There are very few Indian stock traders and investors in India who are acclaimed with the title of “Warren Buffet of India “. Rakesh Jhunjhunwala was one such individual who earned himself this praise with his incredible hold on the Indian stock market.
He had an impeccable portfolio that made him a billionaire, and he was listed on the Forbes list. According to Forbes, he ranks 36th on India’s richest people list. Most of us know that Jhunjhunwala’s portfolio has a net worth of $5.8 B with twenty-six active shares.
It is needless to say, his portfolio was impeccably diverse; hence, balancing the profits and losses became more convenient for him. With such figures, it is paramount to know a few details about Rakesh Jhunjhunwala portfolio. Read the article to learn about his strategies and holdings that enabled him to make an indelible impression in the stock market arena.
Holding Of Rakesh Jhunjhunwala
Though the man is not between us today, his strategies and cognitive power are still lauded whenever there is a discussion about influential traders. He saw beyond data and numbers, which helped him foresee trends that were invisible to the eyes of other investors. Before divulging deeper details, let us quickly look at the twenty-six active stocks he owned
Rakesh Jhunjhunwala and his teams’ 26 stocks
| Company | Percentage |
| Aptech LTD | 43.80% |
| Star Health and Allied Insurance Company Ltd | 17. 50% |
| Metro Brands Ltd | 14.40% |
| NCC Ltd | 12.60% |
| Nazara Technologies Ltd | 10.00% |
| Agro Tech Foods Ltd | 8.20% |
| Va Tech Wabag Ltd | 8.00% |
| Geojit Financial Services Ltd | 7.50% |
| Jubilant Pharmova Ltd | 6.80% |
| CRISIL Ltd | 5.50% |
| Titan Company Ltd | 5.10% |
| Jubilant Ingrevia Ltd | 4.70% |
| Karur Vysya Bank Ltd | 4.50% |
| Fortis Healthcare Ltd | 4.20% |
| Federal Bank Ltd | 3.60% |
| Sun Pharma Advanced Research Company LTD | 0.47% |
| Indian Hotels Company Ltd | 2.10% |
| Wockhardt Ltd | 2.10% |
| Escorts Kubota LTD | 1.39% |
| D B Realty Ltd | 1.90% |
| Raghav Productivity Enhancers LTD | 0.23% |
| Singer India Ltd | 0.12% |
| Tata Motors Ltd | 1.10% |
| Tata Communications Ltd | 1.10% |
| Concord Biotech Ltd | 24.09% |
| Valor Estate LTD | 4.65% |
Portfolio diversification deserves special mention in this case. Not only are various industries included, but it also covers all three market capitalisations – large, mid, and small-cap stocks. For more details, visit a reputed stock portfolio app.
However, as they say, his investment in Titan shares has helped him hit the peak. He began his trading career in his school days by investing in TATA shares. The five top holdings include Titan Company LTD, Star Health and Allied Insurance Company LTD, Metra Brands LTD, and TATA Motors LTD.
For those investors refraining from investing in low-index stocks, fearing their volatility, Jhunjhunwala’s profile is the apt guidebook. Listed below are some of his penny stocks that helped contribute to his net worth.
- Prozone Intu Properties
- Karur Vysya Bank
- Edelweiss Financial Services
- Autoline Industries
- TV18 Broadcast LTD
- NCC LTD
- Anant Raj LTD
- Geojit Financial Services
- Bilcare LTD
- Steel Authority of India LTD
It is one of the most diverse stock portfolio in India. Glance through the industries involved and the percentage it holds in the portfolio
| Industry | Weightage |
| Jewellery | 34% |
| Financial Services | 4.64% |
| Pharmaceuticals | 10% |
| Consumer Durables | 8% |
| Media | 6% |
| Others | 37.36% |
P.S. – ‘Others’ majorly include packaging, cement companies, engineering, Realty, Edible Oils, etc.
What Are The Secrets Behind His Strategies?
Even after his demise in 2022, his techniques still remain relevant in present trading. Check out how he planned his strategies to be precise and achieve maximum accuracy.
- He always conducted technical and qualitative analysis on a company before investing
- Long-term stocks were mostly his targets. Additionally, he focused on adding undervalued stocks with growth potential
- He was always updated on global and national factors that can influence stocks. Hence, he tried investing accordingly.
- He maintained a diverse portfolio to minimise risks.
- Patience was his ultimate key. He always suggested never to rush. Research and study before making a move.
Wrapping Up
Rakesh Jhunjhunwala’s portfolio is an amazing guidebook for novice and experienced investors. His way of thinking not only provided trading tips but also inspired hundreds across the nation to invest cleverly in the stock market. You can use Motilal Oswal’s Research 360 app for more details on his stock portfolio.
Also Read: Railway Stocks In India – 6 Best Stocks List
