Anil Kumar Goel Portfolio (2026)
Anil Kumar Goel is known for building a high-conviction equity portfolio focused on cyclical and asset-heavy businesses. His portfolio spans sugar, textiles, paper, and industrial manufacturing. His investing approach focuses on business economics, operating leverage, and long holding periods rather than short-term market movements. Reviewing his portfolio helps explain how capital compounds when patience aligns with sector cycles and company execution.
Latest Anil Kumar Goel Stock Portfolio & Holdings (2026)
Anil Kumar Goel Portfolio Stock Screener
Anil Kumar Goel Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape
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| NameStocks (35)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓PE RatioPE Ratio↓ | ↓1D Return1D Return↓ | ↓1M Return1M Return↓ | ↓6M Return6M Return↓ | ↓1Y Return1Y Return↓ | ↓PB RatioPB Ratio↓ | ↓Return on EquityReturn on Equity↓ | ↓ROCEROCE↓ | ↓Dividend YieldDiv Yield↓ | ↓Debt to EquityDebt to Equity↓ | ↓Volatility vs NiftyVolatility vs Nifty↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Triveni Engineering and Industries LtdTRIVENI | SugarSugar | 8,658.518,658.51 | 394.90394.90 | 35.6035.60 | -0.16-0.16 | 18.0018.00 | 12.2712.27 | 12.5712.57 | 2.742.74 | 8.038.03 | 10.9410.94 | 0.630.63 | 0.630.63 | 2.592.59 | |
| 2. | KRBL LtdKRBL | Packaged Foods & MeatsPackaged Foods & Meats | 7,945.917,945.91 | 339.65339.65 | 16.6916.69 | -2.16-2.16 | 4.254.25 | -22.89-22.89 | 28.7328.73 | 1.521.52 | 9.439.43 | 12.1512.15 | 1.011.01 | 0.080.08 | 3.313.31 | |
| 3. | Karnataka Bank LtdKTKBANK | Private BanksPrivate Banks | 7,781.687,781.68 | 202.88202.88 | 6.116.11 | -1.40-1.40 | 13.4613.46 | 19.2019.20 | 19.1619.16 | 0.640.64 | 11.1011.10 | 10.0610.06 | 2.432.43 | 0.000.00 | 2.372.37 | |
| 4. | LG Balakrishnan & Bros LtdLGBBROSLTD | Industrial MachineryIndustrial Machinery | 6,149.506,149.50 | 1,947.901,947.90 | 20.3620.36 | 1.021.02 | 17.0817.08 | 52.5152.51 | 58.3358.33 | 3.223.22 | 17.0217.02 | 20.1820.18 | 1.041.04 | 0.080.08 | 2.972.97 | |
| 5. | Oriana Power LtdORIANA | Construction & EngineeringConstruction & Engineering | 3,736.693,736.69 | 1,888.651,888.65 | 23.5723.57 | 2.702.70 | 11.8811.88 | -17.18-17.18 | 46.1546.15 | 7.227.22 | 47.5947.59 | 32.0832.08 | -- | 0.520.52 | 4.554.55 | |
| 6. | TCPL Packaging LtdTCPLPACK | PackagingPackaging | 2,498.862,498.86 | 2,663.602,663.60 | 17.4717.47 | -3.21-3.21 | 1.601.60 | -21.29-21.29 | -34.77-34.77 | 3.883.88 | 24.5324.53 | 23.0223.02 | 1.091.09 | 1.011.01 | 3.003.00 | |
| 7. | Dalmia Bharat Sugar and Industries LtdDALMIASUG | SugarSugar | 2,414.012,414.01 | 302.05302.05 | 6.246.24 | 1.271.27 | 11.7911.79 | -19.68-19.68 | -7.64-7.64 | 0.750.75 | 12.5412.54 | 10.3210.32 | 2.012.01 | 0.320.32 | 2.862.86 | |
| 8. | Sanghvi Movers LtdSANGHVIMOV | Business Support ServicesBusiness Support Services | 2,294.702,294.70 | 261.20261.20 | 14.6614.66 | -1.45-1.45 | -6.45-6.45 | -20.85-20.85 | 14.9414.94 | 2.012.01 | -- | 16.9516.95 | 1.511.51 | 0.380.38 | 4.034.03 | |
| 9. | Panama Petrochem LtdPANAMAPET | Specialty ChemicalsSpecialty Chemicals | 1,701.381,701.38 | 281.35281.35 | 9.109.10 | 0.040.04 | -1.19-1.19 | -13.14-13.14 | -20.74-20.74 | 1.361.36 | 15.8715.87 | 18.9918.99 | 1.071.07 | 0.030.03 | 2.442.44 | |
| 10. | Sportking India LtdSPORTKING | TextilesTextiles | 1,392.451,392.45 | 115.50115.50 | 12.7512.75 | -0.71-0.71 | 40.8540.85 | 6.646.64 | 52.2952.29 | 1.381.38 | 11.4511.45 | 14.5714.57 | 0.920.92 | 0.580.58 | 4.004.00 | |
| 11. | Vardhman Holdings LtdVHL | Diversified FinancialsDiversified Financials | 1,063.581,063.58 | 3,330.003,330.00 | 4.124.12 | -0.08-0.08 | 10.8210.82 | -11.90-11.90 | 11.0411.04 | 0.300.30 | 7.557.55 | 7.717.71 | 0.150.15 | 0.000.00 | 2.642.64 | |
| 12. | Uttam Sugar Mills LtdUTTAMSUGAR | SugarSugar | 751.28751.28 | 198.29198.29 | 8.518.51 | 0.660.66 | -5.53-5.53 | -28.17-28.17 | 4.094.09 | 0.910.91 | -- | 17.0617.06 | 1.271.27 | 1.011.01 | 3.333.33 | |
| 13. | Nahar Spinning Mills LtdNAHARSPING | TextilesTextiles | 729.82729.82 | 204.82204.82 | 59.0959.09 | 1.221.22 | 31.6031.60 | -1.48-1.48 | 1.291.29 | 0.490.49 | 0.830.83 | 5.845.84 | 0.490.49 | 0.740.74 | 3.183.18 | |
| 14. | Sarla Performance Fibers LtdSARLAPOLY | TextilesTextiles | 685.56685.56 | 84.0984.09 | 10.9910.99 | 2.422.42 | 2.372.37 | -18.68-18.68 | 9.419.41 | 1.401.40 | 13.5813.58 | 16.9116.91 | 3.653.65 | 0.370.37 | 3.453.45 | |
| 15. | Dhampur Bio Organics LtdDBOL | SugarSugar | 667.51667.51 | 102.56102.56 | 45.4445.44 | 1.101.10 | 3.823.82 | 20.6020.60 | 59.0859.08 | 0.660.66 | 1.451.45 | 6.296.29 | 1.241.24 | 1.151.15 | 3.533.53 | |
| 16. | Avadh Sugar & Energy LtdAVADHSUGAR | SugarSugar | 667.01667.01 | 372.75372.75 | 7.587.58 | 11.8711.87 | 17.4617.46 | -12.61-12.61 | -4.39-4.39 | 0.610.61 | 8.268.26 | 14.7514.75 | 3.003.00 | 1.251.25 | 2.992.99 | |
| 17. | Magadh Sugar & Energy LtdMAGADSUGAR | SugarSugar | 626.30626.30 | 459.65459.65 | 5.725.72 | 3.423.42 | 7.457.45 | -16.83-16.83 | -6.27-6.27 | 0.750.75 | 13.8613.86 | 17.4717.47 | 2.812.81 | 0.850.85 | 3.283.28 | |
| 18. | Nahar Poly Films LtdNAHARPOLY | TextilesTextiles | 618.61618.61 | 246.37246.37 | 13.0513.05 | -2.07-2.07 | 12.6712.67 | -11.87-11.87 | 27.3927.39 | 0.770.77 | 5.925.92 | 6.826.82 | 0.400.40 | 0.120.12 | 3.943.94 | |
| 19. | Ganesh Benzoplast LtdGANESHBE | Specialty ChemicalsSpecialty Chemicals | 602.41602.41 | 82.3582.35 | 15.8215.82 | -1.59-1.59 | 12.7212.72 | -12.82-12.82 | -22.20-22.20 | 1.111.11 | 7.247.24 | 9.529.52 | -- | 0.120.12 | 3.453.45 | |
| 20. | Kamat Hotels (India) LtdKAMATHOTEL | Hotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines | 554.28554.28 | 187.27187.27 | 11.9011.90 | -0.40-0.40 | -8.64-8.64 | -36.09-36.09 | -33.20-33.20 | 1.991.99 | 19.2519.25 | 18.5718.57 | -- | 0.730.73 | 3.733.73 |
Disclaimer: Please note that the above table is for informational 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.
Selection criteria: The table contains publicly disclosed Anil Kumar Goel investment portfolio as on 4th February 2026. Stocks are sorted by market capitalisation, highest to lowest.
Selection criteria: The table contains publicly disclosed Anil Kumar Goel investment portfolio as on 4th February 2026. Stocks are sorted by market capitalisation, highest to lowest.
Anil Kumar Goel’s Bulk and Block Deals in 2026
Bulk and block deals disclose large share transactions that can influence trading volumes and signal changes in ownership. These disclosures help explain unusual stock activity and provide clarity on stake changes by major shareholders.
To track Anil Kumar Goel’s bulk and block deals in 2026 on Tickertape:
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- Go to Bulk & Block Deals
- Enter Anil Kumar Goel under Party
- Select Category and Transaction Type
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This result shows publicly reported bulk and block transactions linked to his portfolio.
Investor Profile: Anil Kumar Goel
Anil Kumar Goel is a seasoned Indian equity investor and industrialist. He is the promoter of Surya Roshni Ltd. His investing style reflects a concentrated and hands-on approach with a strong focus on mid-cap and small-cap manufacturing, capital goods, and metal-linked companies. Over the years, his portfolio disclosures show a clear preference for businesses that improve operations, strengthen balance sheets, and expand capacity.
- Name – Anil Kumar Goel
- Age – 60s
- Spouse – Not publicly disclosed
- Total net worth (₹) – Not publicly disclosed (market-linked)
- No. of portfolio companies – Multiple (publicly disclosed holdings)
- Investment focus – Manufacturing, capital goods, metals, and industrial businesses
Anil Kumar Goel follows a high conviction and fundamentals-led approach to investing. He focuses on long-term business improvement and operating leverage rather than short-term market movements or thematic trading.
Anil Kumar Goel Portfolio Composition
Here are the 34 active stocks publicly held in Anil Kumar Goel latest portfolio as of February 2026:
| Stock Name | Holding Value (In cr.) | Shares Held | Dec 2025 Change (%) | Dec 2025 Holding (%) | Sep 2025 Holding (%) |
|---|---|---|---|---|---|
| Triveni Engineering and Industries Ltd | 400.9 | 10,107,000 | 0 | 4.60% | 4.60% |
| KRBL Ltd | 378.6 | 10,197,000 | 0 | 4.50% | 4.50% |
| TCPL Packaging Ltd | 247 | 824,000 | 0 | 9.10% | 9.10% |
| Dalmia Bharat Sugar and Industries Ltd | 160.9 | 5,436,000 | 0 | 6.70% | 6.70% |
| Karnataka Bank Ltd | 118.5 | 5,700,000 | 0 | 1.50% | 1.50% |
| Not Found | 81.5 | 403,600 | Filing Awaited | - | 2.00% |
| LG Balakrishnan & Bros Ltd | 79.5 | 399,000 | 0 | 1.30% | 1.30% |
| Dhampur Bio Organics Ltd | 78.7 | 8,458,000 | 0 | 12.70% | 12.70% |
| Vardhman Holdings Ltd | 72.8 | 216,000 | 0 | 6.80% | 6.80% |
| Sportking India Ltd | 68.3 | 5,960,000 | 0 | 4.70% | 4.70% |
| Nahar Spinning Mills Ltd | 50.3 | 2,538,000 | 0 | 7.00% | 7.00% |
| Avadh Sugar & Energy Ltd | 48 | 1,411,000 | 0 | 7.10% | 7.10% |
| Uttam Sugar Mills Ltd | 46.7 | 2,220,000 | 0 | 5.80% | 5.80% |
| Sarla Performance Fibers Ltd | 28.3 | 3,500,000 | 0 | 4.20% | 4.20% |
| Magadh Sugar & Energy Ltd | 27.2 | 625,000 | 0 | 4.40% | 4.40% |
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Anil Kumar Goel Net Worth Trend
Anil Kumar Goel’s net worth shows a long-term upward trajectory marked by sharp cycles. From relatively modest levels around 2015–16, his net worth rose strongly during 2017–18, followed by a period of volatility and a deep correction around 2019–20. A strong recovery began post-2020, with a sharp jump in 2021 reflecting improved valuations across his core holdings. Since then, his net worth has fluctuated with market cycles but remained structurally higher. As per the latest data, his current net worth stands at over ₹1,973.7 Cr, indicating sustained wealth creation despite interim drawdowns.
Anil Kumar Goel's Investment Strategy
High-Conviction, Promoter-Style Positions
Anil Kumar Goel builds sizeable stakes instead of spreading capital thinly. His holdings in sugar, textiles, paper, and industrial businesses often cross meaningful ownership levels. This pattern shows confidence in long term business outcomes rather than short term price moves.
Cyclical Sector Positioning with Patience
He allocates capital to cyclical industries such as sugar, textiles, and paper and continues to hold during downcycles. He focuses on capacity utilisation, balance sheet repair, and operating leverage instead of trying to time commodity peaks.
Gradual Stake Accumulation Over Time
He increases shareholdings step by step across quarters as fundamentals improve. This method reflects disciplined averaging rather than aggressive one time buying.
Limited Churn, Long Holding Periods
He keeps portfolio turnover low relative to portfolio size. He holds stocks for years and depends on business execution and valuation normalisation instead of frequent rebalancing.
Learnings from the Anil Kumar Goel Portfolio in 2026
Sector Cyclicality and Entry Timing
Goel allocates capital to cyclical sectors such as sugar, where earnings move with supply demand conditions and regulatory changes. He builds positions during downturns when valuations compress and reduces exposure as profitability returns near cycle peaks. He follows cycles through valuation multiples and commodity price trends.
Valuation Led Stock Selection
He targets companies that trade at relatively low PE and PB levels. He also studies EV EBITDA multiples and looks for a margin of safety against intrinsic value. He compares present valuations with sector averages and historical ranges to identify gaps.
Emphasis on Financial Strength
Stocks in his portfolio usually deliver consistent profitability, manageable leverage, and healthy return ratios. Businesses such as Triveni Engineering and KRBL generate stable cash flows and maintain strong balance sheets, which support resilience during weaker phases.
Promoter Quality and Governance Standards
He prefers companies that follow transparent management practices and disciplined capital allocation. He values a history of shareholder friendly actions such as regular dividends. He judges governance by examining promoter holdings, pledge data, and disclosure quality.
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Factors Affecting Stock Selection in the Anil Kumar Goel Portfolio
Sector Cyclicality and Mean Reversion Potential
He selects stocks from sectors where earnings fluctuate but return over time. He studies where a company stands within its profit cycle rather than at a peak.
Capacity, Asset Base, and Cost Structure
He prioritises companies with owned manufacturing assets, integrated operations, or cost advantages. These traits can offer downside support and upside opportunity when demand improves.
Balance Sheet Repair and Deleveraging Trends
He backs companies that report better debt metrics and stronger balance sheets, which signal movement toward healthier financial positions.
Promoter Alignment and Control
He repeatedly chooses businesses with stable promoter ownership and active involvement in operations. This approach reduces governance uncertainty and improves visibility on execution.
Sustainability of Core Demand
He focuses on companies that serve steady domestic consumption areas such as sugar, textiles, packaging, and paper. This reduces reliance on short lived export demand or temporary policy shifts.
Conclusion
Anil Kumar Goel’s portfolio highlights a disciplined approach built around conviction, patience, and an understanding of cyclical business dynamics. His holdings show how long-term participation in fundamentally sound, cash-generating companies can drive wealth creation despite interim volatility. To study these stocks in greater detail, you can use the Tickertape Stock Screener, which offers 200+ filters to analyse companies based on financials, valuations, ownership patterns, and balance-sheet strength.
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Frequently Asked Questions About the Anil Kumar Goel Portfolio
Who is Anil Kumar Goel?
Anil Kumar Goel is an Indian equity investor and industrialist who actively builds a high-conviction public-market portfolio focused on cyclical and manufacturing-led businesses. Market participants often track Anil Kumar Goel shares through periodic disclosures to understand his exposure.What is Anil Kumar Goel known for?
Anil Kumar Goel takes concentrated positions in asset-heavy, cyclical companies and holds them through full business cycles to capture earnings recovery and valuation re-rating. Observers frequently monitor changes across Anil Kumar Goel funds to study shifts in allocation.Which sector does Anil Kumar Goel invest in?
He invests mainly in sugar, textiles, paper, chemicals, and industrial manufacturing sectors, with a clear preference for businesses backed by tangible assets and steady domestic demand.What is Anil Kumar Goel’s current net worth?
Based on the latest portfolio disclosures and market prices, Anil Kumar Goel’s current net worth stands at over ₹1,973.7 cr, driven largely by his listed equity holdings.What is Anil Kumar Goel’s investment strategy?
Anil Kumar Goel follows a high-conviction, long-term strategy that focuses on cyclical businesses with operating leverage. He accumulates stakes gradually and avoids frequent portfolio churn.
