» Rakesh Jhunjhunwala Latest Portfolio and Tips

Rakesh Jhunjhunwala is India’s most distinctive investor with a net worth more than USD 1 billion. He manages his own portfolio as a partner in asset management firm, Rare Enterprises.

Rakesh Jhunjhunwala was from middle class family his father was income tax officer. He started trading in 1985 when BSE Sensex was 150. He selected stock market trading as a full-time profession. For him “making money from the stock market is child’s play”. You can read about Rakesh Jhunjhunwala biography from here.

There is a caveat to this stock list of Jhunjhunwala’s holdings: Information is only available for companies in which his stake exceeds 1%, and is therefore mandatorily required to be disclosed. There are also companies in which he bought and sold his shares, only to buy again later.

Rakesh Jhunjhunwala Latest Portfolio Holdings

1. Geojit BNP Paribas Financial Services Limited (7.88%)

1. Bilcare Ltd (8.51%)

1. Aurobindo Pharma Limited (1.11%)

1. Viceroy Hotels Limited (14.64%)

1. Anant Raj Limited (2.12%)

1. Dewan Housing Finance Corporation Limited (3.43%)

1. Escorts Limited (4.08%)

1. Rallis India Limited (28%)

1. NCC Limited (11.54%)

1. Lupin Limited (1.76%)

1. Agro Tech Foods Limited (7.63%)

1. Ion Exchange (India) Ltd (6.02%)

1. Titan Company Limited (9.05%)

1. CRISIL Limited (5.67%)

1. Karur Vysya Bank Limited (3.7%)

1. Tata Motors Limited DVR (3.2%)

1. Intellect Design Arena Limited (5.8%)

1. Orient Cement Limited (1.22%)

1. Prozone Intu Properties Limited (2.06%)

1. Man Infraconstruction Limited (1.21%)

1. D B Realty Limited (1.03%)

1. Edelweiss Financial Services Limited (1.1%)

1. Delta Corp Limited (6.84%)

1. Fortis Healthcare Limited (1.07%)

1. Firstsource Solutions Limited (3.8%)

1. TV18 Broadcast Limited (1.34%)

1. Autoline Industries Limited (9.44%)

1. Aptech Limited (41.57%)

1. Geometric Limited (19.35%)

1. Sterling Holiday Resorts (India) Ltd (3.67%)

1. Multi Commodity Exchange of India Limited (3.92%)

Rakesh Jhunjhunwala’s portfolio is consisting of 41 different stocks. Total value of his portfolio is INR 6239 Cr. Top stocks holding by him is Titan, Lupin and CRISIL. He holds 804.66 Lakh shares of Titan worth 1,799 Cr. He owns 78.83 lakh shares of Lupin worth 737 Cr. At the third position, he is holding 40 Lakh CRISIL shares worth 444 Cr.

Rakesh Jhunjhunwala Favorite stock Titan is losing its sheen.Titan Q1 net dips 15% to Rs 151cr. Jewellery sale sink by 11%. Titan is down by 5%.

Rakesh Jhunjhunwala said some time back that e-commerce boom would burst sooner or later, But a recent bumper profit of amazon is proving him wrong.

Mr Jhunjhunwala, his wife Rekha Jhunjhunwala, and their company Rare Enterprises together have bought a total of 6.25 lakh shares of Escorts from the open market on August 6th,2015.

Rakesh Jhunjhunwala recently purchased 2.24% equity share of Intellect Design. As per latest share holding pattern he has also increased stack in Polaris Consulting, a parent company of Intellect, to 4.99 percent from 4.74 percent during the quarter.

Rakesh Jhunjhunwala buys 1.05% in Jet Airways – Rakesh Jhunjhunwala’s RARE Enterprises acquired 11.95 Lakhs shares or 1.05 percent stake in the private airline. The shares were bought at an average price of Rs 422.76, valuing the transaction at Rs 50.52 crore. Following the transaction, shares of Jet Airways surged by 11.28 % on the NSE.

Next Mediaworks is latest stock pick by Jhunjhunwala. He has invested 35 Cr in Next Radio subsidiary of Next Mediaworks.

Jhunjhunwala has picked up 7 lakh shares in IT training firm Aptech. He is holding 45.28% stake in this company.

In September 2016, 3.5 Lac shares of Adlabs Entertainment was purchased by Rare Enterprise at  81.86 Rs.

Jhunjhunwala filed application of Rs.750 Cr under ICICI Prudential Insurance IPO and got share of 27 Cr.