by Rakesh Jhunjhunwala has been described as India’s Warren Buffett, and his investments are closely tracked by the media. He tends to favor stocks within the finance, tech, retail and pharma sectors.
As per the newest corporate shareholdings filed, Rakesh Jhunjhunwala publicly holds 37 stocks with a net worth of over Rs. 19,661.3 Cr.
These are shares held by Rakesh Jhunjhunwala as per the shareholding data filed with the exchanges. the newest quarter tends to own missing data since not all companies may have reported their shareholding data till now.
The stocks Rakesh Jhunjhunwala holds in his portfolio
As per the latest corporate shareholdings filed, Rakesh Jhunjhunwala publicly holds 37 stocks with a net worth of over Rs. 19,661.3 Cr. Some of his prominent holdings include: Snapdeal (Snapdeal) – 10.42% Tata Motors – 8.52% Disney – 7.76% Airlines ( Indigo, Jet Airways, Vistara) – 7.72% Lloyds Banking Group – 5.27% Cipla – 5.25% Hindustan Unilever – 4.75% Bank of India – 4.37% Department Stores ( Shoppers Stop) – 4.26% Jet Airways (which Jhunjhunwala has also recently invested in via a Rs 10 bn share sale) – 4.25% Among stocks which Rakesh Jhunjhunwala recently sold shares of include; InterGlobe Aviation, Avanti Feeds, Tropicana, Cipla, Zensar Technologies and Bharat Forge.
What to buy
Aditya Birla Capital Aditya Birla Capital is a financial services company with a presence across 11 locations in India. It focuses on wealth management, consumer finance, corporate financing, and Share markets.
The stock is currently trading at a price to book of 1.2. It has a beta of 0.19 and return on equity of 31.2%.
Ctrip.Com International Ctrip is one of the most prominent travel players in China with over 420,000 hotels and 5 million apartment listings.
The company earns revenues from its travel platform, online hotel reservation, packaged tours, local transport, payment processing and selling ads.
Ctrip has a stock split every five years. The stock is currently trading at a price to book of 0.92. It has a beta of 0.71 and return on equity of 38.8%.
What to Sell
He has in the past sold out stakes in various companies, and the latest announcement shows his interest in Apple Inc. (NASDAQ:AAPL). Apple has recently agreed to buy Finland-based music company Beats Electronics for $3 billion. This deal puts Rakesh Jhunjhunwala in a winning position as the only shareholder in Apple.
However, if the deal proceeds as planned, and Apple consummates the deal, he will end up having a significantly reduced stake in the company. He also sold his stake in Malabar Investments.
Conclusion
Rakesh Jhunjhunwala’s portfolio looks interesting on the macro as well as micro level. Despite rising trade tensions, India is a attractive destination.
Global economic growth is improving, and since US companies do well in such situations, the Indian economy can certainly benefit from the upward growth trajectory of the global economy.
Considering current valuations and relative stability in the near term, the stock portfolio looks a bit better as compared to Warren Buffett’s portfolio.
Considering the positive outlook of India’s economy, a majority of the stocks have good momentum. However, when we see the difference in returns between the Indian stock market and the Sensex, we are certain that Rakesh Jhunjhunwala has chosen a much better strategy to make his money.
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