October 1, 2025
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Daljeet Kohli, Bhagwan Singh & their ace team at IndiaNivesh

Daljeet Kohli’s superior stock selection has bailed him out. Not only has his Model Portfolio survived the carnage but it has become a shining beacon of out-performance
Daljeet Kohli’s superior stock selection has bailed him out. Not only has his Model Portfolio survived the carnage but it has become a shining beacon of out-performance




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Daljeet Kohli has described the USP of his Model Portfolio as “Stock selection criteria here will be strong fundamentals coupled with near term triggers”. One can see this coming true because the “balanced” Portfolio has clocked a return of 29.9% (absolute) in the period from 19.08.2014 to 09.02.2016. In the same period, the Benchmark Index (BSE 500) has lost 3.6. So, the out-perdformance relative to the benchmark is a whopping 33.5%.

  Stock Name Amt invested Qty Bought Target Price MTM Gain/loss  
    (Rs) (Nos)   (Rs)  
       
  Torrent Pharmaceuticals Ltd 100,000 61 1673 (18,915)  
  Infosys Ltd 100,000 112 1246 24,490  
  Camlin Fine Sciences Ltd 100,000 995 177  
  Tata Motors Ltd 100,000 303 496 (5,864)  
  Reliance Industries Ltd 100,000 99 1300 (5,198)  
  Majeco Ltd 100,000 515 549 121,082  
   
  Lic Housing Finance Ltd 100,000 515 550 (361)  
  Aurobindo Pharma Ltd* 100,000 181 894 34,425  
  Hero Motocorp Ltd 100,000 39 2715 1,909  
  Karur Vysya Bank Ltd 100,000 195 520 (12,661)  

* 1:1 Bonus Announced

Out of ten stocks in the portfolio, four stocks kept their head above water. Majesco was a stunning winner with a 121% gain. Aurubindo came second with 34% gain. Infosys contributed 25% to the kitty. Hero Motocorp also closed in the green.

The “conservative” portfolio also put up a good show with a return of 12.8% as compared to a loss of 3.6% for the benchmark. SQS BFSI stunned with 96% gains while Shilpa, Cadila, Capital First and Divis contributed with handsome double-digit gains.

However, the “aggressive” portfolio dampened spirits by losing 12.2%. The rogues’ gallery in this portfolio is made up of ICICI Bank, Glenmark, Exide, Federal Bank etc.

For the future, Daljeet has declared no-confidence in HIL. The reason for its fall from grace is its disappointing Q3FY16 results. Its’ outlook for the future also appears to be bleak owing to high raw material costs and slump in demand for asbestos’ products.

HIL’s place has been allotted to Camlin Fine Sciences. Daljeet claims that Camlin has an “Inorganic Action Created Significant Moat” due to the numerous acquisitions of the past. Daljeet is also gung-ho about the Dahej capacity being margin accretive. He has predicted a target price of Rs. 177 for the stock which is a whopping 77% from the CMP of about Rs. 100.

4 thoughts on “Daljeet Kohli’s Model Portfolio Bucks Trend & Stuns With Heavy Out-Performance

  1. HSIL one more favourite of Sri Kohli is struggling I am holding with hope to see better days ahead and Lumax auto tech… Patience is getting tested

  2. With all the politically biased tweets i coudnt resist asking Porinju about his portfolio returns…and he blocked me…ha ha ha…
    Keep following me in twitter while i ask these people bit harder questions…
    handle @megabaggers

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