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Mohnish Pabrai Portfolio (2026)

Mohnish Pabrai is known for running highly concentrated portfolios where a single idea can meaningfully influence overall returns. His investment decisions typically emerge in periods of uncertainty, when businesses face stress and valuations disconnect from long-term earning potential. Rather than prioritising diversification, he emphasises conviction, patience, and the mathematics of asymmetric outcomes. Studying his portfolio offers a window into how disciplined capital allocation works in real markets.

Latest Mohnish Pabrai Stock Portfolio & Holdings (2026)

Mohnish Pabrai Portfolio Stock Screener

Mohnish Pabrai Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

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NameStock (1)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.Edelweiss Financial Services LtdEDELWEISSDiversified FinancialsDiversified Financials10,101.7710,101.77106.73106.7325.3325.33-0.59-0.59-11.57-11.57-8.07-8.0725.8025.801.711.716.676.673.413.411.371.373.043.043.233.23

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

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:

  1. Open Market Movers
  2. Under Party, type Mohnish Pabrai
  3. 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.

  1. Name: Mohnish Pabrai
  2. Nationality: Indian-American
  3. Profession: Investor, fund manager, author
  4. Founded: Pabrai Investment Funds (1999)
  5. 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 -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Mohnish Pabrai Portfolio Screener
  3. 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.
  4. 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

Mohnish Pabrai prefers putting serious money behind a few ideas instead of owning many small positions. This approach works only when research builds strong confidence that the downside looks limited compared to the potential reward.

Buy When Others Feel Uncomfortable

His investments often appear in companies facing uncertainty or temporary setbacks. When headlines create doubt, prices may fall faster than business value, creating room for long-term gains.

Think in Terms of Recovery, Not Headlines

He usually evaluates what a company can look like after problems stabilise. If normal operations return, profits and valuation can look very different from what the market currently assumes.

Hold as Long as the Story Remains Intact

Frequent buying and selling is not the focus. If management executes and financial stability improves, patience allows time for the market to recognise the change.

Look for Uneven Risk-Reward

Before investing, he checks whether the possible upside is far larger than the likely downside. This imbalance is what justifies concentration.

Learnings from the Portfolio of Mohnish Pabrai

Discomfort Can be an Opportunity

Stocks often look unattractive at the time of purchase. The very reason others avoid them may be why pricing becomes favourable.

Time is a Powerful Ally

Operational improvements, debt reduction, and credibility rebuilding do not happen overnight. Staying invested allows these changes to reflect in price.

Conviction Must Evolve with Data

Quarterly numbers, funding developments, and management behaviour either strengthen or weaken the original view.

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Factors Affecting Stock Selection in Mohnish Pabrai Portfolio

Gap Between Price and Business Value

A core driver is how far the market price sits below what the business might be worth under stable conditions. The wider this discount, the more attractive the situation becomes.

Temporary Stress Versus Permanent Damage

He spends effort judging whether problems are cyclical or structural. Capital usually moves only when challenges appear fixable rather than fatal.

Visibility of a Workable Path Forward

There needs to be a believable route toward normalisation. This could involve balance sheet improvement, business simplification, or better operating focus.

Management Behaviour During Difficulty

How leaders act in tough periods matters. Asset sales, capital discipline, and transparency often signal intent more clearly than presentations.

Probability of Re-Rating

If the business improves and survives, the market may reassess risk. The potential for this change in perception influences selection.

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.

Frequently Asked Questions About the Mohnish Pabrai Portfolio

  1. 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.

  2. 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.

  3. What is the current portfolio of Mohnish Pabrai?

    Mohnish Pabrai current holdings show a reported position mainly in Edelweiss Financial Services Ltd.

  4. 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.

  5. 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.

  6. 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.