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What is this article? The entity owned by the late judge, written to the capital markets regulator, clarifying that it was not the firm, but shares of Mahim Technoforge. Yes, this seems to be a bit controversial. So basically, he has a large position in three sectors. So, hello everyone, we are back with a new video.
Today's investor in the spotlight will be the late Rakesh Junjun, who passed away recently last year. More background on him. So, what should I give in the introduction? Ayush will brief you a little about his life story. And then we will dive directly into other things regarding his portfolio. So, coming to his background, he is such a big elite investor, that means there is no need for any introduction.
That's right, but here, read some of his stories. Yes, if I take you to the past, when no one knew him, we have seen that very well in the series. If you have seen 1992, then in that, the character is absolutely ripping you apart. You will see that he had said one thing in that as well, which if you still look at his commentaries, his old interviews, then he was very bullish on India.
He had said at that time that even though he had made a lot of money by shorting or short selling at that time, ultimately the Indian index is not going to go down, it is not going to end. At that time Sussex was running, Suns is not going to go to zero and ultimately it will go up. Now you see him as an elite investor, very much so, at that time he was a trader, we see him as a trader only.
So what is our take on him, how are all the things in his portfolio, it is interesting. He passed away on August 14, 2022. Now his enterprise, his account is in the name of his wife, Rekha Jhunjhunwala and he has an enterprise which properly manages his demat. There is not much information on that, but basically the biggest thing is that his rare enterprise has only two demat accounts.
One was in the name of Rakesh Jinwala ji and the other was in the name of his wife. So now coming back to his investor psychology, whatever little we did research from his old interviews or his portfolio, basically like we have two categories, technical and fundamental investors, I did not find both of them, basically he was a little more towards any company, if he felt that the company could go ahead, then he bought it and everyone knows his story of Titan, but right now there are some stocks in his portfolio, it may happen that in the coming time you will know them by those names, okay, so one interesting thing before we dive deep into Rakesh Jinwala sir's portfolio is that after his death, there is one particular share which was purchased in his name, which is under Rare Enterprise Entity, that is Him Technoforge, we are still uncertain whether he purchased these shares or not, that is why his organization, because the articles that are available are Him Techno Forge has basically been denied by Rare Enterprises to take a position in this stock, but it is registered in their name, so there is some discrepancy there.
The rest of their portfolio that we were able to curate was from Semend.com, which other website they told us about. We had a ticker called Phenology, Rad Phenology Ltd, and the remaining bit was obtained from Stockage. So after looking at all that, the portfolio that we created for Rakesh Wala is this: These are some stocks that we want to talk about more because they are not very popular stocks among investors.
And these are some stocks which are mostly large cap, so we will not have much conversation about them because everyone invests in large cap companies anyway. We will talk less about them, but we will talk about the overall structures. We will not do anything fundamentally wrong about them. After looking at their portfolio, how did you like their psychology as an investor or trader, and which sectors they are more diversified towards?
What is this thought process about India? In India too, they will invest a lot of money in every sector. There will be an inclination somewhere. What did you think? So now coming to his portfolio, I felt that his diversification is towards sectors and towards stocks. So basically, he has more positions in three sectors.
First, he is very bullish on healthcare. That means if you look at his portfolio, you will easily find six or seven stocks sold. You must have seen his name somewhere. Now, the second one which is quite interesting is the media sector. He also has a very good view on the media, reality, entertainment sector as well, as per his position.
I have not seen these investors touching that sector, but I see a very bullish sentiment in him. And thirdly, it is quite normal. In financial stocks, it is Canara Bank and Federal Bank. Basically, he has not picked the mainstream stocks. He has become big by holding only the small ones. One of them is Titan, which is very famous, but he has a lot of WealthCrill has made it possible to tell you one thing about Sir that in his portfolio, the focus is on the fact that I will not even think of going where the crowd is going, yes, I will not directly enter anywhere in such a blind rally, and he has started his rally in stocks, so yes, it will still increase, if we study the chart of Him Techno Force a little, then you will see whose spike is at 20, so this was mostly about what we felt after looking at his portfolio superficially, now let's dig a little deeper and try to see a little bit about their fundamentals, about those stocks which we do not know at all, how do they feel, they do not know fundamentally about the companies, well, those whose structure is good or those whose structure is very bad, top and top means top six candidate firms, both side negative positive, we will also look at their fundamentals a little, let's first discuss the large cap slush poplar or mainstream stocks of his portfolio.
His allocation is mostly in medical, so sorry in pharma sector, so let's first discuss the stocks of pharma sector, what do you think about Pats, brother Tess, I will not do any long term position entry buying in this because the stock seems to be slipping out of my hands, this line is quite old and yes, the entry could have been made somewhere, it was sad because I have suffered a loss here, I entered somewhere on a breakout, a fake breakout and when it came here, I cut the slip and exited below it and then it rallied, so for me this stock is a bit sad and dramatizing but okay, so the allocation in his photo is Phos, it is a mainstream stock, many people hold Sun Pharma, there is one more thing related to Sun Pharma, we had discussed it a few days ago related to Sun Pharma, what did we discuss related to Sun Pharma, how do you feel about the structure of Sun Pharma, how do you feel about it, Sun Pharma also seems to be slipping out of my hands because this is also a blind rally I am still moving, until I stop and come back down, no proper pattern is formed, neither in higher time frame I will not get into it, it is the same boring matter, I have a position in Buttercom Tata Communications since many years, so I am not looking to sell it nor will I make an entry, but the levels I am marking, ideally these should have been the entry levels, if someone has to make a fresh investment plan, then like this level was good, this was a breakout for a fresh entry, the way that stock is moving right now, these are not very good levels for us to look at fresh entries, Escorts is quite famous, it is also running in a similar story, in the Andi rally, it means it is not that one cannot make money in this, it is just that in other stocks there is a higher probability that they can give us more comfortable gains, risk management can be better than the probability, so who would not want to invest money on a running horse, everyone should invest, but if that horse is running fast and catching it in the middle like this If you want to climb, it is not possible, first give the horse a corner, then you will sit, so that Titan, Titan, which is their star stock by which they are known, come to Titan, that is where brother, I remember last time I saw Titan below 8900, yes, I have also seen it trading at 8900, that is how much it looks, but what are you talking about, people who are in the market before us, they have 20000, let's take it, just in case someone wants to know about this also, then a tradable level post Covid in Titan would have been around 1400 because the range had broken out, after that Titan, well, what is its maximum correction range, we had seen Ankur Vari's stock that day, Titan, during the time of Covid, Titan corrected its maximum to around 40 and the recent correction that came was around 32, when the price is low, then the correction percentage is high, so here also it will be something like 40 type, 30, but nice, Titan is the stock which has never seen a lot It is not very correct, if there is an opportunity to invest in it by taking an AS of 25 or 30, then this stock seems very right to me, which was the case this time only, but we did not enter, but it is great, this is a popular stock, what should I say, oh brother AD Hotel, so again, whoever is watching the video, I hope you must have seen the previous parts as well, you would have an idea that these were the levels worth entering, now this is not very capable at all and we had discussed another concept of pull back in the previous videos, this is a pull back after which one could have entered, this is also a pull back after which one could have entered, after two pull backs one should avoid it, why should one avoid it, after two and we will talk about it some other day, your holding in Canara Bank is small, there is not much return in it, what is your opinion about Government P, I mean, I do not see it growing much in these because I mean, as per my investment thesis etc., it is according to that I look more at it technically, but still, if I am asked properly, fundamentally, then the way they operate, the servers go down, their breaks etc.
last for a long time, so I mean, that customer is that, yes, their experience is not the same, then why would they continue with a private bank, okay, I am also a customer of Union Bank, I also travel a lot, Union Bank's account does not work, when I go to get the bank statement, the same does not come out, sometimes I am happy, but I will do it later when I earn more, its structure does not seem very good, yes, even if someone wants to think about making a post now, this is a classic cup and handle pattern, actually the handle has not formed in it yet, but the cup pattern is quite good, it is just the same, the entire cup will form, if it has to form, then it is not investible, its future prospects are very bright, in terms of technical analysis, we do not believe in it in theory, but it is said that if such a cup pattern is forming, then you can project the Same amount upwards and people target till here if they are trading these patterns, we do n't believe in this target thing so much, but okay, I just told you about Tata Motors for the video, so we had talked to Ankur Vari somewhere in the portfolio, this is a real estate company, what about the real estate sector, I have a little mixed views on the real estate sector, I mean, I don't understand the real estate market that much, but it seems to me to be overvalued somewhere, the proper real estate, flats, apartments, houses, land, etc., whereas these listed stocks are currently undervalued, that is, this one seems to be a little undervalued, so there is good value in it, if someone wants to consider it an investible stock, then we can consider this a good investible stock because even here, if someone makes an entry, then the stop loss is just below, percentage wise it is very high, percentage wise it is at 50, but structure wise it is also giving that much growth potential, if it ever has to be traded, that is, like DLF's structure was quite We would have opened a deal for some time earlier.
There is a similar structure in the real estate stock and it is approaching its all-time high. Look, there is an old drawing here as well. If someone had seen this structure and put in some money, then the percentage stop loss would have been bigger, but the percentage potential is also the same. That is why people usually go for such small ticket size stocks.
One investible stock that we got is good. India Bulls Real Estate. Then how is India Bulls Housing looking? This also looks investible. It looks good. At this level, this is also a similar story to India Real Estate. There is no such strength in such a candle that it will go completely bullish right now.
But if you want to trade this for real estate by putting in some capital, then it can be done. And again, this is not a structure which gets formed in one month, two months, six months. If you look at the chart of DLF without looking at its timeline, then at the level at which I have drawn, if you had put money at this level, this year 2017 and it would have broken.
Even if it took three to four years to go above this, we have to understand that it is not like this, the money in the same pattern, if the husband also gets his pay scale, then he will have to go to his side.
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