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한줄결론: 라케시 준준왈라 포트폴리오의 5개 페니스톡(마이크로캡)을 소개하며, 대부분 손실이거나 비중이 작아 따라 사지 말고 대형·중형주 중심의 분산투자가 낫다는 메시지. 포트폴리오 개요: 준준왈라는 인도의 워런 버핏으로 불리며, 1955년 5000루피로 시작해 포트폴리오가 250억 루피 이상으로 불어났다고 소개. 타이탄 등 대박 종목 사례 언급. 소개 종목 1 - 다만 리테일 벤처(Damani Retail Venture): 'Being Human' 브랜드 의류 판매. 2016년 12월 주당 30루피에 매수, 현재 약 50루피 언급. 포트폴리오 내 최고 수익 종목이라 설명하나 비중은 매우 작음. 소개 종목 2 - Next9 Company(제약 포장 플라스틱 제조, 2004년 투자 추정): 주가가 98% 하락했다는 설명. 장기투자라도 기업 선택과 매도 타이밍이 중요하다는 교훈. 소개 종목 3 - 오토라인 인더스트리(Autoline Industries): 자동차 부품 중견기업, 부채비율 높고 2015년 이후 적자, 최근 1년반 다배 수익 언급. 프로모터 지분 낮음. 비중은 극소량. 소개 종목 4 - 부동산 개발사(Next9가 아닌 'Properties Limited' 계열, 쇼핑몰·상업시설 개발): 프로모터 지분 27.8%, 준준왈라 지분 약 2% 수준. 실적 정체로 주가 부진. 소개 종목 5 - 프라카시 파이프스(Prakash Pipes): PVC 파이프·피팅 및 포장재 제조, 2019년 상장. 준준왈라 지분 1.3%, 최근 1년 약 6배 상승, PER 약 10 언급. 프로모터가 공개시장에서 매수 중이라고 소개하며 매수 고려 여지를 언급. 결론 및 리스크: 5개 종목 합산 투자액은 전체 포트폴리오의 극히 일부(약 200억 루피 수준 언급). 준준왈라 자산의 99%는 타타커뮤니케이션즈, 타이탄, 에스코츠, 타타모터스 등 대형·중형 우량주에 있음. 소형주 투자는 손실 위험이 크며 무조건 따라 하지 말 것을 강조. 이번 영상은 인도 시장 교육용 성격이며 특정 종목 매수 권유는 명시적으로 하지 않음.
다듬은 글
Hello Hello Friends Welcome to Effective S My name is Baat Kar and welcome to today's video in which we will learn about five micro cap and stocks of Rakesh Jhunjhunwala's portfolio in the Indian PM market. As you all know that Rakesh Jhunjhunwala is called the Warren Buffett of India. He made his investment in 1955 with ₹5000 and now his stock is worth more than 25 thousand crores.
Rakesh Jhunjhunwala has been an expert in picking multibagger stocks. He had invested in a company like Titan at the rate of ₹5, which is now trading above ₹2000, so you can understand how much return he has earned in this test. Today we will learn about five such micro cap and stocks of his portfolio, on which he has bet and will see how these stocks are performing right now.
So let's start with the smallest company in the list, whose market cap is less than ₹1000 and your The ribbon wala in it water 13 likes Ajay Fold. The company's name is Daman Retail Venture Limited. This company deals in various clothing and services under the Being Human brand name and also runs Being Human retail outlets.
The Being Human brand is owned by the Salman Khan Foundation, and Mandhana Dell pays a royalty of five percent of its revenue to the Salman Khan Foundation in exchange for using this brand name. Rakesh Jhunjhunwala purchased Mandhana's stake in December 2016 at a price of ₹30 per share. However, due to the company's poor performance, it is currently trending at a top ₹50.
This stock is the best-performing stock in Rakesh Jhunjhunwala's portfolio, and the rationale for placing this topic first on this list is to help you understand that no one is supreme in this market. Even big investors like Rakesh Kumar have to suffer losses at times, so we should never blindly follow anyone.
However, Mandhana's losses did not make much difference to Loginwala. Because Rat Bin Wala had invested a very small amount of his sons' money in Mandaar. Rakesh Jhunjhunwala reports that Next9 Company Limited is listed on the Mumbai Stock Exchange. It is used for plastic packaging of medicines. The company manufactures it.
Apart from this, due to other subscription reasons, the share price of the company had gone below ₹15. In July this year, it is working. Now it has given good returns in the last. Rakesh Jhunjhunwala is not getting any profit in this topic now. Ghaghra folded this company and he did this in 2004. He had made his properties in half a live time and since then, its share price has downloaded to 98%.
But Rakesh Jhunjhunwala is still folding all his shares. When Rakesh Kumar invested in Mandaar in 2004, he had the subscription only because the company, therefore, if the difference is muted, then this point, after this long term investment, he should have subscribed this point in bank deposit. The option A lock that they get from this, separately, teaches them that any long- term investment should be made until then.
Subscribe by now because no matter how long-term the Quora company is folded, you will incur a loss. Therefore, you must know how to pick a company and also know how to edit it at the right time. In this case, Rakesh Jhunjhunwala's investment is very less in comparison to his total portfolio size. This comment on Sellkar Limited did not make much difference to Rakesh Jhunjhunwala's overall portfolio.
Next in the new list is Autoline Industries Limited, a medium-sized inheritance auto ancillary company which does systematic manufacturing in places like saddle, complete foot control module, parking brake. The promoter holding of the company is very low and the debt-equity ratio of the company is more than 8.
The market cap of the company is 214 crores and against this, the company earns more than 30 crores every year on interest. Autoline has been a loss-making company since 2015 and its teeth are white sesame. The leakage of the event company is negative. The light of the company House for Rs 50 used to be more than Rs.
50 and long term investors have lost money in the stock. However, in the last one and a half years, the stock has given multibagger returns of Rs. 10 to Rs. 10 but the license period of the company is bad and in the last few quarters, Rakesh Jhunjhunwala and his wife have invested in this company. The problem lies in folding the investment in the steel company.
However, remember that Rakesh Jhunjhunwala 's portfolio is more than Rs. 25000 crore and out of this Rs. 25000 crore, only Rs. 10 crore and a little more is invested in industries. From Next 9 News Room * Properties Limited, as the name suggests, this company works in real estate development. The company mainly develops malls, shopping centers and upgradation buildings.
The promoters of the company have a 27.8 percent stake, while UK's largest real estate company * Properties, which is a partner of this company, holds a majority stake in the company and Rakesh Jhunjhunwala has a majority stake in this company. The company has a stake of more than 2%. Lal Krishna Advani, the founder of Dimand, also holds a 1% stake in the company.
The company's business model focuses on entry fees and develops malls, shopping complexes, and local residential developments in these cities. 75% of the company's land is invested in real estate and commercial buildings, which are delivered only after construction. The company leases the remaining 25% of the land for construction.
This means that the company sells 75% of the property and the proceeds cover the entire project cost as well as profit. The remaining 20% of the property becomes free for the company. Because the company leases this 25% of the property, it generates regular income. Over time, the value of this 20% property also increases.
The company can also use it for kitchen purposes. Aurangabad Loot Mall operates. Along with this, the company has various commercial and residential projects completed and under development in Mumbai, Nagpur, Indore, Mysore, Hyderabad, Aurangabad and Coimbatore. Overall, the company has two million square feet of decorative projects under construction.
The company's performance on the panel has been stagnant for the last several years and due to this the company's stock price has also been underperforming. The last company in our list is Prakash Pipes Limited. This company manufactures PVC pipe fittings and fittings since 1981. Apart from this, the company also manufactures high performance various plastic laminates and other flexible packaging products used in food, personal care and production.
The market cap of the company is Rs. 1000 crore and Rakesh Jhunjhunwala has a share of 1.3 percent in it. The company's share is 22% and as of Oct 31, the company is another company. The certificate of the company's revenue is generated from PVC pipes. The contribution of effective packaging to revenue is 27.2%.
The company's business Prakash Spices is mainly located in Uttar Pradesh, Uttarakhand, Delhi, Haryana, and Punjab. It is a comparatively new company in the market, having listed in 2019. In March of last year, its share price was ₹50, which is a beta momentum of ₹166. Which means that the stock has returned more than six times in the last year.
Despite such good returns, it is still trending at a price-to-earnings ratio of ₹10. The company's promoter, Amir Ved Prakash Agarwal, has been buying shares in the open market. Now, if the promoter himself is buying shares, should you also buy these shares? I leave the details to you. Please let me know in the comments which of these five companies you liked the most.
Remember, apart from these five companies, the person in question also has Thirteen and Speed in his portfolio. These five companies constitute a very small portion of his portfolio. If you follow his portfolio, invest in the same amounts as he has shown. However, my Your suggestion would be that if you are an investor in Lucknow, then do not get caught in the trap of such multibagger returns and instead of investing in micro cap fund stocks, understand this thing.
Jon Wala of Iraq has a portfolio of more than 25 thousand crores and he has invested only 200 crores in this 5th house, so even if this entire money becomes zero, it will not make much difference to him because his maximum paper is invested in quality Dixit companies like Tata Communications, Titan, Escorts, Loop, Enfield, Tata Motors, Tatva.
So the point of the entire video is that even though Rakesh Jhunjhunwala invests in the top first and he has also earned a lot of money from the top first, but still 99% of his money is in large and midcap companies. So friends, that's all in today's video. I hope you liked this video and you must have liked the video and subscribed to the channel.
So, thank you very much for subscribing to my channel. Thank you very much for your love and support. See you in the next video. I will move on to some other topic and take care bye-bye
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