Rakesh Jhunjhunwala Portfolio

Rakesh Jhunjhunwala — legendary investor portfolio

Holdings as of: Mar2026 · sourced from NSE XBRL

Aug 27, 2026 12:12 AM

Holdings

Strong / Bullish

Total Value

₹9438 Cr

Above EMA 200

#	Symbol	Company	LTP	Today %	Stake %	Value (Cr)	Shares	QoQ	52W Range	From High	EMA 50	EMA 200	RSI	MACD	Score	Signal	Quarter
1	METROBRAND	METROBRAND	₹956.47	—	14.37%	₹6860.0	3.9Cr	NEW	16.1%	-28.6%	₹992	₹1060	38.4	▼ Bear	0/5	Weak	Mar2026
2	IKS	IKS	₹1798.13	—	0.23%	₹70.6	3.9L	—	79.9%	-7.0%	₹1778	₹1663	47.1	▼ Bear	2/5	Neutral	Mar2026
3	NCC	NCC Limited	₹147.23	-0.73%	—	₹2507.0	19.0L	NEW	41.2%	-14.3%	₹145	₹153	56.1	▲ Bull	3/5	Bullish	Mar2026

Portfolio Analytics

Sector Allocation

Top Holdings by %

QoQ Changes

Portfolio Size (History)

Portfolio Changes (QoQ)

Dec 2025 → Mar 2026

New Entries

No new positions

Exited

No exits this quarter

Stake Increased

No increases

Stake Decreased

No decreases

About this page:

Holdings — Sourced from NSE XBRL quarterly filings (shareholding disclosures). Sorted by Stake %.
Stake % — Investor's % stake in the company's total shares (from NSE XBRL).
52W Range Bar — Position of current price within the 52-week high/low range.
EMA 50 / 200 — Green = price above EMA (uptrend). Red = below. Both green = confirmed uptrend.
Score (0–5) — Above EMA 50, above EMA 200, RSI >55, MACD bullish, today's change >0.
Strong: score ≥4 | Bullish: score ≥3 | Neutral: score ≥2 | Weak: score <2.

For educational purposes only — not investment advice. Holdings data is as of last quarterly disclosure.