He is the undeniable titan of the Indian stock market, not merely a maverick. Rakesh is sometimes referred to as the “Pied Piper” of the stock market, while many compare him to India’s version of Warren Buffett. Rakesh Jhunjhunwala Portfolio has recently attracted the attention of many novice traders as well as experienced investors. Even though the Big Bull of Dalal Street is no longer with us, his achievements in the stock market, legacy, and wisdom live on. Your quest for Rakesh Jhunjhunwala Portfolio and the equities he presently owns is over if you’re excited to do so. Let’s explore the factors that contributed to Rakesh Rakesh Jhunjhunwala Portfolio performance.
Who Was Rakesh Jhunjhunwala?
Rakesh Jhunjhunwala was a renowned figure in the financial business, known as the “Big Bull” of the Indian stock markets. Rakesh Jhunjhunwala Portfolio of enterprises is an interesting combination of blue-chip giants and different sectors of the Indian economy. Among the small-cap stocks in his portfolio is Prozone Intu Properties Ltd., which as of August 2024 had a market valuation of about ₹319 crore.
He has consistent enthusiasm for the stock market and is willing to take calculated risks; as of August 2024, his portfolio was valued at ₹31,833 crore. His spouse, Rekha Jhunjhunwala, had a portfolio valued at around ₹29,534.6 crore as of March 2023. Now let’s take a closer look at Rakesh Jhunjhunwala’s stock list to understand more about the methodology he used to build his portfolio. Now let’s take a closer look at Rakesh Jhunjhunwala’s stock list and discover the methods he used to build his portfolio.
Rakesh Jhunjhunwala and Associates’ Portfolio 2024
Rakesh Jhunjhunwala and his team focused on the technology, consumer goods, banking, and financial services sectors, and their portfolio from 2024 showed that they could identify companies that had the potential to grow and make money. This is a list of 32 stocks, having a combined market value of about ₹32,000 crore, that were traded on exchanges in August:
| Stock Name | Holding Value (in Cr) | June 2024 Holdings (%) | March 2024 Holdings (%) |
| Aptech Ltd | ₹461.0 | 43.80% | 43.80% |
| Star Health and Allied Insurance Co. Ltd | ₹7,463.9 | 17.50% | 17.50% |
| Metro Brands Ltd | ₹3,202.0 | 14.40% | 14.40% |
| NCC Ltd | ₹578.9 | 12.60% | 12.60% |
| Nazara Technologies Ltd | ₹149.1 | 10.00% | 10.00% |
| Rallis India Ltd | ₹456.1 | 9.80% | 9.80% |
| Bilcare Ltd | ₹12.50 | 8.50% | 8.50% |
| Agro Tech Foods Ltd | ₹153.8 | 8.20% | 8.20% |
| Va Tech Wabag Ltd | ₹138.3 | 8% | 8.00% |
| Geojit Financial Services Ltd | ₹86.8 | 8% | 7.60% |
| Jubilant Pharmova Ltd | ₹356.4 | 7% | 6.80% |
| CRISIL Ltd | ₹1,281.0 | 6% | 5.50% |
| Titan Company Ltd | ₹12,134.7 | 5% | 5.10% |
| Jubilant Ingrevia Ltd | ₹377.1 | 5% | 4.70% |
| Karur Vysya Bank Ltd | ₹280.3 | 5% | 4.50% |
| Autoline Industries Ltd | ₹14.9 | 5% | 4.60% |
| Fortis Healthcare Ltd | ₹933.3 | 4% | 4.20% |
| Federal Bank Ltd | ₹902.2 | 4% | 3.70% |
| Anant Raj Ltd | ₹91.3 | 3% | 3.40% |
| Dishman Carbogen Amcis Ltd | ₹55.4 | 3% | 3.20% |
| Indian Hotels Company Ltd | ₹952.9 | 2% | 2.10% |
| Wockhardt Ltd | ₹81.8 | 2.10% | 2.10% |
| Prozone Intu Properties Ltd | ₹7.5 | 2.10% | 2.10% |
| Canara Bank Ltd | ₹878.9 | 2.00% | 2.00% |
| D B Realty Ltd | ₹47.0 | 1.90% | 2.10% |
| Edelweiss Financial Services Ltd | ₹108.1 | 2% | 1.60% |
| Escorts Ltd | ₹363.9 | 1.40% | – |
| Indiabulls Housing Finance Ltd | ₹74.7 | 1.20% | 1.30% |
| Man Infraconstruction Ltd | ₹42.6 | 1% | 1.20% |
| Orient Cement Ltd | ₹33.0 | 1.20% | 1.20% |
| Tata Motors Ltd | ₹1,655.9 | 1.10% | 1.20% |
| Tata Communications Ltd | ₹380.2 | 1.10% | 1.10% |
Rakesh Jhunjhunwala’s Portfolio List: Sector Split Overview
One of the wealthiest investors in India, Rakesh Jhunjhunwala is renowned for his ability to choose equities that beat the market. Rakesh Jhunjhunwala Portfolio had a value of more than Rs 31,833 crore as of June 2023. Although Jhunjhunwala has a well-diversified portfolio spanning 23 sectors, especially positive about certain of them: According to Rakesh Jhunjhunwala Portfolio list, he was interested in the following industries:
- Jewelry (34%): Jhunjhunwala exhibits indications of bullishness in the jewelry sector with a sizable 34% allocation. A sizeable chunk of this distribution is made up of Titan Company Ltd., a well-known participant in the jewelry market.
- Financials (4.64%): He also keeps an eye on the stock market, which comprises stocks of banks, credit rating agencies, and financial services companies. The industry is anticipated to grow as a result of the expanding economy and rising demand for financial services.
- Pharmaceuticals (10%): Jhunjhunwala indicates his confidence in the pharmaceutical sector with this 10% allotment. He has made investments in several companies, including Dr. Reddy’s Laboratories Ltd., Lupin Ltd., and Sun Pharmaceutical Industries Ltd.
- Consumer Durables: Among the stocks that comprise his 8% allocation in consumer durables are Titan Company Ltd., Whirlpool of India Ltd., and Bajaj Electricals Ltd.
- Media (6%): Jhunjhunwala owns stock in several companies, including TV18 Broadcast Ltd., Star India Ltd., and Zee Entertainment Enterprises Ltd.
- Others (37.36%): The remaining part of Rakesh Jhunjhunwala Portfolio consists of companies in a range of industries, including Jubilant Pharmova Ltd., Crisil Ltd., and Agro Tech Foods Ltd.
Investment Strategy of Rakesh Jhunjhunwala: Stock Picking Philosophy
We’ve already covered the necessities. If you’re interested in learning how Jhunjhunwala made wise yet profitable investment decisions to become a millionaire, this section is for you. Upon scrutinizing Rakesh Jhunjhunwala’s properties, several significant deductions might be made:
- Quality of Management: According to Jhunjhunwala, the most crucial aspect of investment is the management group’s caliber. Let’s take Titan Company Ltd., his preferred stock. Because of the company’s affordable price, sound business strategy, and capable management, he decided to invest.
- Selling Timing: Jhunjhunwala contends that even in cases when a specific purchase point may not exist, there remains a proper moment to sell stocks. According to him, it is advisable to sell a stock when its price-to-earnings ratio (P/E ratio) reaches an unsupportable level. During the Harshad Mehta Scam in the 1990s, he successfully employed this strategy by correctly assessing that market valuations could not be maintained and by establishing a short position.
- Diversification: Jhunjhunwala has a portfolio that includes investments in a variety of industries, including jewels, pharmaceuticals, cars, and financial services. Over time, diversification can yield substantial profits while assisting in the reduction of total risk.
- Cash Reserves: Jhunjhunwala views cash as an asset on a balance sheet, much like Warren Buffett does. One of the reasons he is interested in CRISIL Ltd. is that he searches for businesses with sizable cash reserves.
Learnings from Rakesh Jhunjhunwala
Some noteworthy highlights from Rakesh Jhunjhunwala Portfolio are as follows:
- Look into this in detail: Avoid taking hot advice. Do thorough research on companies before investing. Examine their management teams, financials, and market trends to make informed decisions.
- Long-Term View: Jhunjhunwala is a long-term investor who thinks that stocks should rise gradually and firms should be given time to expand. Even in a tumultuous market, he’s prepared to hold stocks for years at a time.
- Taking Risks: Jhunjhunwala isn’t afraid to take risks. He invests in fledgling and underperforming companies because he believes they have the potential to grow rapidly and generate substantial profits.
- Patience: He knows that growing firm and raising stock prices take time. He’s willing to wait for the right opportunity to invest.
- Independent Thinking: Jhunjhunwala is an independent thinker who doesn’t go with the flow. Even if they are not well-liked, he invests in businesses that he believes in. He stresses the value of doing your research and choosing your investments.
Conclusion
Rakesh Jhunjhunwala has become well-known in the Indian stock market and leaves a long legacy of astute investing strategies and unrivaled insight. His investment philosophies are patience, diversity, timely selling, and quality control. He stands out as an inspiration for potential investors because of his unwavering commitment to independent thought and responsible risk-taking. Even as novice traders and seasoned investors alike will always scrutinize Rakesh Jhunjhunwala’s techniques, his legacy in the annals of Indian finance will serve as a source of inspiration for centuries to come.
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