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 2018 and 2017.
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
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 54th richest individual in the country by Forbes and according to the June quarter’s report, he has a net worth of whopping 12402.27 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 been a successful film producer as well and has produced some of the mainstream Bollywood cinema in the past.
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 1/3rd 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
There are a total of 32 stocks in Portfolio of Rakesh Jhunjhunwala at present and now we will discuss those stocks in details so that you can understand the structure of the Rakesh Jhunjhunwala holdings.
Holdings in Aptech Ltd.
As discussed above, Rakesh Jhunjhunwala is the chairperson of Aptech Ltd. and he holds 24.24% of the company’s stock (out of paid-up capital).
This is one of the major holdings he has in his portfolio and the total worth of the holding as per the current price of the stock which is around 147.5 stands at Rs. 142.6 crores.
The holding in this stock didn’t change from the last quarter and him along with his wife Rekha Jhunjhunwala holds 9668840 shares of the firm.
Holdings in Mandhana Retail
The next up the list is The Mandhana Retail Ventures Ltd. where he has 12.74% of the paid-up capital stocks in his kitty.
This stock comprises Rs. 3.6 crore of his total portfolio and the number of shares holds by Rakesh Jhunjhunwala is 2813274 at present.
The stock is trading in the market around Rs. 12.95 at present and the holding in this stock has not changed in the recent past quarter as well.
Holdings in NCC Ltd.
Rakesh Jhunjhunwala holds 9.86% of the share capital of the NCC Ltd. and it is again in association with his wife Rekha Jhunjhunwala and they together holds a total of 59208266 shares of the company.
The current market price of the share is around Rs. 60 which makes the holding value Rs. 353.8 Crore. The holding in this share was decreased by 0.91% from the last quarter.
Holdings in Rallis India
He also holds the shares of Rallis India Ltd. where he has an investment of Rs. 313.2 Crore and holds 9.25% of the shares of the company.
The number of shares of this company in the portfolio of the investor is 17980820 at present and the market price of the share is around Rs. 174.2 currently.
Holdings in Bilcare Ltd.
The next on the list of Rakesh Jhunjhunwala portfolio is Bilcare Ltd. where he has been holding 8.48% of the shares of the firm and it hasn’t changed in the recent past.
The total worth of the shares he holds at present according to the market value of Rs. 23.51 is Rs. 4.7 Crores. The number of shares holds by the investor in this company is 1997925 units.
Investment in Escorts Ltd.
Rakesh Jhunjhunwala holds 8.16% of the Escorts Ltd. which accounts for 10000000 shares of the company and at the current price of Rs. 566.25 the holding worth Rs. 566.3 Crore and this is one of the highest holdings of the investor.
He has not changed his holdings in the recent quarters that past and that says a lot about his faith in the company.
Investment in Geojit Finance
Geojit Financial Services Ltd. shares are also holds by Rakesh Jhunjhunwala and he is the director of the firm as well and he holds 7.57% of the company’s share at present.
The firm’s stock price is around Rs. 27.65 at present and that makes the Rakesh Jhunjhunwala’s holding in the company worth Rs. 49.9 Crore. The number of shares holds by the investor is 18037500.
Investment in Agro Tech Food Ltd.
Agro Tech Food Ltd. is a trending share in the market and Rakesh Jhunjhunwala has also this share in his portfolio. He holds 7.50% of the company’s total share units and that amounts to 1828259 shares.
The worth of these shares is Rs. 88.9 Crore at present market price of Rs. 486 and the investment in this share have been increased by 0.51% in this quarter ended in June from the last quarter.
Investment in Delta Cort Ltd
Delta Corp Ltd. is a famous company in the market and its shares are in the portfolio of the 54th richest man in the country- Rakesh Jhunjhunwala.
The number of shares holds by Rakesh Jhunjhunwala of this firm is 2 Crore and the net worth at present market price of Rs. 184.3 stands at Rs. 368.6 Crore. The percentage of holding in this firm is 7.38% and the holding has not been altered from the previous quarter.
Investment in Titan Company Ltd.
The renowned trader holds shares of Titan Company Ltd. and it is his highest investment in any company. He holds shares worth Rs. 7939.2 Crore in the firm and it is at present price of the share which is trading at Rs. 1267.2. The percentage of shares help in the Titan Company is 7.05%.
There are 22 more stocks that are holds by Rakesh Jhunjhunwala in the present time. Some of the most important ones are Crisil Ltd., Federal Bank Ltd. Lupin, Spicejet and many more.
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?
|Rakesh Jhunjhunwala’s Networth|
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.
According to the December 2015 report, the net worth of the Rakesh Jhunjhunwala’s portfolio was Rs. 9474.88 Crore which fell in the next quarter by 11% and the net worth for March 2016 was Rs. 8379.26 Crore.
It again increased at went up to Rs. 9484.65 Crore in the 2016 June quarter. Then in the September quarter it gained 7% but lost the same in the December quarter of 2016.
In 2017, in the first quarter it gained 14% and then lose 1% in the next quarter but again gained 4% in the third quarter and then gained massively 26% in the December end quarter of 2017.
The next year, it dropped for the first three quarters and finally gained 24% in the last quarter and in this year 2019, up till now it has lost 13% as per the June quarter reports. At present the net worth of Rakesh Jhunjhunwala is Rs.12402.27 Crore.
Rakesh Jhunjhunwala Portfolio – Conclusion
Portfolio of Rakesh Jhunjhunwala in June 2019 has a net worth of Rs. 12402.27 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.
Want to Invest like Rakesh Jhunjhunwala? – Fill up the form below
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