Rakesh Jhunjhunwala is the ultimate buy-and-hold investor. Once Rakesh Jhunjhunwala is convinced about the prospects of a stock, he is happy to sit like a sage, unconcerned about short-term movements in the price of a stock.
Rakesh Jhunjhunwala’s other attribute is that he is a concentrated investor. As we discovered to our pleasant surprise, only 3 stocks in Rakesh Jhunjhunwala’s portfolio constitute nearly 65% of the value of the portfolio.
Now, if that is not a concentrated portfolio, what is?
We had once suggested that a lot of “faltu/ time-pass” stocks that Rakesh Jhunjhunwala holds (which constitute the balance of the portfolio) can be trimmed / dumped so that the portfolio looks lean and mean.
Well, we are happy to report that Rakesh Jhunjhunwala appears to be on the way to do that. Business Standard reported that at a stock meeting conducted by Legal Era Private Equity Forum, 2012, Rakesh Jhunjhunwala stated that he intended to reduce the number of companies in his portfolio to a third over the next two or three years.
Rakesh Jhunjhunwala wants to have a very concentrated portfolio with only 7 stocks in which he has supreme confidence.
Presently, Rakesh Jhunjhunwala holds stocks in 29 listed companies with a cumulative valuation of about Rs 3,700 crore. Among his his top investment are Titan Industries, CRISIL, Lupin and Karur Vysya Bank where he holds the bulk of the portfolio.
Rakesh Jhunjhunwala made it clear that there were a number of attractive options amongst listed stocks and that he was not interested in private equity, especially start-ups, due to their high gestation period. He called these kind of stocks a “headache” and said that while they took only 15% of the value, they took 85% of his time.
Rakesh Jhunjhunwala’s Portfolio In 2013
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Dear sir ,
i have bought bilcare 250 share at rupee 238 . what should i do? should i hold or quit my waittin period is 1 year
I have bought k s oil @ rate of 5. what is the future and tgt. I hold 2-3 yrs. Kindly advice.
I have 2000 shares of Uniphose Enterprise Rs.23 ( Purchase price)
what can i do?
i have 2000 shares of shree ashtavinayak Rs. 4.05 what can i do?
i have 200 shares of shree Vip ind Rs. 84 what can i do?
I have bought k s oil @ rate of 5. what is the future and tgt. I hold 3 yrs. Kindly advice
i have 3500 shares of Prajind Rs. 47 what can i do?
after getting inspired by him over titan & crisil, i tried my luck in later. Thereafter appreciation was high in titan but almost nil in crisil. So I gave up after few months as liquidity is also very poor in crisil. But perhaps that was a mistake. Thereafter it had gone up by about 50%.
There is no mention of his recent acquisition in spicejet in above piece of information.
sir i have buy 2000 share of cipla at Rs. 386.00 just days before now trading at 366.50 now what should i do !!!!!!!!!!!!
Iwould lik e toinvest E Rs one lakh in one of the four companies:
1. Titan
2. Sterling Holiday
3. Mcnally Bharat
4. Pipapav Defense.
Please inform which would be the best invetment?
Iwould lik e toinvest E Rs one lakh in one of the four companies:
1. Titan
2. Sterling Holiday
3. Mcnally Bharat
4. Pipapav Shipyard
Please inform which would be the best invetment?
Hi,
I’m Bopsom from Mumbai trading stock market from 20 years my waY OF trading in stock is when the stock fall i buy and when the stock goes up I sell recently invested in rakesh jhunjhunwala portfolio in FSL plz suggest me where will this stock touch high and how long should I should hold these shares,plz reply to me in deatails
thanks
I bought 175 shares of MMTC @ 51.35. I can keep 1 month this share. What is the 1 month target? Please tell about this share.