Rakesh Jhunjhunwala started his trading career almost three decades ago with five thousand rupees. This was a time when the Sensex's score was only 150 points. According to the data available on NSE, Rakesh Jhunjhunwala's portfolio includes shares of 33 companies, whose current value is Rs 25,842 crore.
According to Trendline, his portfolio includes Titan, Tata Motors, Star Health and Allied Insurance Company, Metro Brands, Nazara Technology, Federal Bank, DB Realty, Tata Communications along with many more.
Below is the list of Rakesh Jhunjhunwala’s holdings as of the quarter ending.
Stock NameHoldings (%)Holding value (Rs cr.)Aptech Ltd23.38 %274.3Star Health and Allied Insurance Company Ltd17.51 %6,607.44Metro Brands Ltd14.43 %2,068.09NCC Ltd12.84 %501.72Nazara Technologies Ltd10.10 %409.4Rallis India Ltd9.81 %391.47Bilcare Ltd8.48 %13.92Agro Tech Foods Ltd8.22 %163.27Va Tech Wabag Ltd8.04 %125.23Geojit Financial Services Ltd7.55 %96.68Delta Corp Ltd7.48 %455.8Jubilant Pharmova Ltd6.76 %442.75Crisil Ltd5.48 %1,496.88Titan Company Ltd5.05 %9,718.08Jubilant Ingrevia Ltd4.72 %344.15Autoline Industries Ltd4.62 %10.43Karur Vysya Bank Ltd4.50 %154.91Fortis Healthcare Ltd4.23 %767.92Federal Bank Ltd3.65 %651.96Anant Raj Ltd3.39 %58.65Dishman Carbogen Amcis Ltd3.18 %60.88Indian Hotels Company Ltd2.12 %680.78Wockhardt Ltd2.08 %84.98D B Realty Ltd2.06 %34.8Prozone Intu Properties Ltd2.06 %7.42Canara Bank1.96 %701.45Edelweiss Financial Services Ltd1.60 %85.23National Aluminium Company Ltd1.36 %244.25Indiabulls Housing Finance Ltd1.28 %73.26Orient Cement Ltd1.22 %29.53Man Infraconstruction Ltd1.21 %41.67Tata Motors Ltd1.18 %1,629.46TV18 Broadcast Ltd1.17 %84.3Indiabulls Real Estate Ltd1.10 %38.58Tata Communications Ltd1.08 %302.82
Source: Tickertape
Take note of the fact that he is investing in India's financial, healthcare, construction, and real estate investment.
Now let’s understand why this wise decision was. As The population of India is increasing. People would seek better housing and healthcare as the level of life rose. This indicates that borrowing will rise at both the individual and business levels. All of this indicates that there will always be a demand for such stocks.
As of March 31, 2021, Rakesh Jhunjhunwala holds 37 stocks in the market. He is extremely bullish on the banking sector. He was once a bear in the Harshad Mehta days and made a lot of money by shorting stocks post the securities scam in 1992.
The portfolio of Rakesh Jhunjhunwala demonstrates that fluctuations are a natural element of business and cannot be separated from the corporate environment. If we examine his portfolio, we can observe that his holdings have changed since the previous quarter, with eight firms showing a decline in the proportion of their holdings and five companies showing an increase.
Trading is focused on price and trend rather than opinion. As a result, if you buy stocks for Rs. 100 and the price drops to Rs. 90, you may cut your losses and square off your position.
The Tata group is renowned for having very excellent corporate ethics. According to Rakesh Jhunjhunwala, one should concentrate on buying the company rather than the stock. As a result, don't focus too much on the stock's purchase price. In the overall scheme of things, it won't really matter that much. Instead, concentrate on the company you are purchasing. Paying a little bit more for a company with solid fundamentals is not harmful.
Investor Rakesh Jhunjhunwala has no qualms about funding small-cap firms. This is a result of his extraordinarily aggressive investing style. Rakesh Jhunjhunwala's portfolio contains 17.75% of stocks having a market valuation of less than Rs 10,000 crore.
Jhunjhunwala had invested in Titan in the year 2002-03 at Rs 3 per share. At this time the company's stock has increased to Rs 2,422. Jhunjhunwala's Titan portfolio has grown to Rs 11,000 crore from this stock itself. More than one-third of the shares in Big bull’s portfolio is owned by Titan.
Jhunjhunwala realized the inherent risks one has to face while investing and put procedure before success. He didn't follow another person. He disapproved of following established trade practices. We must continuously learn from our past investment mistakes as well as take the expertise of seasoned investors.
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