저자: JagdeepSingh · 외국인
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결론: 이 영상은 라케시 준준왈라·비제이 케디아·RK다마니의 2020년 3분기 포트폴리오 변화를 소개하는 교육용 정보 영상이며, 특정 종목의 매수·매도 추천은 하지 않는다고 명시. [채널 소개 및 취지] 영상은 Groww 채널 구독 응원과 교육 목적 콘텐츠 소개로 시작. [라케시 준준왈라 포트폴리오] VA Tech Wabag: 물처리 섹터 신규 편입, 약 50만 주, 약 107억 루피 규모, 배우자 명의로 지분 8% 보유. 현 주가 약 210루피, 코로나 저점 77루피 대비 약 158% 상승, 1년 전 170루피. Ion Exchange: 과거 투자 종목, 400루피에서 현재 700루피 이상. Agro Tech Foods: 기존 보유분 증액, 약 150억 루피 투자, 약 19.5만 주, 지분 8% 이상, 현 주가 약 780루피, 1년 수익률 28%, 코로나 저점 대비 100% 상승. Tata Motors: 신규 편입, 약 7억 루피 규모, 약 4억 주 이상, 현 주가 약 180루피, 코로나 저점 약 70루피; 신차 출시로 점유율 개선, 무부채 목표 언급. 자동차 월간 판매 데이터로 추적 가능하다고 설명. Lupin, Jubilant FoodWorks, TV18 Broadcast: 소폭 증액. Escorts, Federal Bank: 소폭 감축. [비제이 케디아 포트폴리오] Affordable Robotics & Automation: 6억 루피 투자, 지분 10%, 시가총액 54억 루피 소형주, PER 약 17, 현 주가 55루피, 1년 수익률 -50%, 최근 상한가 행진 언급; 소형주 리스크 강조. Tejas Networks: 기존 보유분 증액, 약 51억 루피 투자, 지분 4.5%, 코로나 저점 30루피에서 현재 약 130루피로 약 300% 수익. Ramco Systems: 소폭 증액. Lykis, Sudarshan Chemical, Neuland Laboratories: 비중 축소. [RK다마니 포트폴리오] Spencer's Retail: 소폭 증액, 투자액 약 16.5억 루피, 현재 주가 82루피 이상, 1년 수익률 약 30%. [리스크 및 유의사항] 분기 보고 특성상 공시 시점 이후 매수가·변동이 반영되지 않아 현재 가격에서 매수하면 불리할 수 있음. 투자자 개인 리스크 성향 평가 필요. 소형주 리스크 강조. [출연자 전망] 특정 종목에 대한 1~3개월 가격 방향 예측 발언은 없음. 대상 자산 중 예측 발언 없음.
다듬은 글
Hey, friends! Today's video is quite special. We will talk about the stocks bought by big investors in the last quarter. This video is important. This video is also important for our Groww family. We are also about to hit 300 k subscribers. By the time you will watch the video, we would have reached this limit.
I would first like to thank the people who have continued being with us. We try to bring great videos for you on this channel every week to make you a great investor. In the coming years also we will bring different videos to fulfill our objective of offering simple information so that you can take the decision of buying stocks yourself without anybody else's advice.
The day you start making these decisions on your own, our objective of making these videos will succeed. We will give you time to time information. Looking back at our journey so far, we had started on a small scale. Now we offer different video series like Intelligent investors, Stocks in news, Stocks in the spotlight, Groww report card (depicting the stocks that showed great returns), IPO updates.
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So that you don't miss any of our important videos. Without taking much time, I, Jagdeep Singh, welcome you to Groww's youtube channel. Let's speedily start today's video. Let's first talk about those stocks that were bought by Rakesh Jhunjhunwala in the September quarter. We will discuss the first such stock where he made a huge investment in the last quarter.
Before starting this, I would like to give you this information that stocks are taken for purely educational purposes. We don't give any buy/sell recommendations of any stocks. You need to know where big investors have invested their money. But you have your own risk appetite and investing philosophy, which is different from big investors.
Before you make an investment decision, you should surely do research so that you can decide the right stock for you. The first stock where Rakesh Jhunjhunwala has entered in the last quarter is VA Tech Wabag. This company is in the water treatment sector. He has bought 50 lakh shares of this company.
In terms of value, he has made Rs 107 cr buying in this company. An interesting part of this company is that he has bought an 8% stake of the total shareholding in his wife's name. This comes under the water treatment sector. Another company in this sector is Ion exchange, where he made an investment a long time ago.
I had already told you about the Ion exchange. Once its share price was Rs.400, but now it trades for more than Rs.700. From here, we know that Rakesh Jhunjhunwala has a focus on the water treatment sector. He has purchased a new VA Tech Wabag stock after buying a similar stock in the water treatment sector earlier.
The share price of this company is currently Rs.210. But the interesting thing is that when the covid situation was at the peak, its share price once touched Rs.77. Since then, the share price has risen by 158%. Exactly one year back, the company's share price was Rs.170. The second company of this sector- Ion exchange, has already given a multi-bagger return to its investors.
But this company has not yet given a multi-bagger return to its investors in recent times. Now let's talk about the second stock where he has done buying in the last quarter. This is not a new company in his portfolio, but it was already in his portfolio. He has increased his stake in this company. The name of this company is Agro Tech Food Ltd.
This company produces edible oil and food products. If you have not heard about its brand, let me tell you that Sundrop is one of its products. Rakesh Jhunjhunwala increased his stake in the last quarter. He has a total investment of Rs.150 cr with more than 19,50,000 shares bought. The total shareholding of Rakesh Jhunjhunwala is more than 8% in this company.
The current share price of this company is around Rs. 780. In the last year, it has given a 28% return to its investors. But as compared to Covid's time loss, this company is 100% up. It means that if you had invested your money, then it would have doubled by now. But one must make an investment always for the long term.
This was a fact that I wanted to share. Now let's talk about the third company, which is an addition to the portfolio of Rakesh Jhunjhunwala. We had made a video on this when its news got public. The name of this company is Tata Motors. This company is under the Auto sector, which has not performed well in recent times.
He has made an investment of almost Rs. 700 cr with the acquisition of more than 4 cr shares. From here, you can understand that his investment amount is quite huge. This is the third company of the Tata group where he has made an investment. Before this, he had made investments in Indian hotels and Titan.
An interesting thing over here is that the current share price of Tata Motors is Rs.180. However, at the bottom of the covid situation, its share price once touched Rs.70. But in recent times, there has been a simultaneous improvement in Tata's market share after Auto sales improvement. Tata Motors claimed that it wishes to become a debt-free company in the future.
We will get to know this in the future. But in recent times, the release of new cars by Tata Motors has improved its market share. Its future performance will be seen in emerging times. But if you have made an investment in Tata Motors or any Auto company, let me tell you that they release monthly sales data.
Over there, you can see month on month performance of the company and track your investment. Tata's business in India is under both the commercial and passenger vehicle segment. Besides, itsJaguar and Range Rover business is widespread in China and Europe. If you want to analyze this company, you must understand its business and then make your investment decision.
I will now tell you some more stocks where Rakesh Jhunjhunwala has slightly increased his stake in these companies. The name of these stocks is Lupin, Jubilant FoodWorks, and Tv18 broadcast. Rakesh Jhunjhunwala has slightly increased his stake in these stocks. He had made investments in these companies a long time ago.
Hence I will not discuss this in detail. He has kept his stake intact besides slightly increasing it. Now let's talk about the stocks where he has slightly decreased his stake. The first company is Escorts, where he has decreased his stake. Besides this, he has also decreased his stake slightly in the Federal bank.
This is a piece of information for you. If you follow their portfolio, then these are important things to know. Here I would again give you a disclaimer that if Rakesh Jhunjhunwala has made an investment in any stock, we don't know the stock's buying price. He might have bought the stock at 50% less price and now it could be 50% up.
If you buy it now then you will be buying it at 50% up the price. This information is available to you after the quarter. It is possible that a lot of things might change in a quarter's span. Hence you must assess your risk appetite and only then decide your investment. Now, after Rakesh Jhunjhunwala, let's talk about a famous value investor whose name is Vijay Kedia.
We will discuss the stocks bought by Vijay Kedia in the last quarter. Let's talk about the first company- Affordable Robotics & Automation Ltd, where he bought 10% ownership with Rs.6 cr investment in the last quarter. As understood by the name, this company works towards automation. On the company's website, you will find that big auto sector companies are clients of this company.
In terms of size, this is a small-cap company whose market capitalization is Rs.54 cr. The price-earning ratio of the company is merely 17. The current share price of the company is Rs.55. In the last few days, the company has been making the upper circuit. However, it has given a negative 50% to its investors in the last year.
Here you can understand that the company's share price has severely fallen. But (as compared to) during the Covid low, the company's share price was even below this in the Covid times. From there, we have seen a great recovery in recent times. You should know your risk in the small-cap companies and only then assess your risk.
Now let's talk about the second company, which was already in the investment portfolio of Vijay Kedia, but he has increased his stake in the recent quarter. The name of this company is Tejas Networks. The business of Tejas Networks includes optical and communication products. In recent times this company has given a good performance.
After this, its share price is increasing. This company has given a 59% return to its investors in the last year. But during the covid time, it once touched Rs.30. After this, the company's share price started to increase, and it now trades at Rs.130. It means that this company has given a 300% return to its investors.
Vijay Kedia has Rs.51 cr investment along with a 4.5% ownership from the total ownership. There is one more company where Vijay Kedia has increased his stake. Its name is Ramco Systems. He has slightly increased his stake in the last quarter. After knowing the stock-buying by Vijay Kedia, you'd also want to know the stocks where he has trimmed his holdings.
The first company where he has increased his stake is Lykis Ltd. Next is Sudarshan chemical, where he has slightly decreased his long investment in the last quarter. In Neuland laboratories also Vijay Kedia has slightly reduced his stake in the last quarter. So this was the information of the portfolio of Vijay Kedia.
Now let's talk about the portfolio of RK Damani. Here, we will discuss the buying and selling activities of his portfolio. In his entire portfolio, there is hardly any variation. But there is a single company where he has increased his stake. Its name is Spencers Retail. RK Damani has slightly increased his stake in the last quarter.
The share price of Spencer's Retail trades at currently above Rs.82. In the last year, this company has given a 30% return to its investors. This can be considered a remarkable number. The investment of RK Damani in this company is around Rs.16.5 cr. So this was our today's video where we wanted to discuss the buying and selling done by 3 big value investors like Rakesh Jhunjhunwala, Vijay Kedia, and RK Damani in their portfolio during the last quarter.
I told you at the starting of the video that our videos are for purely educational purposes. Whenever we study the portfolio of big investors, that is only for sharing information. We don't give any buy/sell recommendations. The risk appetite of big investors is different from yours. This is just good to have information.
But acting over this is not important for you. Hence, I would ask you to do some good research and then decide whether you should buy any stock or not. At the end of the video, I will again like to thank all the subscribers for supporting us this long. In the coming times also we will bring such informative videos.
If you have not subscribed to our channel, then surely do it. If you liked today's video, then press the like button. Comment on your views on buying/selling of these stocks. Do your research and also comment below your reason so that viewers learn a lot from them. Happy investing!
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