Top Investors In India And Their Portfolios
9 mins read

Top Investors In India And Their Portfolios

Top Investor in India

India is a growing country that has witnessed an increase in investment activities and a growing number of investors. Assets under Management (AUM) of Mutual Funds is growing by double digits, and demat accounts in India cross the ten crores mark. The tale of India is being told by these metrics.

In this blog, we delve into the portfolios of some of the top investors of India. 

Top investors in India and their portfolios

1. Radhakishan Damani

Radhakishan Damani is a well-recognised name in the investment world. Damani is an entrepreneur and is the founder of a well-known retail chain in India, D-Mart. He is recognised for his eccentric approach to the stock market. He manages his portfolio through his investment firm, Bright Star Investments Limited. According to Forbes, he is the 8th richest person in India.

Checkout our blog on D-Mart: DMart Case Study: Business Model and Marketing Strategy

Damani was born in Mumbai on 15 March 1954 in a Marwari Hindu family. He studied Commerce at the University of Bombay but dropped out after one year. After the death of his father, he tried his hands in the stock market in the year 1980, and became a broker and investor. He made profits by short-selling the stocks in the 90s.

Investment Philosophy

Damani is a value investor and focuses on long-term investments. He is often associated with a conservative and risk-averse investment style and, invests in undervalued companies with strong fundamentals and has a good track record of consistently outstanding performance. He conducts his research to choose the stock and is patient with his investment strategies during market fluctuations.

Radhakishan Damani’s Portfolio

As of September 2023, his portfolio valuation stood at INR 182,559 Crs. The table below shows the top ten stocks from his portfolio:

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StockHolding (%)
Avenue Supermart Ltd.67.24
VST Industries Ltd.30.71
India Cements Ltd.20.78
Advani Hotel & Resort India Ltd4.18
Aptech Ltd3.03
Sundaram Finance Ltd2.37
Mangalam Organics Ltd2.17
Trent Ltd1.52
3M India Ltd1.48
Blue Dart Express Ltd.1.29

2. Azim Premji

Azim Premji is a philanthropist, business tycoon, and the former chairman of one of the leading tech giants of India, Wipro Limited. Azim Premji was born in Mumbai in the year 1945. Premji holds a bachelor’s degree in electrical engineering from Stanford University He took over Wipro from his father in the year 1966. At that time, Wipro was a vegetable oil company. Premji later recognised the emerging IT trends in the country and decided to expand Wipro’s Business. As a philanthropist, he has donated over $21 billion to his Azim Premji Foundation. Premji has been awarded with Padma Bhushan in the year 2011. Wipro made Premji one of the wealthiest investors in India.

Azim Premji’s Investment Philosophy

Premji is known for his disciplined and long-term investment strategies. He has a long-term perspective on the stock market. Premji focuses on value investing principles and thoroughly analyses the company’s fundamentals and growth potential. He believes in diversification of portfolio and knows how to manage risk effectively.

Azim Premji’s Portfolio

As of September 2023, Premji’s net worth stood at INR 176,015 Crore. Have a look at the sector-wise breakup of Azim Premji’s portfolio:

Azim premji portfolio

The table below shows the top stocks from his portfolio:

StockHolding (%)
Wipro72.86%
Balrampur Chini1.3%

3. Rakesh Jhunjhunwala

Rakesh Jhunjhunwala, also known as the Big Bull and the ‘Warren Buffet’ of the Indian stock market. He was a chartered accountant and a famous equity investor in India and one of India’s richest people. He was born in Mumbai, on July 5, 1960. Jhunjhunwala died on August 14, 2022, because of an adverse medical condition.

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Rakesh developed an interest in stocks when he observed his father discussing stocks with his friends. Rakesh started his career in the stock market in 1985 with an investment of INR 5,000. Investments in companies like Titan, Infosys & CRISIL in 2000 brought him early success.

Rakesh Jhunjhunwala’s Investment Philosophy

Rakesh was recognised for his value-investing approach in the stock market. He had always chosen undervalued companies with strong fundamentals in the market. He believed that these companies hold an immense potential to generate great returns over the long term. Rakesh invested in companies across different sectors to maximise his returns and was always focused on extensive research of stocks. 

Rakesh Jhunjhunwala Portfolio

As of September 2023, Jhunjhunwala’s net worth stood at INR 47,480 Crore. Have a look at the sector-wise breakup of Rakesh Jhunjhunwala’s portfolio.

Rakesh Jhunjhunwala Allocation
Miscellaneous Sectors include metal, hotel, auto, infrastructure, footwear, real estate, etc.

Further, have a look at the top stocks of his portfolio:

StockHolding in %
Aptech Ltd.43.74
Concord Biotech Ltd.24.09
Star Health and Allied Insurance Ltd.17.25
NCC Ltd.13.09
Nazara Technologies Ltd.9.96
Metro Brands Ltd9.60
Geojit Financial Ltd.8.21
Agro-tech Foods Ltd.8.14
Va Tech Wabag Ltd.8.04
Singer India Ltd.6.95

4. Mukul Agarwal

Mukul Agarwal, as an investor has gained prominence in recent years. Currently, he is the director of three companies, namely Param Capital Research Private Limited, Permanent Technologies Private Limited, and Mahavir Prasad Nevatia Education Institution. He entered the market in the late 90s.

Mukul Agarwal’s Investment Philosophy

Mukul is the fresh face of the Indian stock market. He adopts a long-term investment strategy with a major focus on diversification of portfolio. He does not believe in making impulsive decisions and knows how to stay disciplined while investing.

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Mukul Agarwal’s Portfolio

As of September 2023, Mukul Agarwal’s net worth stood at INR 4,642 Crore. Have a look at the top ten stocks from his portfolio:

StocksHoldings in %
TAAL Enterprises Ltd.8.92
Capacit’e Infraprojects Ltd.8.00
Zota Healthcare Ltd.6.83
Dishman Carbogen Ltd5.23
InfoBeans Technologies Ltd.5.14
Dhabriya Plywood Ltd.4.68
Arman Financial Services Ltd.4.59
MPS Ltd.4.46
Apollo Pipes Ltd.3.81
Pearl Global Industries Ltd.3.46%

5. Ashish Dhawan

Ashish Dhawan is a well-known investor in India who has achieved significant returns in the stock market through his analytical approach. Ashish was born on March 10, 1969. He is the co-founder of Chrys Capital, a leading private equity firm.

After a successful career in investing, he switched to philanthropy and education. Dhawan is also the founder of a non-profit organisation named Central Square Foundation which works towards improving and transforming the quality of education. He also played a major role in the establishment of Ashoka University in Haryana.

Ashish Dhwan’s Investment Philosophy

Ashish spreads his investments across various sectors and asset classes to minimise risk. He emphasises long-term returns and conducts detailed analyses of market conditions, and companies before investing. He looks for undervalued gems in the stock market.

Ashish Dhawan’s Portfolio

As of September 2023, Dhawa’s net worth stood at INR 3,539 Crore. Have a look at the top ten stocks from his portfolio:

StocksHolding (%)
Palred Technologies Ltd5.54
Arvind Fashions Ltd4.94
AGI Greenpac Ltd4.79
RPSG Ventures Ltd4.18
Quess Corp Ltd.3.95
Greenlam Industries Ltd.3.79
Equitas Small Finance Bank Ltd.3.60
IDFC Ltd.3.50
Glenmark Pharmaceuticals Ltd.2.55
Religare Enterprises Ltd.2.32

Conclusion

Each investor that we have discussed, has their approach and areas of expertise, which makes India’s investment landscape remarkable. Every investor’s journey provides valuable insights and inspiration for aspiring investors.

To warp it up, there is no “best” way to invest in the stock market. One can observe by analysing the portfolio of top investors that long-term investing, discipline, and patience are the key factors to a successful investing journey. Create your strategies and uncover opportunities that might lead you to the ladder of success.

Frequently Asked Questions (FAQs)

1. Who played a major role in the foundation of Ashoka University?

Ans. Ashish Dhawan.

2. Who is known as the “Warren Buffet of India”?

Ans. Rakesh Jhunjhunwala

3. Who was the former chairman of Wipro?

Ans. Azim Premji

4. What is the investment style of Ashish Dhawan?

Ans. Ashish Dhawan focuses on long-term investing and picks undervalued stocks with strong fundamentals.

5. Who was the founder of Avenue Supermarts Limited?

Ans. Radhakishan Damani

Disclaimer: The securities, funds, and strategies mentioned in this blog are purely for informational purposes and are not recommendations.

Disclaimer