focus: The moves indicate a particular interest in the industrial and fertilizer sectors of India.
- Portfolio Value: Khanna's total public holdings now comprise 11 stocks worth over Rs 482 crore.
Investment Strategy
Khanna's investment strategy appears to be centered on selective bets in specific sectors. The increased stakes in companies like Mangalore Chemicals and Fertilizers and Southern Petrochemical Industries suggest a positive outlook on the fertilizer industry. Similarly, the enhanced position in Prakash Industries points to confidence in the industrial sector.
These moves by a seasoned investor like Dolly Khanna often attract attention from market participants, as they may be seen as indicators of potential value in these small-cap stocks. However, it's important to note that investment decisions should be based on thorough research and individual financial goals, rather than solely following the actions of prominent investors.
As the market continues to evolve, it will be interesting to observe how these strategic investments perform and whether they signal broader trends in the small-cap segment of the Indian stock market.
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