저자: Karan · 외국인
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라케시 झुन्झुनवाला의 2020년 7월 기준 분기 포트폴리오 변동(신규 매수·비중 확대·매도)을 분석한 영상이다. 이 영상은 주가 방향 예측이 아니라 보유 현황 설명이므로 가격 예측 발언은 없다. 결론: 라케시 झुन्झुनवाला가 신규로 Autoline Industries, Dishman Carbogen, Indian Hotels를 매수하고 NCC, First Source Solutions, Jubilant Life Sciences, Rallis India, Edelweiss, Federal Bank, Delta Corp 비중을 늘렸으며, Lupin과 Agrotech Foods는 비중을 줄였다. 포트폴리오 변동 - 신규 매수: Autoline Industries 약 6.5%(약 4억 루피, 현재가 22.25루피), Dishman Carbogen 3.18%(약 90억 루피, 현재가 약 180루피), Indian Hotels 1.05%(약 101억 루피, 현재가 81루피). 포트폴리오 변동 - 비중 확대: NCC 11.45%(1.23%p 증가, 약 222억 루피), First Source Solutions 2.8%(0.82%p 증가, 약 90억 루피), Jubilant Life Sciences 5.11%(0.7%p 증가, 약 610억 루피), Rallis India 10.31%(0.38%p 증가, 약 606억 루피), Edelweiss 1.19%(0.15%p 증가, 약 87억 루피), Federal Bank 3.18%(0.1%p 증가, 약 355억 루피), Delta Corp 7.44%(약 180억 루피). 포트폴리오 변동 - 비중 축소: Lupin 1.47%(0.04%p 감소, 약 580억 루피), Agrotech Foods 5.14%(0.6%p 감소, 약 68억 루피). 기업 소개: Autoline은 자동차 판금 부품 공급업체(Tata, Volkswagen, Ford 등 고객), Dishman Carbogen은 API·의약품 CDMO, NCC는 건설·인프라 엔지니어링, Indian Hotels는 Taj 호텔 체인(약 200개 호텔), First Source는 BPM 서비스, Jubilant는 제약, Rallis는 Tata 계열 농업 솔루션, Delta Corp는 인도 카지노·온라인 게이밍 업체다. 진행자는 라케시 झुन्झुनवाला의 리스크 감내 능력이 개인투자자와 다르므로 그의 매매를 그대로 따르면 안 된다고 강조했다. 개별 종목 가격 전망은 제시되지 않았다.
다듬은 글
hi everyone i am karan and welcome to current garden today i'll be talking about big bulls stock market indian stock markets big bulls investment strategy and who is mr big bull well mr big bull is our as and this is what rakesh indian walla is doing and this is what he said last week mr rakesh indiana said that he has been buying the most unpopular and the most battered stocks these days so he's saying he's buying the stocks that are not popular and he's buying stocks that have been beaten down by the market so just be before i start this discussion about the stocks he has and the stocks he has sold i would just like to give a disclaimer the disclaimer is mr rakesh ginawala is worth thousands of crores of rupees so he can take risks that you and me we both are not able to take hence we should be wary of the investment decisions mr junjanuala makes of course he's a smart man and a great investor but he has a different risk profile he can afford to lose covers of rupees uh but we can't afford to lose square crores of rupees hell my investment isn't even a crore but we just need to realize mr rakesh indian has a different leak we can look at him we can understand the decisions he's making but we can't or we and we shouldn't follow him into the decisions he's making he's got more information and he's more risk-averse than we will ever be so anyways getting down into mr rakesh in january's portfolio so we get to know uh the portfolio holdings of a share or the shareholding of a particular share on a quarterly basis when the company releases its quarterly results in that we get to know uh what is the shareholding of a particular investor who has more than one percent stick so we can we get to know the shares uh the change in shareholding we can't get to know on a daily basis what share mr zhinjanwala has sold or what share mr jinjinwala has bought unless and until some news has leaked from inside but we'll get to know the shares is what was sold at the end of the quarter when that company releases the quarterly results okay now going on to uh mr rakesh indian wallace portfolio we would look at three things here we will look at the shares he has bought or added to his portfolio we would look at the shares he has increased in his portfolio and we would look at shares that he has sold in his portfolio so three things shares shares news new to his portfolio shares bought shares sold now uh it seems he has bought about 6.5 percent of order line industries this quarter he has got a portfolio six point five percent uh value of four crores current market price of auto line industries is twenty two point two five rupees we will discuss every uh share in uh after this but just look at this let us look at this portfolio he has bought dishman carbogen uh this quarter worth 90 crores his holdings are 3.18 and current market price is about 180 rupees ncc his old share his favorite share he has about 11 percent stake in ncc 11.45 to be exact and he has increased his take this quarter by 1.23 the value of his holding is 222 crores very nice india hotels indian hotels uh he has a holding of 1.05 and this is a new share in his portfolio the value of the share is about 101 crores as of now it is trading at 81 rupees first source solutions of course you would have heard many times mr akira jinjinwala has increases taken for source solutions well we look at it again later after i finish this portfolio analysis so please stay tuned till the end of the video he has increased his portfolio by zero point eight two percent in uh first source solutions is holding as of now is two point eight percent and it's worth about 90 crores jubilant life sciences he has crossed the five percent holding mark he has 5.11 percent holding he has increased his holding by 0.7 and it's worth 610 crores rallies india so this is a tada group company i will talk about it later i'll come to it don't worry yes 10.31 percent holding this company has increased about 0.38 percent stake in this company this quarter and the value of this holding is 606 crores adult wise financial services 1.19 percent holding again an increase of 0.15 percent in in the stake of adult wise and the value of these holdings are about 87 crores federal bank uh it's a good share i like the share a lot he has a good holding in federal bank about 3.18 and this change in this holding has been about 0.1 percent so he has bought 0.1 percent more of federal bank this time the value of his holdings are about 355 crores delta cop i have discussed this share in detail i have given the description of delta cop in in the video so please have a look if you want to look at delta cop he has 7.44 stake of delta cop which is worth about 180 crores now talking about the shares he has sold he has sold about 0.04 percent of lupin and he only has 1.47 percent of lupin right now and it's worth 580 crores agrotech foods he has sold 0.6 of his holdings in agro-tech foods and as of now it is worth uh 68 crores and he has only five point one four percent stay now uh three shares he has added auto line industries dishman carbujan indian hotels increased us taken ncc first source solution jublin life sciences radius india edelweiss federal bank delta cop decrees taking lupin and agro-tech foods now we'll look at the company profiles so i'll start with autoline industry which she has acquired lately we look at what the company says he says we introduce ourselves as the largest automotive sheet metal components manufacturer in india supplying to major companies like tata morgan volkswagen ford gm renault nissan dammer commons ashok leyland amw and feared so it is basically a you know automotive sheet metal component supplier to all these companies these are big companies you can have a look nissan skoda fear tata um now we can look at uh now we'll now we'll look at the other company uh dishman carbogen so these are all websites of the companies so uh dishman carbogen this is a pharmaceutical company borderline industries was a manufacturing company you can look at the body of the metal body of the cars they are producing their mass manufacturing as they claim products design and engineering styling concept design this is what autoline industry does product analysis and optimization so it has good clients and seems to be a decent share dishman carbojen now dishman carbojen it has various links like it is basically a pharmaceutical company it makes a lot of apis we look at its products so services are gives clinical api development commercialization services drug products in drug products there are pre-formulations formulation sterile production different products it has it has vitamin d analogs and api i would say cholesterol and linole lenol lin derivatives it has some speciality services which are high potent api adcn bio conjugation chrome chromatography crystallization stability studies flow chemistry so basically a chemistry related and a pharmaceutical related company so i would say a subset of both uh chemical manufacturer and um production of pharmaceuticals com pharmaceuticals i would say so this is dishman carbohydrate so he acquired outline industries and dishman carbohydrate mx this time we look at ncc so ncc is a basically an engineering company it builds buildings housings roads electricals water environment irrigation railways international you know projects power metals minings so it has a lot of things basically an engineering company this is ncc and now we'll talk about indian hotels so indian hotels is basically that a taj brand it has a lot of uh it is basically taj hotels so the taj hotels are basically in 100 plus locations in 12 plus countries you know there are about 200 hotels 200 plus hotels in their portfolio in the property portfolio 25 000 rooms 400 plus restaurants 35 000 employees so this is indian hotels for you uh of course this is the udaipur property so it has a very it has various properties and you know the taj group you know the taj mahal group it's pretty vast uh we talked about uh ncc indian hotels first source solutions so first those solutions is basically um we'll go at about us in first source solutions we'll get to know about the company uh so what does first source solution do it has clients in financial services media telecommunications and healthcare it is basically iit service provider first source is the leading provider of customized business process management services we specialize in helping clients stay ahead of the curve through transformational solutions in order to reimagine business processes so basically an id company that gives a lot of business process management solutions or services to various industries and insurance also mortgage also and that's pretty much it uh another thing yeah so these are the clients comcast sky sky nexus virgin holidays national mortgage now tv you know various other clients they have and it is a pretty big company it's a pretty good company now jubilant life sciences uh about this is the sixth jubilant life sciences so jupiter and life sciences as the name suggests it is a pharmaceutical company life sciences in ingredients it makes it has indian branded pharmaceuticals it is involved in drug discovery and development solutions again a pharmaceutical company and release india release india is a basically a tata group company it's a tata enterprise it gives agricultural solutions it has you know domestic crop protection basically pesticides and insecticides and all these uh farm based products agricultural based products agree services domestic crop production it has international businesses contact manufacturing seeds plant plant growth nutrients and basically agricultural related stuff uh edelweiss financial services i don't have to tell you what adult wise financial services is federal bank is also a pretty uh pretty easy to guess it's a bank delta corp so delta cop is india's first uh listed casino and is giving businesses it has cruise ships it has hotels it has a online gaming business so i have given you the link in description have a look at delta cop it will help you get a better understanding of delta cops business it has ada 52 which is online gaming services which is quite booming these days so have a look at delta cop and the video i gave in description uh lupin again we know is a pharmaceutical company and agrotech foods i don't want to discuss these two shares because he has decreased his holding in the shares i only want to talk about new shares and shares he has increased holding in so guys this is pretty much it about big bulls investment strategy and i hope you liked the video thank you very much have a nice day
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