저자: MukulAgrawal · 외국인
요약 보기
결론: 라케시 झुन्झुन्왈라 포트폴리오 6개 종목(Escort, CRISIL, Metro Brand, Indian Hotel, Nazara Tech, Tata Communications)을 장기 관점에서 좋게 보며, 특정 종목의 단기 가격 방향 예측은 없음. [주제: 라케시 झुन्झुन्왈라 순자산 추이] 라케시 झुन्झुन्왈라의 순자산이 2015년 12월 9,474억원에서 2022년 8월 31,833억원으로 크게 증가했다고 설명. 순자산은 시장 상승 시 증가하고 하락 시 감소하며, 2022년 6월 우크라이나-러시아 전쟁 때 감소 후 회복했다고 언급. [주제: 투자 원칙] 기업의 수익 구조를 이해하기 전에는 1루피도 투자하지 말라고 강조. 타인의 조언이 아닌 본인 분석에 따라 투자해야 하공포에 덜 흔들린다는 주장. 시장 하락 시 공포로 매도하는 개인투자자의 실수를 지적. [주제: 분기별 보유 변화] 2022년 6월 분기에 Escort 보유를 늘렸고, NCC, DB Reality, Autoline, Indiabulls Housing, Tata Motors, Nazara는 보유를 일부 줄였다고 설명. Titan은 하락 시 줄였다가 상승 시 다시 늘린 사례로 언급. [주제: 포트폴리오 구성] 보유 종목 약 32개, 업종 분산(부동산 13%, 기타 9%, 은행 9% 등). 대형 손실 종목은 비중이 크고, 수익 종목은 비중이 작은 경우가 많다는 분석. [주제: 추천 6개 종목] Escort: 트랙터·농기계 제조, 향후 좋은 수익 기대. CRISIL: ROCE 39%·ROE 29% 이상, 매출성장률 8% 이상, 무부채에 가깝다고 평가하며 선호. Metro Brand: ROCE·ROE 약 20%, 598개 매장 운영 중 200개 추가 계획, 향후 5~10년 시장 지배 가능성. Indian Hotel: 타타그룹 계열 호텔 산업, 5~10년 장기 비전으로 선호. Nazara Tech: 게임 산업 성장에 따른 10~15년 장기 베팅. Tata Communications: 부채 있으나 글로벌 대형 케이블 네트워크 사업자로 향후 5년 내 성과 기대. [주제: 투자 기간 및 경고] 3~5년 이상 장기 투자를 강조하고, 빌린 돈으로 단기 수익을 노리는 투자는 금지라고 경고. [출연자 견해] 단기 가격 방향 예측은 없고 전반적으로 장기 보유 관점.
다듬은 글
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Hello everyone how are you all and what's going on? You all know that Rakesh Jhunjhunwala sir is no more, may his soul rest in peace, Om shanti. I already made his 21 minute biography, hope you see it, And if you haven't seen it, then definitely watch it, I have tried to share that unheard story of his life, everyone who has seen has liked it.
And in today's video, we are mentioning on his portfolio, there are 6 such stocks in his portfolio which I like very much i'm gonna discuss that with you Also I am going to show some other things which is going to give you a perspective. So I mukul Agrawal welcomes you on your YouTube channel , so those who are new here , please subscribe to the channel and press the bell icon and turn on the notification So that whenever I am live or video is uploaded, you learn and earn.
( INTRO MUSIC ) So first let's se Rakesh jhunjhunwala and associate net worth history, where you look from one point of view, the graph has gone up a lot. Where if we talk about August 2022, then his net worth is telling 31,833 crores of stock market, In December 2015, his net worth was 9,474 crores.
But now let's talk in a very native style that this bar has increased in size, which means that the net worth has increased, the smaller the bar means the net worth decreased. When the market rises, the net worth increases, when the market is down, the net worth falls, how his net worth fell in June 2022, what was the story of the Ukraine-Russia war .
Recovery came from back and increased, look in covid has fallen back, before that you look at 2016 look at 2017 or look at 2018 This is on quarter basis where you see I have tried to tell in detail, How Do Ups And Downs Happen On Quarter Basis That You Can't Handle, and you cut it out of fear. Because you don't understand the company, you know that only after listening to someone's words, you have invested your money, that's the big problem.
I personally feel that if we want to build a portfolio in the stock market, we have to create a corpus, so the most important thing I think is that whenever I say or anyone's say don't invest on someone's advice . Until you understand, until you do not understand, until you understand how the company is making money don't invest 1 rupees of your hardwork.
I always say this and will say this even today, because when we invest money from our information, then we are never afraid, because we know where we have invested money. But whenever we listen to someone else's words, we are always afraid, because we do not even know, so this was the thing where I think we get a big learning from the history of this net worth.
Then if we see whether he has increased his holdings in this June quarter, then you will see that he has increased his holding in Escort And look at the rest whether it is NCC, DB Reality, Autoline Industry, Indiabulls Housing, Tata Motors, Nazara all this has reduced its holding a bit. But let me tell you one more thing that I do not know how close track I have done but I always track beginners investor closely.
And its example I will give from Titan, If you remember, he had reduced the holding of Titan, in the lower price, But when the titan started moving, he had increased the holding from the back to the top. Those who are retail brothers, they cannot take it again after selling once, there are many types of fear in their mind.
There I think that when we see all these things in detail, we observe, then we get a return, then if see total net worth so it is of 31,834 crore . There holding is in 32 companies, if you see sectors wise breakup so what i always say that you must need a diversified portfolio in that diversification if see.
So 13% allocation in Real estate, in miscellaneous 9% , banks 9%, construction and contracting 6% , in finance 6% , in pharmaceutical 6%. 3% in edible oil, 3% on cement, 3% in aluminium, 3% in media, 3% in bank, 3% in telecommunication, 3% in hotel, 3% in auto anicilliary, 3% in pesticides, 3% in hospital.
Countless till bottom that make it clear how the portfolio is diversified, So this is an art which I think every investor should have. There if we see stock names so Escort, Anant Raj, Agro Tech and beside you can also see the holdings, how much are their holdings, so agrotech food, Canara Bank, crisil, Edelweiss financial services, fortus, Indian hotel, Juliant, kanar vasya, Man infra, orient cement prozone indu, rallies, Tata com, Titan, va tech wabang, wockhardt, bilcare, Dishman carbogen, Juliant ingrevia, metro brand, Aptech, Federal bank, Geogit financial services, star health, Nazara, Tata motors, India bull housing, Autoline industry, DB reality, NCC, delta corp, India bull Real estate, national aluminium, TV 18, Broadcast, first source, GMT infra, Lupin, MCX, prakash industry .
Now you see it was below 1% and there is nothing at the bottom of it, so it means to say that if you have noticed one more thing then. Rakesh Jhunjhunwala portfolio maximum share give loss in portfolio and there are only a few stocks that give him so much profit that the loss is left behind because there allocation is very small.
But the allocation of the major profit that they give is very big, now what is the meaning of small allocation, it means that let's take a little bit, even if it doesn't happen, it's okay. Now the small allocation is small according to them, we should keep it small according to us, but if we have only 1-2 lakh fund then should we ever think in this way, should we do it, this is also a big question.
But we look at the big investor, what he took and buy a lot of goods together, So I personally feel that we shouldn't even do this. So I R&D their portfolio, went to the details then I found a lot of strength in some stocks I thought that if you are an investor, then the portfolio that has these stocks can do well in the coming 5-10 years.
And should be in our portfolio, in that first is Escort share, It comes in the tractor manufacturing company, in agric machinary , in construction material handling. So I think this is a good stock which can give you good return in future, after this if we see second share so it is of CRISIL. It is a globally diversified analytic company that provides ratings and research, so that you understand whether the rating of a company has increased or decreased.
So this is the rating agency, the CRISIL here is working peacefully and moving forward, it's ROCE & ROE is above 39% & 29%, sale growth above 8%, almost debt free company. And here I love Crisil, and third if we come on metro bands so there ROCE & ROE near 20%, company has debt and engaged in expansion plan operating 598 store, about to take 200 more store.
The way Metro is slowly reaching its reach, I feel that in the coming 5-10 years, the Metro brand can dominate the market very well. After this next share is of Indian hotel, Tata group company is in hotel industry, that Again in 5-10 Years Vision I Love Indian Hotel. After this next share is NAZAR tech, gaming industry on which i have already made a video that how gaming industry is increasing.
How is the gaming industry going to emerge as a growing industry in the coming 10-15 years, there I think Nazara Tech is the right bet but listen carefully again 10 year, 10 year, 10 year vision. So don't look from today to tomorrow, don't look in 6 months, and that's why it is said to invest in stock market when it is not needed in 3-5 years Take a loan from someone and get the return in 3 months, in all these people lose the most in the market, and that's why these things are forbidden.
After this our next share is Tata Communications of Tata Com, which I have told about earlier also. The company is in debt, but the way it is working and growing, it is counted among the most advanced and large cable network providers in the global network. So I like this company, you haven't seen that fun here yet, but I think in the coming 5 years you can see those things.
So in this way these are 6 shares, you must tell in the comment box which stock you liked. And the link to open the demat account is in the description, open it and fill the Google form, you will be added to the special telegram. Thankyou so much
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