Mohnish Pabrai Portfolio: His Only Disclosed Indian Stock
Mohnish Pabrai’s Indian Portfolio: What the Disclosure Shows
Mohnish Pabrai’s disclosed Indian portfolio, as tracked through Trendlyne’s Superstar Portfolio data, is worth Rs 139.71 crore and holds exactly one stock. That value is down 14.64% this quarter.
If you were expecting a long list of Indian holdings from one of the world’s best known value investors, this is it. Just one position, filed because it crossed India’s 1% shareholding disclosure threshold.
That single fact matters more than any single number here. Pabrai runs a global fund from the United States, and this Indian filing captures only a sliver of what he actually manages.
Who Is Mohnish Pabrai
Mohnish Pabrai is the founder of Pabrai Investment Funds, a US based investment firm he started in 1999. He is widely known for openly following the value investing principles of Warren Buffett and Charlie Munger.
Pabrai has written and spoken publicly for years about buying good businesses when they trade at a meaningful discount to their real worth. He is also known for running a concentrated portfolio rather than spreading bets across dozens of names.
He famously paid for a charity lunch with Buffett in 2007 (alongside fellow investor Guy Spier), an event that’s part of the public record around his investing career. Beyond that, his day to day work centers on deep research into a small number of businesses he understands well.
Pabrai has also spoken publicly, in interviews and talks over the years, about the idea of “cloning” good investment ideas from other successful investors rather than insisting on originality for its own sake. He treats studying other investors’ public filings and letters as a legitimate research method, not a shortcut. That habit of learning from others is part of why investors around the world watch his fund’s public disclosures, including this one Indian holding, even though it’s a small part of his overall book.
His fund’s broader approach also leans on patience. Rather than trading frequently, Pabrai has talked about holding positions for years when the underlying business case still holds up, only exiting when the facts change or a better opportunity clearly presents itself. That mindset shapes how you should read any single disclosed position: as one piece of a much longer term, more patient strategy.
Why This Indian Holding Looks So Small
Here is the important context: Pabrai’s actual fund invests across multiple countries, not just India. His overall assets under management are reported to be far larger than what shows up in any single country’s shareholding disclosure filings.
India’s SEBI (Securities and Exchange Board of India) requires disclosure only when an investor’s stake in a specific listed company crosses 1% of that company’s total equity. Global fund managers like Pabrai often hold much smaller percentage stakes across many markets, so plenty of their real portfolio never triggers this kind of public filing anywhere.
That means the Rs 139.71 crore figure you see here is not “Mohnish Pabrai’s portfolio.” It’s the one Indian position that happened to cross the 1% ownership line and get reported. His broader fund, invested globally, is a different and much bigger picture that this dataset simply cannot capture.
What a 14.64% Quarterly Drop Might Mean
A single stock position falling 14.64% in value over a quarter is not unusual, especially if the company itself saw price weakness or if broader market conditions were rough during that period.
Because this dataset doesn’t disclose which specific stock it is, it’s hard to say more without speculating. What we can say generally is that:
- A one-stock disclosure is inherently more volatile in percentage terms than a diversified portfolio.
- Quarterly filings show a snapshot in time, not the investor’s actual entry price or intended holding period.
- A meaningful quarter-over-quarter swing in one holding does not necessarily reflect a change in conviction; it could simply be price movement.
How Superstar Portfolio Tracking Works
Superstar Portfolio data, like what Trendlyne compiles, comes from a specific regulatory mechanism. Whenever an individual investor’s stake in an Indian listed company crosses 1% of that company’s outstanding shares, the company must disclose that shareholder’s name in its shareholding pattern filings.
These filings happen on a quarterly cadence, tied to each company’s regulatory reporting calendar. That means:
- The data you see today reflects the most recent quarter end, not real time ownership.
- There is always a lag between when an investor actually buys or sells and when the public sees it.
- Only positions above the 1% threshold show up; anything smaller stays private.
This is exactly why a well known global investor like Pabrai can show just one small Indian holding here. It’s not a measure of his actual wealth or overall strategy. It’s simply the one position, in one country, that met a specific disclosure rule.
What This Data Is (and Isn’t) Useful For
Trendlyne style Superstar Portfolio tracking is genuinely useful as a starting point for research. Seeing which stocks well known investors hold can point you toward companies worth studying further.
But there are real limits worth keeping in mind:
- You don’t know the entry price, so you can’t tell if the investor is sitting on gains or losses.
- You don’t know position sizing relative to their total wealth (as this case shows dramatically).
- The data lags by a quarter, so the picture may already be outdated by the time you see it.
- One person’s investment thesis, timeline, and risk tolerance are rarely a match for yours.
For Pabrai specifically, this dataset is really just one small data point in a much larger, largely undisclosed global portfolio. Treat it as a curiosity rather than a signal to act on.
Summary
Mohnish Pabrai’s disclosed Indian portfolio, per Trendlyne’s Superstar tracker, holds one stock worth Rs 139.71 crore, down 14.64% this quarter. Given that Pabrai runs a much larger global value investing fund from the US, this single Indian filing represents only a tiny fraction of his actual holdings. It’s a useful data point for research, not a full picture of his investing approach.
FAQ
Does this data show Mohnish Pabrai’s entire net worth?
No. It only shows one Indian stock that crossed the 1% public shareholding disclosure threshold. His actual fund invests globally and manages assets far beyond this single Indian position.
Why does Mohnish Pabrai only have one disclosed stock in India?
SEBI disclosure rules only require a shareholder’s name to appear once their stake in a company crosses 1% of its equity. Pabrai’s other global investments, and any smaller Indian positions, don’t trigger this filing.
What is Mohnish Pabrai’s investing philosophy?
He is known for value investing in the tradition of Warren Buffett and Charlie Munger: buying quality businesses at a discount to their intrinsic worth and running a fairly concentrated portfolio rather than broad diversification.
Is a 14.64% quarterly drop in this holding a red flag?
Not necessarily. It reflects price movement in one stock over one quarter. Without knowing the entry price or holding period, it’s hard to draw a conclusion from that number alone.
Should I copy Mohnish Pabrai’s Indian stock pick?
Treat any Superstar Portfolio entry as a research starting point, not a signal. Entry price, timing, and overall portfolio context are missing from this data, and copying single positions without that context carries real risk.
Key Takeaways
- Mohnish Pabrai’s disclosed Indian portfolio is worth Rs 139.71 crore, holding just one stock.
- The position value is down 14.64% this quarter.
- This filing captures only a small piece of his much larger, globally managed value investing fund.
- Pabrai is known for following Warren Buffett and Charlie Munger’s value investing principles.
- SEBI’s 1% shareholding disclosure rule explains why only some holdings ever become public.
- Quarterly filings lag real time and don’t show entry price or intent.
- This data works best as a research starting point, not an investing signal to copy.
