Rakesh Jhunjhunwala‘s official portfolio has now been bared by moneycontrol.com in a yeoman service to Rakesh Jhunjhunwala‘s millions of devoted followers across the Globe. Sometime ago we made the astonishing discovery that if one had simply bought shares that Rakesh Jhunjhunwala had bought, the investor would have made a sizeable profit (see Rakesh Jhunjhunwala’s Latest Portfolio, Holdings & Best Buys). Also, even if Rakesh Jhunjhunwala’s stock picks don’t turn out to be multibaggers, the investor can rest assured that because these shares are in good companies with sound fundamentals and quality management, the investment is quite secure (see Rakesh Jhunjhunwala’s investment techniques).
Of course, one must bear in mind that Rakesh Jhunjhunwala has had his own share (pun intended) of shares that have not taken off. So, the investor must be cautious not to blindly buy the shares that Rakesh Jhunjhunwala has invested in.
Shares held by Rakesh Jhunjhunwala as of March 2011
|Hindustan Oil Exploration Company||1.45||18.87||32|
|Pantaloon Retail (India) – B-DVR||1.32||2.11||5|
|SREI Infrastructure Finance||1.08||12.50||5|
|Orchid Chemicals and Pharmaceuticals||1.06||7.50||21|
The total value of Rakesh Jhunjhunwala‘s portfolio is about Rs. 3249 crores. What is most interesting is that though there are about 34 stocks in the portfolio, ONLY THREE STOCKS make up the bulk of Rakesh Jhunjhunwala’s portfolio. These are:
|Rakesh Jhunjhunwala’s major holding||(Rs. in Crores)||(Rs. in Crores)|
The said three stocks, valued at approximately Rs. 2191 crores make up for 67.43% of Rakesh Jhunjhunwala‘s portfolio. Now that is real proof that Rakesh Jhunjhunwala is really a "concentrated portfolio" investor like Warren Buffett.