Rakesh Jhunjhunwala was known as "India's Warren Buffett." Before he passed away in August 2022, he managed his own portfolio as a partner in his asset management firm, Rare Enterprises.
His most noteworthy and most talked about bet was in Titan. You probably would not believe this but when Rakesh Jhunjhunwala bought 80 million shares of Titan between 2002-2003, they were priced at Rs 3 per share.
Since his passing, his portfolio has been managed by the team at Rare Enterprises headed by Utpal Sheth and Amit Goela.
Here are the top stocks held by Rakesh Jhunjhunwala & Associates| Company | CMP (Rs) | MCap (Rs m) | Holding (% of total equity) | RoE (Latest, %) | P/E (x) | P/BV (x) | D/E (Curr FY, x) | Dividend Yield (%) | RoE (3 yrs, Avg. %) |
|---|---|---|---|---|---|---|---|---|---|
| TATA MOTORS | 783.4 | 2,883,689 | 1.6% | 37.5% | 8.7 | 2.9 | 1.2 | 0.8% | 14.5% |
| TITAN | 3,217.7 | 2,856,585 | 5.4% | 37.4% | 88.1 | 29.3 | 1.4 | 0.3% | 29.6% |
| CRISIL | 5,270.5 | 385,431 | 5.5% | 30.5% | 57.6 | 15.9 | 0.0 | 1.0% | 31.0% |
| DB REALTY | 154.7 | 83,301 | 2.0% | 26.3% | 25.4 | 1.7 | 0.4 | 0.0% | 9.2% |
| METRO BRANDS | 1,115.5 | 303,454 | 9.6% | 22.4% | 72.9 | 15.4 | 0.0 | 0.4% | 21.0% |
| CONCORD BIOTECH | 1,898.5 | 198,614 | 24.1% | 20.2% | 60.4 | 12.4 | 0.0 | 0.5% | 18.2% |
| GEOJIT FINANCIAL SERVICES | 112.5 | 31,390 | 8.2% | 17.2% | 16.9 | 2.9 | 0.4 | 1.1% | 17.4% |
| CANARA BANK | 97.8 | 886,656 | 2.1% | 16.6% | 5.7 | 0.9 | 14.9 | 0.7% | 13.3% |
| RAGHAV RAMMING MASS | 1,608.9 | 36,927 | 5.1% | 16.4% | 119.4 | 21.1 | 0.1 | 0.1% | 17.3% |
| KARUR VYSYA BANK | 217.0 | 174,605 | 4.6% | 16.0% | 9.7 | 1.6 | 9.1 | 1.1% | 12.6% |
| SUN PHARMA | 1,775.2 | 4,259,299 | 1.9% | 15.2% | 38.2 | 6.2 | 0.0 | 0.8% | 12.5% |
| STAR DELTA TRANS. | 906.5 | 2,720 | 17.3% | 15.1% | 27.2 | 3.5 | 0.0 | 0.0% | 10.2% |
| VA TECH WABAG | 1,698.3 | 105,615 | 8.0% | 13.8% | 40.2 | 5.4 | 0.2 | 0.0% | 7.7% |
| FEDERAL BANK | 206.7 | 507,103 | 3.1% | 12.7% | 12.1 | 1.6 | 9.2 | 0.6% | 12.4% |
| ESCORTS LIMITED | 3,494.1 | 390,906 | 1.6% | 11.4% | 34.7 | 3.9 | 0.0 | 0.5% | 9.6% |
| APTECH | 164.2 | 9,524 | 43.7% | 11.2% | 47.5 | 3.9 | 0.0 | 2.7% | 20.5% |
| NCC | 279.2 | 175,295 | 13.1% | 11.2% | 20.3 | 2.6 | 0.1 | 0.8% | 10.2% |
| FORTIS HEALTHCARE | 657.7 | 496,536 | 4.7% | 8.4% | 71.9 | 6.3 | 0.1 | 0.2% | 10.0% |
| JUBILANT INGREVIA | 662.3 | 105,492 | 3.1% | 6.7% | 60.1 | 3.8 | 0.3 | 0.8% | 12.6% |
| NAZARA TECHNOLOGIES | 929.3 | 71,130 | 10.0% | 4.5% | 77.6 | 3.7 | 0.0 | 0.0% | 5.0% |
| SINGER INDIA | 85.4 | 5,264 | 7.0% | 3.2% | 106.1 | 3.5 | 0.0 | 0.0% | 6.4% |
| AGRO TECH FOODS | 873.6 | 21,289 | 8.1% | 2.1% | 500.9 | 4.3 | 0.1 | 0.3% | 3.7% |
| JUBILANT PHARMOVA | 1,131.1 | 180,163 | 6.7% | 1.3% | 31.5 | 3.1 | 0.6 | 0.4% | 3.0% |
| INDIAN BRIGHT | 169.8 | 4,944 | 2.1% | NM | NM | 11.3 | 0.0 | 0.0% | 0.0% |
| WOCKHARDT | 1,187.0 | 192,847 | 2.0% | NM | NM | 4.4 | 0.6 | 0.0% | 0.0% |
* We show NM where the values are negative
* Shares listed above are held by this guru according to exchange filings. Data for latest quarter may be incomplete as some companies may not have reported yet. Where holding is shown blank, the stake is below 1%.
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