Rakesh Jhunjhunwala No More: This is What his Latest Portfolio Looks Like!

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Sadly, the big bull Rakesh Jhunjhunwala, arguably the finest Indian investor/trader, passed away on Sunday. His demise is not just the loss of his loved ones but for the entire Indian investing community, especially for millions of those who looked up to him for guidance and wisdom regarding the stock markets.

According to the Forbes billionaire index, he was ranked the 438th richest person in the world, with a net worth of around US$5.8 billion. Let us have a look at some of the most significant holdings of this legendary investor’s latest portfolio.

As of June 2022, his biggest holding remained Titan Company (NS: TITN ) Limited, with a value of around INR 11.08K crores. He has been holding Titan for a very long time and his conviction in it can be gauged by the fact no other investment comes even close to the concentration of Titan in his portfolio. The company’s revenue has grown at a yearly rate of 25.02% over the last 5 years, definitely an impressive growth rate for a company that’s INR 2.2 lakh crores big. In FY22, the company clocked a record revenue of INR 29,033 crores which also resulted in a record net income of INR 2,173 crores (consolidated).

The second biggest holding is Tata Motors (NS: TAMO ), with an estimated worth of INR 1.72K crores. The company has been reeling under losses since FY19, however, the FY22 loss was the lowest in the last 4 years, at INR 11.44K crores. Due to consecutive losses, the big bull also trimmed his take minutely from 1.14% in June 2021 to 1.09% in June 2022.

CRISIL Ltd. (NS: CRSL ) was one of his favorites. This midcap rating agency is also in his portfolio with a total value of INR 1.3K crores. The stock has delivered a decent return of 29.3% in the last 1-year period and it is one of the best companies in terms of dividend distribution. Although the yield is around 1.4%, the payout ratio is an excellent 0.72 (for FY22) and has never fallen below 0.5 since FY14. In other words, more than half of the net profits are straight away distributed amongst the shareholders.

He also loved Fortis Healthcare (NS: FOHE ) from the healthcare space. As per the latest filings, he was holding around a 4.23% stake, valued at over INR 898 crores. He consistently showed his faith in this INR 21,240 crores large hospital chain, despite a not-so-good yearly growth rate of 5.65% in the company’s net earnings in the last 5 years.

In the banking space, he bet on Federal Bank (NS: FED ), a midcap and low volatile private bank that has a market capitalization of INR 23,319 crores. He held roughly INR 848 crores worth of shares but slightly cut his stake from 4.31% in June 2021 to 4.23% in June 2022. The bank has delivered an average yearly income growth rate of 17.84% in the last 5 years. 

Apart from these top 5 holdings other stocks in his portfolio were NCC (NS: NCCL ), Rallis India (NS: RALL ), Edelweiss Financial Services Ltd. (NS: EDEL ), recently-listed Nazara Technologies (NS: NAZA ), and many more.  

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  • Alfaj mallick @Alfaj mallick
    market well go 500 point down on tuesday
    Like 0
    • Akaash MS @Akaash MS
      no bro, expectations are 4-5% downside 😕☹️😔
      Like 0
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  • Jayant Nimje @Jayant Nimje
    Titan will go down.
    Like 1
    • Vijay Dhingreja @Vijay Dhingreja
      No not at all
      Like 0
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  • Ankur Agarwal @Ankur Agarwal
    Nobody knows
    Like 0
  • vinod kumar choudhary @vinod kumar choudhary
    how market will react on Tuesday after demise of Rakesh jee..??
    Like 0
    • Rohit Bera @Rohit Bera
      react red on Tuesday
      Like 0
    • deepak potdar @deepak potdar
      monday market close hai didi
      Like 0
    • deepak potdar @deepak potdar
      @Pritish Thakare monday market close hai didi
      Like 0
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  • vinod kumar choudhary @vinod kumar choudhary
    how market will react on Tuesday after demise of Rakesh jee..??
    Like 0

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