Rakesh Jhunjhunwala Portfolio

Rakesh Jhunjhunwala — legendary investor portfolio

Holdings as of: Mar2026 · sourced from NSE XBRL

Aug 06, 2026 04:25 PM

Holdings

Strong / Bullish

Total Value

₹9439 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	₹1036.32	—	14.37%	₹6860.0	3.9Cr	NEW	33.5%	-22.7%	₹1036	₹1078	40.3	▼ Bear	1/5	Weak	Mar2026
2	IKS	IKS	₹1830.73	—	0.23%	₹71.8	3.9L	—	84.8%	-5.3%	₹1771	₹1648	53.8	▼ Bear	2/5	Neutral	Mar2026
3	NCC	NCC Limited	₹143.52	-0.03%	—	₹2507.0	19.0L	NEW	32.4%	-16.4%	₹146	₹154	55.0	▲ Bull	2/5	Neutral	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.