- Who Is Rekha Jhunjhunwala?
- What Does Her Portfolio Look Like?
- Her Biggest Bet: Titan Company
- Recent Investment Moves and Portfolio Changes
- What Makes Her Strategy Special?
- Final Take
Rekha Jhunjhunwala is a prominent Indian stock market investor who inherited her late husband Rakesh Jhunjhunwala's vast portfolio and has successfully managed it with intelligence and patience. This blog explores her current portfolio, investment style, major holdings, recent moves, and what makes her an influential figure in Indian investing.
Understanding her approach gives valuable lessons about long-term investing, diversification, and strategic decision-making in India’s growing markets. We will see how she balances sectors like banking, healthcare, consumer goods, and more, why Titan Company is a cornerstone of her holdings, her recent timely exits and buys, and how her strategy blends calm conviction with smart agility.
Who Is Rekha Jhunjhunwala?
Rekha Jhunjhunwala stepped into managing her husband's estate of stocks after his passing. She is known for her calm, thoughtful, and long-term investing style. Managing more than ₹40,000 crore in stock investments as of mid-2025, she blends traditional value investing with a modern understanding of market conditions and trends. Her approach is patient but decisive, relying on quality businesses with strong fundamentals across sectors that reflect India’s growth story.
What Does Her Portfolio Look Like?
Her portfolio is well diversified across multiple sectors, helping to spread risk and maximize growth potential. She holds large stakes (21%) in vocational training and education services provider Aptech Ltd, construction engineering company NCC Limited (12.5%), one of the largest Indian footwear & accessories specialty retailers Metro Brands (9.6%), water technology company Va Tech Wabag (8%), and financial services company Geojit Financial Services (7.2%).
| Stock | Holding Value (₹ Cr) | Holding (Sep 2025) |
| Aptech | 133.4 | 21.00% |
| NCC | 1,620.8 | 12.50% |
| Metro Brands | 2,968.9 | 9.60% |
| Va Tech Wabag | 697.1 | 8.00% |
| Geojit Fin Serv | 145.8 | 7.20% |
| Singer | 30.7 | 6.90% |
| Jubilant Pharmova | 1,194.0 | 6.40% |
| Titan Company | 18,072.7 | 5.30% |
| Crisil | 1,824.4 | 5.20% |
| Sundrop Brands | 146.7 | 4.90% |
Source: trendlyne | Data as of November 4, 2025
Its banking and financial services holdings include Canara Bank, Federal Bank, and Karur Vysya Bank; the healthcare range has Fortis Healthcare and Jubilant Pharmova, with consumer brands like Titan Company, as its largest holding. This portfolio balance shows a smart mix tuned to India's evolving economy, with investments spanning from large established companies to emerging growth sectors.
Her Biggest Bet: Titan Company
Titan Company Ltd is the crown jewel of Rekha Jhunjhunwala’s portfolio, accounting for over 40% of her holdings in 2025. She owns more than 4.7 crore shares (5.3% stake) and recently added another 15 lakh shares after Titan posted strong quarterly results. This highlights her confidence in Titan’s potential. Titan is a leader in watches and jewelry in India, and Jhunjhunwala’s long-term holding since 2002 has been a major wealth driver. Her moves in Titan are closely watched by markets and investors alike.
Although her portfolio includes 25 stocks, around 86% of its total value is concentrated in the top 10 holdings.
| Stock | Holding Value (₹ Cr) | Holding (Sep 2025) | Concentration |
| Titan Company | 18,072.7 | 5.30% | 42.7% |
| Fortis Healthcare | 3,145.8 | 4.10% | 7.4% |
| Metro Brands | 2,968.9 | 9.60% | 7.0% |
| Indian Hotels Company | 2,131.1 | 2.00% | 5.0% |
| Tata Motors Passenger Vehicles | 2,035.6 | 1.40% | 4.8% |
| Canara Bank | 1,986.1 | 1.60% | 4.7% |
| Crisil | 1,824.4 | 5.20% | 4.3% |
| NCC | 1,620.8 | 12.50% | 3.8% |
| Federal Bank | 1,396.4 | 2.40% | 3.3% |
| Jubilant Pharmova | 1,194.0 | 6.40% | 2.8% |
Source: trendlyne | Data as of November 4, 2025
Fortis Healthcare stands second in her portfolio with 7.4% concentration, followed by Metro Brands (7%), Indian Hotels Company (5%), Tata Motors Passenger Vehicles (4.8%), and Canara Bank (4.7%). The list of top 10 stocks also includes Crisil, NCC, Federal Bank, and Jubilant Pharmova, with 4.3%, 3.8%, 3.3%, and 2.8% stakes, respectively.
Recent Investment Moves and Portfolio Changes
Rekha Jhunjhunwala increased stakes in Canara Bank (1.5% to 1.6%) and Federal Bank (1.5% to 2.4%) in late 2025, reflecting confidence in the banking sector’s growth.
She made a timely exit from Nazara Technologies before the government’s online gaming regulations impacted stock prices, saving an estimated ₹334 crore in potential losses, as per reports.
Other active moves include selling a stake in Rallis India and buying more shares in Titan, showing a mix of holding onto winners and pruning weaker bets.
What Makes Her Strategy Special?
Rekha Jhunjhunwala’s investment strategy is marked by:
- Long-term conviction: She believes in holding quality businesses for years, letting time and compounding grow wealth.
- Sectoral balance: Her investments cover key growth sectors like banking, healthcare, consumer goods, and infrastructure, reflecting India’s broad economic development.
- Timely decisions and exits: She cuts losses by exiting when fundamentals change, like her smart exit from Nazara Technologies before regulatory issues.
- Quality focus and discipline: She avoids market fads and momentum trades, instead buying into companies with strong fundamentals and staying invested patiently.
- Active portfolio management: While long-term focused, Rekha is not passive; she closely monitors market and company conditions to add or trim positions prudently.
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Final Take
Rekha Jhunjhunwala stands as a powerful example of how disciplined, long-term investing combined with sharp market awareness can build tremendous wealth. She manages a vast and well-diversified portfolio that mirrors India’s growth story by investing in quality businesses across sectors. For investors, her journey teaches the importance of diversification, quality, patience, and readiness to act when conditions change. Rekha Jhunjhunwala’s portfolio is not just about financial gains but also about shaping market sentiment and inspiring confidence in India’s equity landscape.
Disclaimer
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