06 Jun Rekha Jhunjhunwala’s portfolio: 4 of 6 new additions in March quarter outpace Sensex QTD
Nazara Technologies has emerged as the biggest gainer, soaring 31%, likely driven by bullish investor sentiment around digital entertainment and gaming. Canara Bank followed with a strong 30% return, reflecting renewed optimism in PSU banking stocks amid improving credit growth and asset quality.
Geojit Financial Services also impressed with a 20% return, riding on the surge in market activity and retail participation. Wockhardt, though a modest performer, edged past Sensex with a 6% gain.
Meanwhile, Tata Motors, a key stock in her portfolio, posted a 5.6% return, slightly underperforming the benchmark, possibly due to mixed earnings performance. Escorts Kubota, however, trailed significantly, delivering a muted 1.4% return despite positive rural cues.
One common feature of all the above stocks is that she held them in the September quarter and offloaded them in the December quarter.
Overall, Jhunjhunwala’s bets reflect a balanced exposure across financials, auto, healthcare, and emerging tech, with select stocks notably outperforming the market benchmark.According to the latest shareholding data compiled by Trendlyne, Jhunjhunwala publicly holds 26 stocks with a net worth of over Rs 41,570.9 crore.Any changes in her portfolio stocks would reflect after the June quarter.
Some of the other stocks held by this celebrity investor include Singer India, Tata Communications, Crisil, Federal Bank, Indian Hotels Company, Jubilant Pharmova, Karur Vysya Bank, NCC and Fortis Healthcare among others.
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