In this article, I have discussed the stock portfolio of two such investors who, if buy shares of any company and if this news comes in the public domain then from that day, that particular share starts hitting upper circuit. These two investors are Radhakrishnan Damani and Rakesh Jhunjhunwala. I have covered the detailed Stock Portfolio of Rakesh Jhunjhunwala & Radhakishan Damani for 2020.
If I talk about these two main investors, These investors are considered to be the most famous in the Indian market and everyone wants to know, which companies have they invested in and how much have they invested. People want to know in the last quarter which shares have they decreased and increased in their overall holding.
If I talk about the portfolio, their stocks would be more than 10 to 12 But in this article I will try to take 6 companies from Radhakrishnan Damani’s portfolio and 6 companies from Rakesh Jhunjhunwala’s portfolio and we will try to tell you from where these companies are derived from and I will try to talk about companies which are most likely to be unheard of.
Stock Portfolio of Radhakishan Damani for 2020
Let’s start with Radhakrishnan Damani’s portfolio and talk about the first company in which he has invested. If we are talking about Radhakrishna Damani’s portfolio, how can we miss VST industries In VST Damani, he has a stake of more than 4.97%. If I talk about no. of shares, he has more than 7.5 lacs of shares. The total value in VST industries is more than Rs. 250 Cr.
The interesting thing here is VST industries current price is trading above Rs. 3359. The average buying price of Radhakrishnan Damani according to different internet sources, He bought it for Rs.85 and it currently trades at above Rs.3300.
Now you would want to know what VST industry does?
If I tell you a bit about VST industries, It’s a tobacco manufacturing industry. Its market capitalization is above 5000 Cr. VST Industries PE ratio is still trading at Rs. 17 which is considered to be a good no. If I talk about VST industries quarterly results then the result of this year’s march was better than last financial year’s march. This year’s profit was 71 Cr. compared to last financial year’s profit of 55 Cr. Which means even in such turbulent times.
The company has given a good revenue Till now, Radhakrishna Damani’s shares are intact in this company.
Let’s come to the second company As I said, I will be talking about the companies in which these two big investors have invested but are not well known Second company’s name is BF utilities Ltd. If I talk about BF Ltd. Radhakrishnan Damani has bought a stake of 1% The value of which is more than 10 Cr. If I talk about total shareholding, then his holding is of more than 1%.
Now you would want to know what does BF utilities do?
If I tell you a bit about this company then this company comes out of the wind generation sector which makes power from wind other than this it also works in the infrastructure.
BF utilities PE ratio is at Rs. 20 Its market capitalization is near about Rs.820 Cr and currently, it trades around Rs. 270. If I talk about the last year’s returns then just one year before this company’s share price was Rs. 225 which means in the last year not much increment is seen and it has also lowered down a bit.
Lets talk about the third company which Radhakrishnan Damani has added in his portfolio recently. This company’s name is Astra Microwave Products Ltd Its share price is around Rs. 107 and he has bought more than 8.96 lakh shares. The total value comes around to Rs. 9.6 Cr. If I talk about total shareholding, how much ownership does he have then this no. is more than 1%.
Let’s talk about this company’s business. It designs and manufactures products with radio frequency and microwave which are used in defense and space. If I talk about financials, then this company is a small-cap company. Its market capitalization is around Rs. 930 Cr. If I talk about its PE ratio, then its PE ratio is currently around Rs.21.
Now let us talk about the fourth company which comes out of small-cap companies as well. This company’s name is Food & Inns Ltd Its share price is currently trading at around Rs. 50. The total number of share bought by Radhakrishnan Damani comes out to be 23.76 Lakhs. If I talk about the total company ownership, then his ownership is around 4.72%. If I talk about its value of how much money he has invested in Food & Inns Ltd then it comes to around 11.8 Cr.
If I tell you about its financials then this company’s market capitalization is around Rs. 250 Cr. currently, it trades at Rs. 50 and its PE ratio trades at around Rs. 22. If I tell you this company’s return on equity (ROE) of last year then its of 17.7% which is considered to be a good number.
Now, I will talk about a company which you all might have heard of which was started by Radhakrishnan Damani. This company’s name is Avenue Supermarts. If I talk about Avenue Supermarts then in this company, he has a holding of more than 51%. Its total value is more than 71000 Cr. This company made Radhakrishnan Damani, one of the richest.
If I talk about total no.of shares then he has more than 33 crores in Avenue Supermarts which is a big no. and its value is of more than Rs. 71000 Cr. cause Avenue Supermarts share price now trades around Rs. 2100. People who bought this company’s IPO gained good returns on its shares in the initial days.
Talking about Avenue Supermarts financials this company’s market capitalization is around Rs 140000 Cr. Avenue Supermart’s PE ratio is at Rs 136 which is a big no. considering any large-cap companies. Its Return on Equity (ROE) in the last one year is around 17.45% which is considered to be good.
Stock Portfolio of Rakesh Jhunjhunwala for 2020
Now after Radhakrishnan Damani’s portfolio, let us talk about Rakesh Jhunjhunwala’s portfolio. Which all companies are there in the stock portfolio of Rakesh Jhunjhunwala and we will talk about 6 such companies.
If I talk about the first company then the first company which comes out is First Source Solution Ltd. This company’s current price trades at Rs 42. If I talk about last one year’s return then this company has given a negative 21% return.
One more interesting thing about this company is- company belongs to Goenka Group. If I talk about the no. of shares owned by Rakesh Jhunjhunwala in this company then the quantity comes out as Rs. 2 crores then Rakesh Jhunjhunwala has a share of more 2 crores with a total holding percentage of more than 2.5%. If I talk about its total value, then its total investment in the firm comes around Rs 84 crore which is considered to be a big no.
If I talk about First source’s financials then this companies market capitalization is around 3000 Cr. This company’s PE ratio is of Rs. 8.7% which is considered to be a not so good no. Other than this if I talk about Return on Equity then First Source’s ROE percentage in last year is of 12.21%.
Let’s talk about the second company which are in the stock portfolio of Rakesh Jhunjhunwala. It is Rallis India Limited. Its current share price is around Rs.286. The interesting thing about this company is when in the last one year NIFTY was on a low and there were many companies which were bleeding at such a time this company had given a return of more than 85%.
You would have been amazed to see such a good return in the last one year in which Rakesh Jhunjhunwala had invested. If I talk about no. of shares bought by Rakesh Jhunjhunwala then it comes out to be around 9.93%. Its total value of the investment in the company is more than 550 Cr. If I talk about its shareholding pattern, his total ownership is considered to be at 9.93% stake.
If I talk about Rallis India in more detail then this company belongs to Tata which manufactures agriculture inputs which means the khadi used in manufacturing is being made by them its parent company at one time was Tata Chemical, If I talk about its financials then its market capitalization is of more than Rs. 5500 Cr. This company’s PE ratio is around 32.
Let’s talk about the third company and it belongs to a completely different sector. This sector’s name is the Pharmaceutical sector. This company’s name is Lupin Ltd. Lupin share price trades at around Rs. 880. This company has a return of around 10%, If I talk about the total no. of shares bought by Rakesh Jhunjhunwala in Lupin then the total no. of shares bought is around Rs. 66 lakhs. Total stake in the company owned by him is at 1.4%. The total value in which he invested comes around to be more than Rs. 550 Cr.
Rakesh Jhunjhunwala had invested in Lupin for a long time and as you know, the pharma sector was on a low since quite some time from the time of COVID, the pharma sector has acted as a defensive sector.
From here we can learn that one should invest in companies from different sectors in a portfolio cause when a situation comes where the market is down then if you have diversified your portfolio then your loss is comparatively lesser like we can see this in Rakesh Jhunjhunwala’s portfolio. Like how well his portfolio is diversified.
The fourth company’s name is Orient Cement Ltd This company belongs to the cement industry. Its current price is around Rs. 64. if I talk about current no. of shares bought by Rakesh Jhunjhunwala then his no. of shares comes out as 25 lakhs and its total value comes out at Rs. 16 crores. Total stake in this company owned by Rakesh Jhunjhunwala is at 1.22%
If I talk about Orient Cement’s financials, This company’s market capitalization is around Rs. 1300 Cr. Its PE ratio is around 15 which is considered to be a very small no. compared to its industry’s PE ratio.
Let’s talk about the fifth company, the name of the company is Delta Corp Ltd. If I talk about delta corp then it belongs to a sector which got impacted the most during COVID cause of which this company has given a negative return of 40%. If I talk about the total shares bought by Rakesh Jhunjhunwala then the no. of shares comes out to be about Rs. 2 Cr Total shareholding of Rakesh Jhunjhunwala is at more than 7% in this company.
If I talk about it in terms of value how much money he has invested in Delta Corp. then it is around Rs 187 Cr according to its current price. If we talk about Delta Corp’s business then it owns casinos in Goa. Other than this they have started having their online presence by bringing new games. Other than this if I talk about its financials then this company’s market capitalization is around Rs. 2500 Cr. and this company’s PE ratio is around 22. If we talk about Return on Equity (ROE), then it is around 9.90%.
Now let’s come to the last company in which Rakesh Jhunjhunwala has invested This company’s name is Crisil Ltd. As you know Crisil is a rating agency that gives a rating on different debt instruments. other than this, it publishes its own research reports. Its current share price trades at around Rs. 1730. Rakesh Jhunjhunwala has bought 39 lakhs shares in this company. If we talk about his total shareholding in Crisil, its around 5.4%.
The total value of this stake comes around at Rs 688 which he has made an investment of Rs 690 Cr in Crisil. If we talk about Crisil’s financials then CRISIL’s market capitalization is more than Rs. 12000 Cr. Its PE ratio is around 35%. Now if crisil has given a negative or a positive return in the last one year then you will be surprised to know that in the last one year, Crisil has given around a positive 24% return which is considered to be a good no. in the last year as the market went down last year.
In this article, we told you about Stock portfolio of Rakesh Jhunjhunwala & Radhakrishnan Damani for 2020 in which we spoke about 6 shares from each portfolio. I tried to tell you about such companies which are comparatively less heard of.
Learning from Rakesh Jhunjhunwala’s and Radhakrishnan Damani Investment
Objective was not to tell you to invest in these companies, I wanted to give you an idea on if you invest in different companies how you should make an investment after researching in diversified sectors. If you take Rakesh Jhunjhunwala’s example or If you take Radhakrishna Damani’s example If you choose any company, it will have 10 to 15 companies in their portfolio and all these companies come out of different sectors which tells us how important is diversification for a investor.
How important is diversification for your portfolio which mitigates your risk as well as increases your returns Like if I give you an example of Rakesh Jhunjhunwala then there were two companies which came out of different sectors and which reacted in a totally different manner in COVID-19. For example, Lupin gave a return of more than 10% which is considered to be good In that place, Delta Corp gave a very negative return due to the COVID situation Like this, you get the benefit of diversification.
Some companies get impacted whereas some companies give out a good return because of which your overall portfolio doesn’t get impacted much.