Rakesh Jhunjhunwala Portfolio, Latest Holdings, Net Worth & more

Rakesh Jhunjhunwala is considered to be one of the most successful traders from India and he is counted among the investors of the top rank in the country.

The Rakesh Jhunjhunwala Portfolio is one of the highest performing portfolios in the market and it consists of multiple stocks from different sectors.

In this article, you will read not only about his trading and investments but also about his journey to becoming the Indian Billionaire Investor. We will start the article with a brief history of his life and career and then we will get into the details of his portfolio.

The article will cover the entire portfolio he has at present and we will also discuss his holdings in the recent past that is in the year 2021 and 2020.

In this article you will find the details of his net worth and about its growth in the preceding quarter in the last three years.

About Rakesh Jhunjhunwala

Mr. Rakesh Jhunjhunwala’s legacy will live on forever in Indian Stock Market history, Born in 5th July 1960 & Died on 14th August 2022. He left us very too soon at the age of 62. But he will ramin in our hearts forever.

Rakesh Kumar Radheyshyam Jhunjhunwals is popularly known as Rakesh Jhunjhunwala who has been titled by India Today as “pin-up boy of the current bull run” is one of the most popular investors in the country.

He has been ranked as the 54^th richest individual in the country by Forbes and according to the June quarter’s report, he has a net worth of whopping 25,425.88 Crores.

The Economics Times has awarded him with the title of ‘Pied Piper of Indian Bourses”.

Rakesh Jhunjhunwala has been born and brought up in the city of Mumbai and he pursued Chartered Accountancy course and then landed up in the stock market and now he runs an asset management firm where he himself manages his own portfolio and others as well.

He is the chairperson of the Aptech Limited and also of Hungama Digital Media Entertainment Pvt. Ltd and also holds the directorship of various other firms in the country.

He has seen a lot of ups and downs in all these years and one of the biggest blow came in the year 2011 when his net worth from the stock market investments fell by 30% and that made him cut down his investments to 1/3^rd of the previous holdings.

In this article, we will discuss Rakesh Jhunjhunwala Latest Portfolio, the shares he holds and invest the most in and also about how his net worth has been changing over the years.

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Rakesh Jhunjhunwala Latest Portfolio & Holdings

Rakesh Jhunjhunwala Portfolio comprises a total of 32 stocks from diversified sectors. The total value per the latest quarter holdings is 29525.95 cr. with an upward change of 17.40%.

You will see stocks from the banking sector, retail sector, and automobile sector, along with other significant sectors.

In this quarter, there have been slight shifts in the stocks where four stocks of the portfolio, namely Autoline Industries Ltd. withholding value of 10,3 cr., Indiabulls Real Estate Ltd. with 56 cr., National Aluminium Company Ltd. with 317.1 cr., and Steel Authority of India (SAIL) Ltd. with 499.1 cr. were diluted.

Also, new stock has been added to the portfolio, which is Wockhardt Ltd., with a holding value of 62.9 cr. and quantity of 30,00,005.

Holdings in Titan Company Ltd.

Stocks of Titan Company Ltd. is certainly a favorite of many traders for its ever-increasing value. In Rakesh Jhunjhunwala Portfolio also, it continues to persist at different holding values for the past few years.

In December 2018, the holding value was 15,875.30 cr.; in 2019, it became 14,985.70 cr; in 2020, a certain portion of Titan Co. was diluted, and its value came down to 11,933.10 cr.

And now, in December 2021, the holding value of Titan Co. is 10,928.50 cr.

Holdings in Star Health and Allied

Added to the portfolio in December 2021 with a holding of 17.5%, the present holding value of Star Health and Allied is 6,251.80 cr. at a quantity of 10,07,53,935.

Though the quantity value has not changed, its holding value has gone from 7,857.80 cr. in December 2021 to 7,539.90 cr. in March 2022. And then again in this quarter, it went down by 17.08%.

Holdings in Metro Brands

Another recent addition to the portfolio was Metro Brands in December 2021. Starting with the quantity of 3,91,53,600, its holding value has shown some ups and downs in the last quarter.

In December 2021, its holding value was 2,250.70 cr., which rose to 2,319.70 cr. by the end of the first quarter of 2022. By the end of the second quarter, i.e., April-Jun, it took a slight dip, and its holding value reached 2,222.00 cr.

On a 100 scale, the holding value was changed by -4.21% this quarter.

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Rakesh Jhunjhunwala Portfolio in 2021

With time, the portfolio of Rakesh Jhunjhunwala has widened to a large level. It consists of diversified stocks having their own unique trends and qualities.

We can say that this year, the number of stocks went to a new higher mark of 41 at the end. This year the numbers were expanded not only for the number of stocks but also for the net worth.

The Net Worth touched the mark of 29,237.11 cr. a very high mark as to last year, which was 19,615.14 cr.

After the elimination of stocks like Lupin Ltd., VIP Industries Ltd., GMR Infrastructure Ltd., Multi Commodity Exchange of India Ltd., Firstsource Solutions Ltd., and Ion Exchange (India) Ltd. last year, certain new stocks have been added.

Rakesh Jhunjhunwala Portfolio in 2020

Now let’s study the patterns followed by Rakesh Jhunjhunwala in maintaining his portfolio in the year 2020. At the end of this year, there was a total of 39 stocks in the portfolio, indicating a material change in stocks compared to 2019.

The Net worth for this year is  25,425.88 cr., a substantially higher level than the previous year, where the net worth stood at  19,615.14 cr.

Also, if we compare the growth from last quarter, the overall position of 66% can be seen from the previous quarter.

Titan Co., with a holding value of 11,933.10 cr., Tata Motors Ltd. with a holding value of 1,986.80 cr., and Escorts Ltd. with a holding value of 1,221.20 cr. were some of the top stocks of this portfolio this year.

Rakesh Jhunjhunwala Portfolio in 2019

The Rakesh Jhunjhunwala Portfolio 2019 according to the last two quarters of 2019 which have passed has been kind of a roller coaster ride.

As in the first quarter of this year that ended on March 2019, the net worth of the investor was increased by 6% in total while the same has dropped according to the June 2019 quarter’s reports.

In this year as we have seen in the above segment, he is helding shares of thirty-two company and some of the major heldings are of course in Aptech Ltd., Titan Company Ltd., and others.

Now if we consider the changes in the last quarter then we can see that the investor has disinvested in companies like NCC Ltd. Lupin Ltd., he has reduced his heldings in Federal Bank Ltd. as well by 0.46%.

Now if we see the stocks where he increased his investments then it would be Agro Tech Food Ltd. by 0.51%, SpiceJet Ltd. by 0.42% and also in Titan Company Ltd. where he has the highest investment, he increased that too by 0.01% in the June quarter of 2019.

Rakesh Jhunjhunwala Portfolio in 2018

The net worth of Rakesh Jhunjhunwala Portfolio 2018 according to the December quarters result was Rs. 13505.6 crore and in that quarter the portfolio gained a whopping 24%.

However, in the previous three quarters of the year, the net worth of the portfolio dropped again and again consecutively for three times. As per the March -18 quarter the portfolio’s valuation dropped by 4% and it again dropped further 7% in the June quarter and in the September quarter it dropped tremendously by 11%.

If not completely but Rakesh Jhunjhunwala managed to make up his loss in the past three quarters by the gains in December quarter. The major heldings in the year 2048 were again Aptech Ltd., The Mandhana Retail Ventures Ltd., and NCC Ltd. where the investor helds more than 10% shares of these companies.

In the last year’s last quarter, the trader drops his investments in shares of the companies like Fortis HealtCare Ltd., Dewan Housing Financial Corporation Ltd., Autoline Industries Ltd., and few others while invested more in Federal Bank Ltd. and it increased its helding by 1.71% followed by 1.33% increase in NCC Ltd.

Rakesh Jhunjhunwala Portfolio in 2017

The Rakesh Jhunjhunwala Portfolio 2017 saw one of the highest increase in its net worth that is 26% in the December quarter of the year 2017.

The net of the heldings grew to Rs. 13980.03 Crores from its last quarter’s net worth which was Rs.11074.08 crore. 2017, was a year for Rakesh Jhunjhunwala as he bagged 14% profit in the March quarter as well.

In this year, his stock heldings were mainly Titan Company Ltd., Aptech, NCC, and others. The total number of shares he held in this year was 31 shares and among all the highest investment was in Titan Company Ltd worth Rs.9547.7 Crore by the report of December quarter’s 2017.

What is Rakesh Jhunjhunwala’s Net Worth?

Finally, let’s take a look at the last five years Rakesh Jhunjhunwala’s Net Worth according to the quarter’s results and the reports.

Being one of the top investors in India certainly makes everyone curious about their Net Worth. The Latest Net Worth of Rakesh Jhunjhunwala as of June 2022 is 25,425.88 cr.

The Net Worth, which stood at 9,474.88 cr. in December 2015, has increased to over three times, which is exemplary. Compared to the same time of the previous year, it is very impressive. In June 2021, the Net worth was 19,615.14 cr.

Still, this year the portfolio has faced some downturns as well. The net worth value was 33,753.92 cr. for the first quarter of 2022, which came down to 25,425.88 cr. in the succeeding quarter.

Also, this quarter, the portfolio has been reduced from 35 to 32 stocks, with Wockhardt Ltd. as the entrant.

Rakesh Jhunjhunwala Portfolio – Conclusion

Portfolio of Rakesh Jhunjhunwala in June 2022 has a net worth of Rs. 25,425.88 as you read in the above section and it has major heldings of stock in the companies like Aptech, NCC Ltd., Titan, and others.

The Rakesh Jhunjhunwala Stock Portfolio of 32 stocks at present is one of the richest portfolios in the market. He chooses his stocks very wisely and understand the market better than many investors in the country and thus regarded as one of the best trader and investor of India.

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