Mohnish Pabrai Portfolio (2026)

Latest Mohnish Pabrai Stock Portfolio & Holdings (2026)
Mohnish Pabrai Portfolio Stock Screener
Mohnish Pabrai Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape
Created by
@tickertapetickertapeShowing 1 - 1 of 1 results
| NameStock (1)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓PE RatioPE Ratio↓ | ↓1D Return1D Return↓ | ↓1M Return1M Return↓ | ↓6M Return6M Return↓ | ↓1Y Return1Y Return↓ | ↓PB RatioPB Ratio↓ | ↓Return on EquityReturn on Equity↓ | ↓ROCEROCE↓ | ↓Dividend YieldDiv Yield↓ | ↓Debt to EquityDebt to Equity↓ | ↓Volatility vs NiftyVolatility vs Nifty↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Edelweiss Financial Services LtdEDELWEISS | Diversified FinancialsDiversified Financials | 10,101.7710,101.77 | 106.73106.73 | 25.3325.33 | -0.59-0.59 | -11.57-11.57 | -8.07-8.07 | 25.8025.80 | 1.711.71 | 6.676.67 | 3.413.41 | 1.371.37 | 3.043.04 | 3.233.23 |
Selection criteria: The table contains publicly disclosed Mohnish Pabrai investment portfolio as on 6th February 2026. Stocks are sorted by market capitalisation, highest to lowest.
Mohnish Pabrai’s Bulk and Block Deals
Bulk and block deal disclosures help track how large investors adjust positions in listed companies. For market participants, these transactions provide visibility into changes in ownership concentration, liquidity patterns, and institutional participation.
For Mohnish Pabrai, such data becomes particularly relevant because his investing style typically involves high-conviction, concentrated bets rather than frequent trading. As a result, any meaningful appearance in bulk or block data often attracts attention.
Here’s how you can track the latest transactions associated with him:
- Open Market Movers
- Under Party, type Mohnish Pabrai
- Select the relevant Category and Transaction Type
Because disclosure norms depend on trade size thresholds, not every portfolio adjustment appears in bulk or block reports. Smaller accumulations or gradual reductions may instead reflect in quarterly shareholding patterns.
Investor Profile – Mohnish Pabrai
Mohnish Pabrai is an Indian-American investor best known for running the Pabrai Investment Funds and for applying a concentrated, value-oriented philosophy inspired by Warren Buffett and Charlie Munger. He built his reputation by focusing on buying a small number of businesses where downside risk appears limited relative to potential upside.
- Name: Mohnish Pabrai
- Nationality: Indian-American
- Profession: Investor, fund manager, author
- Founded: Pabrai Investment Funds (1999)
- Known for: High-conviction value investing, cloning proven ideas, philanthropy
Before entering money management, Pabrai founded and later sold an IT consulting business. He subsequently shifted full-time into investing and built a global reputation within value-investing circles. Beyond markets, he channels significant attention toward education initiatives through the Dakshana Foundation.
His public communication, lectures, and books, especially The Dhandho Investor, emphasise simplicity, patience, and asymmetric risk-reward, which continue to shape how many investors interpret concentrated portfolios.
Top Stocks in Mohnish Pabrai Portfolio (2026)
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd. operates as a diversified financial services group with businesses spanning credit, asset management, asset reconstruction, and insurance. The company serves retail, corporate, and institutional customers through lending, investment solutions, and advisory platforms. Its performance links closely to credit growth, capital market activity, and asset quality trends. Over time, Edelweiss has also undertaken restructuring initiatives to simplify operations and improve capital efficiency across its financial subsidiaries.
Mohnish Pabrai Stock Portfolio Composition
Here’s the active stocks publicly held by Mohnish Pabrai as of February 2026:
| Company Name | Mar 2025 Holding (%) | Jun 2025 Holding (%) | Sep 2025 Holding (%) | Dec 2025 Holding (%) | Holding Value (₹ Cr) |
|---|---|---|---|---|---|
| Edelweiss Financial Services Ltd. | 1.31 | 1.53 | 1.54 | 1.54 | 153.47 |
How to Invest in Mohnish Pabrai Portfolio Stocks?
Here's how you can invest in Mohnish Pabrai portfolio stocks using Tickertape -
- Create an account on the Tickertape or log in if you already have one.
- Open Mohnish Pabrai Portfolio Screener
- Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in depth.
- Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.
You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!
Mohnish Pabrai Net Worth
Based on the latest publicly available shareholding disclosures, Mohnish Pabrai’s tracked equity portfolio in India stands at ₹153.47 cr. This figure reflects the market value of the stocks where his name appears in exchange filings above the disclosure threshold.
It is important to note that this number represents only publicly reported holdings. His total wealth may also include overseas investments, fund interests under the Pabrai Investment Funds, and other private assets that do not require routine public reporting.
Mohnish Pabrai’s Investment Strategy
Bet Big When the Odds Look Favourable
Buy When Others Feel Uncomfortable
Think in Terms of Recovery, Not Headlines
Hold as Long as the Story Remains Intact
Look for Uneven Risk-Reward
Learnings from the Portfolio of Mohnish Pabrai
Discomfort Can be an Opportunity
Time is a Powerful Ally
Conviction Must Evolve with Data
Receive real-time market alerts for timely decisions
Monitor your portfolio from the palm of your hands
Watchlist stocks and mutual funds to stay updated

Factors Affecting Stock Selection in Mohnish Pabrai Portfolio
Gap Between Price and Business Value
Temporary Stress Versus Permanent Damage
Visibility of a Workable Path Forward
Management Behaviour During Difficulty
Probability of Re-Rating
Conclusion
Mohnish Pabrai’s portfolio structure shows how a few carefully chosen ideas can dominate outcomes. His approach revolves around pricing, survivability, and the possibility of business normalisation rather than rapid trading. Observing such concentration highlights the role of temperament alongside analysis.
To evaluate companies with similar lenses, you can study financials, ownership patterns, and valuation metrics using the Tickertape Stock Screener, which provides 200+ filters for deeper company research.
Popular Stock Collections
Popular Mutual Fund Collections
Frequently Asked Questions About the Mohnish Pabrai Portfolio
Who is Mohnish Pabrai?
Mohnish Pabrai is an Indian American value investor and fund manager. He founded the Pabrai Investment Funds in 1999 and built a reputation for concentrated investing, cloning successful ideas, and pursuing favourable risk reward situations. Many market participants follow updates around the Mohnish Pabrai latest portfolio.What is Mohnish Pabrai’s net worth?
The latest publicly disclosed Indian shareholdings place the tracked value of his portfolio at about ₹153.47 cr. This figure includes only reportable stakes and may leave out overseas or private investments. Observers often read this number along with Mohnish Pabrai holdings.What is the current portfolio of Mohnish Pabrai?
Mohnish Pabrai current holdings show a reported position mainly in Edelweiss Financial Services Ltd.What is the Mohnish Pabrai rule of 72?
Pabrai uses the Rule of 72 to estimate how long capital may take to double. Dividing 72 by the expected annual return gives an approximate timeline for money to grow two times. Followers link this idea to his wider Pabrai funds portfolio philosophy.What does Mohnish Pabrai discuss in his book The Dhandho Investor?
In the book, he shares a framework built on low risk and high uncertainty and draws lessons from entrepreneurial communities. He stresses downside protection while allowing favourable odds to create strong upside, a method visible in Mohnish Pabrai fund holdings.What investment strategy does Mohnish Pabrai follow?
He follows a value oriented and concentrated approach. He looks for understandable businesses available below intrinsic worth and holds them with patience as long as the thesis stays valid. Market watchers connect this discipline with changes in the Mohnish Pabrai current portfolio.