Rakesh Jhunjhunwala’s Portfolio

Introduction

Rakesh Jhunjhunwala  was born on 5 July 1960, is an Indian billionaire business magnate, stock trader and investor. He manages his own portfolio as a partner in his asset management firm, Rare Enterprises.

He has an estimated net worth of $5.8 billion (as of December 2021) making him the 48th richest man in India.

Jhunjhunwala’s interest in stock markets arose when he observed his father discussing the markets with his friends. While his father guided him on the markets, he never gave him money to invest and forbade him from asking friends for money. With his savings at hand Rakesh started investing early when in college. Beginning with Rs 5,000 capital in 1985, today his investment has grown to 11,000 crores.

Portfolio

Overall Portfolio
30065.31976
801754219.00
0.00
0.00
100
9725.33804
45250968.00
0.00
0.00
32.35
6685.52742
100753936.00
0.00
0.00
22.24
2056.15130
39153600.00
0.00
0.00
6.84
1686.18000
39250000.00
0.00
0.00
5.61
1040.83200
6400000.00
0.00
0.00
3.46
1434.78000
4000000.00
0.00
0.00
4.77
749.86650
31950000.00
0.00
0.00
2.49
537.95000
72500000.00
0.00
0.00
1.79
383.95183
3294310.00
0.00
0.00
1.28
658.01598
75721056.00
0.00
0.00
2.19
576.27401
29097400.00
0.00
0.00
1.92
405.45930
10020000.00
0.00
0.00
1.35
478.61624
78333264.00
0.00
0.00
1.59
380.79435
19068320.00
0.00
0.00
1.27
352.57520
7520000.00
0.00
0.00
1.17
432.20000
20000000.00
0.00
0.00
1.44
562.85005
25010000.00
0.00
0.00
1.87
301.18665
3075687.00
0.00
0.00
1.00
222.18994
9668840.00
0.00
0.00
0.74
232.37500
25000000.00
0.00
0.00
0.77
168.79460
2003259.00
0.00
0.00
0.56
162.28566
35983516.00
0.00
0.00
0.54
98.37500
25000000.00
0.00
0.00
0.33
117.55000
5000000.00
0.00
0.00
0.39
90.27769
18037500.00
0.00
0.00
0.30
80.84312
15125000.00
0.00
0.00
0.27
58.65000
5000000.00
0.00
0.00
0.20
66.95013
2500005.00
0.00
0.00
0.22
56.67500
5000000.00
0.00
0.00
0.19
36.75000
5000000.00
0.00
0.00
0.12
52.35000
10000000.00
0.00
0.00
0.17
29.70000
2500000.00
0.00
0.00
0.10
40.54500
4500000.00
0.00
0.00
0.13
18.07575
4695000.00
0.00
0.00
0.06
31.92500
5000000.00
0.00
0.00
0.11
12.90660
1997925.00
0.00
0.00
0.04
14.68750
2500000.00
0.00
0.00
0.05
7.32375
3150000.00
0.00
0.00
0.02
10.23596
1751233.00
0.00
0.00
0.03
5.09531
312500.00
0.00
0.00
0.02
2.20987
1630900.00
0.00
0.00
0.01

 

Bull Run

Long-time observers of Jhunjhunwala, also known as ‘Big Bull’ in India, wouldn’t be surprised by his forecasts. Rich valuations and rising concern that the Fed may soon begin winding down its stimulus have done nothing to shake the confidence of the investor, who has in the past said his strategy of picking stocks early in a growth cycle is inspired by U.S. billionaire George Soros and Hong Kong investor Marc Faber.

graph

New money will only fuel further gains in key indexes, Jhunjhunwala said, with a large photo of the BSE Ltd., Asia’s oldest bourse, visible in the background. The Reserve Bank of India sees the region’s third-largest economy expanding 9.5% in the year that began April 1. A custom index of the billionaire investor’s top 20 stock holdings as of end-March has rallied about 85% over the past year, according to exchange data on shareholdings compiled by Bloomberg. That’s versus a 50% jump in the Nifty 50 gauge during this period.

Belief

“I have complete faith in markets,” Jhunjhunwala said. “All my money is put into equities. I haven’t invested anywhere other than the equity .”

His bets range from banks and health insurance – which he says will be boosted by the pandemic – to a broad consumer rally on the back of Prime Minister Narendra Modi’s policies to give every Indian a home and access to clean water.

 

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