Dolly Khanna Portfolio, Latest Holdings, Net Worth & more

Dolly Khanna is known for her multi-bagger stock portfolio being one of the most successful in India. She is a Chennai based portfolio owner.

And her name accidentally happened to shine amidst the Dalal Street. Dolly Khanna Portfolio is managed by her husband Rajiv Khanna.

As of today, we’ll highlight several facts about the Dolly Khanna Latest Portfolio. We’ll start right from the portfolio manager and how he chooses to invest on certain stocks. Then we’ll move on to the stocks held by this portfolio.

We’ll even establish and elaborate the portfolio’s status for three consecutive years beginning from 2022 discretely. And, at the end we’ll lay some light on the latest new surrounding this portfolio.

About Dolly Khanna

The Dolly Khanna latest portfolio is known as an ‘accidental investor’ to have become one of the top most investors in the history of Dalal Street. The portfolio is solely managed by Dolly Khanna’s husband Rajiv Khanna.

Rajiv hails from a general middle-class Indian family residing in Chennai. However, he wasn’t so general even at the beginning. He was a bright student even during his school days and is a prestigious alumnus of IIT Madras holding a degree in Chemical Engineering.

He initiated his own business in the year by the name of Quality Milk Products in the year 1986. The business was sold over to Hindustan Unilever in 1995.

His journey in the Indian stock market began in the year 1996-97 when he invested in Satyam Computers with a casual approach. Intrigued by the performance of Satyam and some other tech stocks, he invested heavily on tech stocks.

Khanna managed to gain an overwhelming 300% out of his investments. His multi-bagger approach has been really simple from the beginning.

He says he invested in most of the house hold brands that his wife used in day to day life. It’s needless to say that the theme and his approach worked miraculously ever since.

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Dolly Khanna Latest Portfolio & Holdings

Dolly Khanna has well diversified his portfolio by picking up a total of 26 stocks, making the total value of his holdings Rs 588 crores.

Each stock available in the investor’s portfolio belongs to a different industry, indicating that Dolly Khanna has genuinely played a safe game here.

Chennai Petroleum Corporation Ltd is one of the big fat investments of Dolly Khanna so far. The investor has put over Rs 153 crore on the stock which acquiring him a 3.3% partnership in the company.

Surprisingly it isn’t an existing investment at all. Dolly Khanna has recently included a few big assets into his portfolio that are worth examining.

In numbers, the investor has held 4,869,474 shares in his portfolio. In the year 2022, the investor also acquires ownership into 5 other companies by the end of the June quarter.

Polyplex Corporation Ltd, NCL Industries Ltd, Aries Agro Ltd, and a few other companies seem not performing as expected by the investor.

Holdings in Chennai Petroleum Corporation Ltd

Chennai Petroleum Corporation Ltd, in short CPCL, is one of the top-rated oil corporations operating under the ministry of the Indian government.

Set up in 1965, today the company has become gold to its active investors. Simply put, the stock is currently floating at its lifetime highs and has built a stable position above the 300 benchmarks.

Watching the ground-breaking progression of the company, Dolly Khanna couldn’t stop himself from including the stock in his portfolio.

But this investment took him approx 150 crores by the start of the June 2022 quarter. After all, the asset is brand new to his portfolio.

Holdings in Manali Petrochemicals Ltd

The Chennai-based and India’s famous petrochemical company, Manali Petro Chemicals Ltd is another stock that drew Dolly Khanna’s Attention recently in 2022.

For 1.1% of the company, the investor buys 1,878,084 shares that are currently valued at around Rs 17.7 crore.

Set up in 1986, the company has become a leader in the Indian petrochemical industry now. This may be helping the investor to choose the stock for his portfolio and to be profitable.

The stock has already generated a 23% return on investment. But it seems that the investor is on hold with these assets, possibly he has set even more expectations on the stock.

Holdings in National Oxygen Ltd

Started with the independence year of the Nation, National Oxygen Ltd prides itself on being one of the leading brands in the industrial gas sector today.

The previous high as of Jan 13, 2022, indicates that the stock once have already reached the peak and once again it is about to break that record. After all, higher highs made by the stock price in the financial market show it.

Watching huge potential build in the stock, Dolly Khanna also decides to acquire a 1.1% stake in the company against the shares 51,784 which is valued at around 76.9 lakh.

However the figure is relatively less, but it is the concern of the investor pulling him back from showcasing more of his wealth in the stock.

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Dolly Khanna Portfolio in 2021

It’s time to figure out those key assets and activities we get to see in Dolly Khanna’s portfolio in 2021. During the year, Dolly Khanna Publically held 20 stocks, jointly that form his portfolio’s net worth of over Rs 365.8 crore.

This makes it clear that the investor had parked a big chunk of his investment into a few assets but not many.

But we can also call this year the progression of Dolly Khanna’s Portfolio. Particularly because the investor acquires three big new stocks within the same year.

Namely, the investor includes Ajanta Soya Ltd, Monte Carlo Fashions Ltd, and Control Print Ltd in his portfolio in 2021. Apart from that, Simran Farms Ltd, Tinna Rubber and Infra, and Prakash Pipes Ltd were other new investments of the broker in 2021.

In short, the investor had invested in a total of 7 assets this year. In the remaining assets, he kept expanding his holdings.

The assets that didn’t work as expected to the investor’s desires were Aries Agro Ltd, KCP Ltd, and a few other assets. Simultaneously which might have made him reduce his position by 0.1%-0.2%?

Dolly Khanna Portfolio in 2020

Back in 2020, Dolly Khanna’s Portfolio shows only 7 stocks which seems like a restart of Dolly Khanna’s investment journey. During this year, the investor spotted a BUY opportunity in the market and made a dig to the total 4 stocks straight.

Surprisingly the investor had only 4 existing stocks held to date out of which, he increases his holdings in KCP Ltd by making a re-investment. The investor once again takes 0.1% ownership in the firm raising the tally up from 2.4% to 2.5% in 2020.

However, in other assets, namely Rain Industries Ltd, Nocil Ltd, and Heritage Foods Ltd, red lines are visible.

Simply put, the investor has reduced his position in all these three stocks by the end of the 2020 quarter, and the investor’s own strategic outlook or special suggestion might have insisted them to do so.

During this year, Dolly Khanna’s Portfolio was valued at around Rs 157.2 crore only. However, his portfolio’s growth pattern must be judged from the stabilized and consistent growth pattern basis and not by the digits or figures.

After all, later on in 2020 or by the start of 2021, Dolly Khanna Portfolio had shown terrific growth enabling its portfolio to get a position in Rs 100 crore club.

Dolly Khanna Portfolio in 2019

Dolly Khanna Portfolio 2019 consists of a total of 16 companies’ stocks. Her overall portfolio has faced a negative gain of around 30% so far.

However, the year is yet to end and hopes are still high. Her portfolio has held the highest amount of shares Rain Industries this year.

The maximum stock shares held for this company in 2019 was 74,78,042 during the 1^st quadrant. And, the maximum holding value for these stocks was 78.3 Cr. However, a lot of stock shares were sold off during the 2^nd quadrant.

And, currently the shares held pose a value of 67.9 Cr for 64,22,542 shares. This roughly amounts for 1.91% of the company’s shares. The next big held up was for the company Radico Khaitan Ltd. shares. This was held at most this year during the 1^st quadrant.

And, the value for about 18,82,204 shares was at 61.5 Cr. then. However, even shares of this company were let out.

And, the current holding can be summed up to 15,02,904 shares valued at 49.1 CR. this stock has experienced a negative gain by 0.28.

Third biggest number of shares were held for NOCIL Ltd. The 1^st quadrant experience this company’s shares being held at a value of 38.6 Cr. for 35,40,025 shares.

The 2^nd quadrat however, witnessed a sell of this company’s shares and a negative gain by 0.14. Currently held shares of this company amount to a total of 33,10,025 valued at 36.2 Cr.

Dolly Khanna Portfolio in 2018

There have been a total of 29 companies whose stocks were held by Dolly Khanna portfolio 2018. However, we’ll rather concentrate on the 3 largest quantity of shares held during 2018. To begin with, we have 98,74,485 shares of Manappuram Finance Ltd.

valued at 132.3 Cr in the 1^st quadrant of the year. However, with a negative gain in the stock, by the end of the 4^th quadrant only 87,06,360 shares were held at a value of 116.6 Cr. Next in line is 93,43,702 shares of Rain Industries Ltd.

valued at 98.8 Cr during the 3^rd quadrant. This summed up to 2.81% of the shares of the company. however, during the 4^th quadrant, most of the shares were sold out leaving the holding at less than 1% of company shares.

And, the third biggest number goes for 14,05,336 shares of Radico Khaitan Ltd. valued at 45.9 Cr during the 4^th quadrant.

The shares of this company experienced a growth by 0.2 by the 4^th quadrant and thus more shares were purchased. By the end of the year there were a total of 18,64,704 shares of Radico Khaitan Ltd. valued at 60.3 Cr.

Dolly Khanna Portfolio in 2017

Dolly Khanna portfolio 2017 registered to be holding the stocks of 31 companies. Nonetheless, we’ll only lay focus on the top three stocks based on the quantity and valued they held.

At first, we have 1,02,08,675 shares of Manappuram Finance Ltd valued at 136.7 Cr in the1st quadrant.

By the end of the year some of the shares were sold due to the inability to retain any further growth from previous quarter. There were in total 95,29,586 shares left at a value of 127.6 Cr. Then we have the shares of Rain Industries Ltd.

There was a total of 68,77,710 shares valued at 70.0 Cr during the 3^rd quadrant. However, more shares were bought during the 4^th quadrant with a raise of 0.53. There was a total of 86,30,115 shares valued at 90.3 Cr.

And, at last we have NOCIL Ltd.’s shares valued at 36.6 Cr during the 1^st quadrant for 33,54,046 shares. However, during the 4^th quadrant a few shares were sold out. The last quadrant of the year saw a total of 32,16,039 valued at 35.1 Cr.

What is Dolly Khanna’s Net Worth?

Dolly Khanna’s net worth at the present June 2022 as accounted for in the previous quarter stands at 511.77 Cr. She currently holds proper stakes in 6 different companies as well. However, the previous quarter has granted her portfolio with a downstream of profit.

The past 4 years have in fact, impacted this portfolio very differently. The best growth experienced by this portfolio was during 4^th quadrant of the year 2020.

This quadrant showed a growth of 220%. The portfolio valued at 66.16 Cr during this period. The worst phase however, as witnessed by this portfolio was during the 3^rd quadrant of the year 2019. At present, the portfolio is valued at 131.8 Cr with an overall negative gain of -57%.

Dolly Khanna Portfolio – Conclusion

There is lot to be said about the portfolio of Dolly Khanna. This multibagger portfolio has specifically been known to club and invest on the stocks that are relatively undervalued.

However, her husband Rajiv commences huge research before investing on to any company. In short, he’s mastered the skill of identifying certain stocks at their pre-mature age and investing on them. This results in getting him huge profits.

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