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Message Icon Topic: Rakesh Jhunjhunwala's Portfolio March 2010 Post Reply Post New Topic
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BIKRAM
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Quote BIKRAM Replybullet Posted: 07/Nov/2011 at 5:22pm

Latest - Rakesh Jhunjhunwala - Nov 2011 Portfolio Update


Company%HoldingNo of Shares (in Lakhs)Rs Crore
A2Z Maintenance and Engineering Services17.22127.73216
Viceroy Hotels10.0242.5012
Geojit BNP Paribas Financial Services7.88180.0033
Praj Industries7.39136.54115
Bilcare7.3717.3554
Titan Industries7.15635.091,377
Rallis India6.47125.92207
Ion Exchange (India)6.478.7511
Geometric6.2939.4018
Zen Technologies5.064.505
Agro Tech Foods4.5211.0145
VIP Industries4.4712.6320
Adinath Exim Resources Ltd4.451.830
Autoline Industries4.265.205
Delta Corp3.3575.0076
Titan Industries2.49221.16479
Alphageo (India)2.431.251
Reliance Broadcast Network2.2017.5011
Sterling Holiday Resorts (India)2.1612.5013
Lupin2.0290.25436
NCC1.9550.0026
A2Z Maintenance and Engineering Services1.8914.0024
Subex1.8012.505
Provogue (India)1.6619.005
Hindustan Oil Exploration Company1.5720.5024
Mcnally Bharat Engineering1.484.605
VIP Industries1.454.106
Hindustan Oil Exploration Company1.3517.6221
Pantaloon Retail (India) - B-DVR1.322.113
Viceroy Hotels1.185.001


Company%HoldingNo of Shares (in Lakhs)Rs Crore
Bilcare1.142.688

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Quote ravi123 Replybullet Posted: 16/Nov/2011 at 4:28pm
In a recent program Rakesh Jhunjhunwala has expressed his views on philanthropy about giving to the underprivleged. He is especially thankful in his life about his dad who did not have the money to study and how a friend extended his helping hand. He has said that by the Year 2020 he would have a networth of 2-4 billion US$ which would be divided among his three children and charity. Thus he would be doing philanthropy about 500-1000 Million US$ by then. Congrats to a  very successful investor and trader.

Few Businessmen who are doing philanthropy:

Azim Premji: Joined Warren Buffett in India and pledged about 2 billion dollars or 10,000 crores for education. Looks like he will give away more than 50% to charity.

Shiv Nadar: Personal net worth of 15,000 crores and would be doing philanthropy about 4000 crores by the next five Years.

GM Rao: Founder of GMR Group. Contributed about 12.5% stake to Varalakshmi Foundation (mother) for enabling charity.

Mukesh Ambani: I may be wrong in this one. I see Mukesh Ambani getting involved in charity in the timeperiod of 2012-2017. India needs the money to fix many things.
2013-2019 equity bull run like the 2003-08. Sensex to see levels of 50,000-60,000.
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Quote valueman Replybullet Posted: 20/Nov/2011 at 10:04am
Investors dump stocks amid fears of Rakesh Jhunjhunwala reducing holdings
http://articles.economictimes.indiatimes.com/2011-11-17/news/30410205_1_investors-dump-stocks-rakesh-jhunjhunwala-stock-declines
MUMBAI: Shares of firms, where billionaire Rakesh Jhunjhunwala holds stakes, have been caught in a downward spiral in the past 10 days, leaving ardent followers wondering whether the resilience in some of these stocks in this year's weak market was a mirage.

VIP Inds, Autoline Inds, Orchid Chemicals and Subex shares have declined 15-28% since November 4 compared to the 4% drop in the Nifty in the period.


The stock declines come amid speculation Jhunjhunwala is cutting stakes in some of his long-term stock holdings to make good for the losses in silver and equities trading. Brokers said the decline has unnerved many investors, who track Jhunjhunwala closely in their stock purchase decisions.

"Some of these stocks were trading at premium valuations, because of his presence in them. So, when such rumours float around, investors are bound to dump the stocks, because then there is little incentive to hold on to them," said AK Prabhakar, senior VP-equity, Anand Rathi Financial Services.

Analysts said investors are focusing more on issues that could squeeze profits of these companies over the next few quarters. For instance, investors are worried about the impact of the weakening rupee on VIP Industries' margins. Similarly, the rise in interest costs of Autoline has caught the eye of investors. In the case of Subex, the low promoter shareholding is becoming a cause for concern.

While some traders speculate Jhunjhunwala may be trimming stakes in these companies because of profit worries, others believe there is more to it. A theory goes that Jhunjhunwala, who has earned the sobriquet of the Big Bull of Dalal Street, had traded heavily in silver futures and the collapse in the precious metal since April forced the investor to sell part of his holdings to raise the deficit in margins. Another version doing the rounds in the market is that Jhunjhunwala bet on a rise in the Nifty and a few stocks recently and was caught on the wrong foot in the decline in the past week.

Rakesh Jhunjhunwala declined to comment on the matter. His terse reply was, "Let speculation remain speculation. People can say anything they want, I have no comments." He added, "I never talk about my trading bets."

Investors are also worried a further slide in these shares could trigger margin calls where promoters have pledged a significant portion of their holdings. Promoters of Provogue, Orchid and Subex have pledged more than half of their holdings.

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To achieve satisfactory investment results is easier than most people realize ; to achieve superior results is harder than it looks .
Benjamin Graham.
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Quote bsk0404 Replybullet Posted: 21/Nov/2011 at 6:24pm

Thought this is irrelevant to write here, moderator if you wish you can delete this. This is one of the worst phases I am seeing for market in last 7-8 years. Political will at its low, inflation at its high, interest rates at their high( RBI don’t have many tools left) , $ appreciation, no policy reforms, scandals, world markets in panic and news blows like best of the investors are in troubles. On the other hand  most of the company’s results (good companies) showing the sales figures at not very low or even high compare to the last quarter’s sales. Profits are impacted due to commodity or pay hike or the interest cost. But still the demand is there. We don’t see the demand itself falling in major way. On web chat people are asking more question to astrologer compare to fundamental analysts. The only optimism left is there world has seen few wars, many calamines, few recessions etc. Thought we all finally progressed. I am not confused, searching new stock ideas which can be probable leader for next bull run. If someone wish to exchange please share.

There are only 2 tragedies in market 1st buying a good stock at wrong price 2n buying wrong stock at any price.
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Quote datta.supratik Replybullet Posted: 19/Jan/2012 at 9:08pm
Anybody with his holding for the current quarter? It is sometimes worth discussing some stock he has owned for sometime like Provogue, Alphageo, Ion exchange.
These ofcourse are really of low weightage in his portfolio but what made him buy these and eve more what him hold on to them still.
It could prob be a learning exercise from the big man

~Supratik
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Quote datta.supratik Replybullet Posted: 13/Feb/2012 at 11:15pm
Isnt the big bull looking really silent no. Whats in his mind????

~Supratik
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Quote manojc Replybullet Posted: 15/Feb/2012 at 10:30pm
He will be happily trading and making profits. In the Motilal Oswal wealth creation conference he was very bullish on the market and said 4600 will not be broken. Market has broken this only for a short term (4550) and after that started this bull run. There is no body who can predict the market like him.
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Quote vijayM Replybullet Posted: 30/Jun/2012 at 10:25pm
If a business does well, the stock eventually follows:Warren Buffett
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