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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Background:
Each quarter, listed companies in India are required to disclose their shareholding
patterns to the stock exchanges. The rules dictate that companies reveal the identities
of all shareholders who own more than 1% of the shareholding of the company within
21 days of each quarter ending.
Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes the
latest portfolios of prominent investors in the Indian Equity Markets. The positionsherein represent the holdings as on 30 September, 2014. Please keep in mind that
these updates do not reflect an investor’s entire portfolio-they reflect only the holdings
that are publicly disclosed to the stock exchanges
In this Issue:
• Portfolio updates of 44 prominent investors
• Based on Subscriber Feedback, the following investor has been added
o International Finance Corporation
•Expert commentary on each investor’s portfolio moves
CONSENSUS BUY:
SKS MICROFINANCE
IDEA
HAVELLS
DR REDDY
J&K Bank
CONSENSUS SELL:
TATAMTRDVR
SUNIL HITECH
IB REAL ESTATE
MAKE
CORAMANDEL
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Contents
AADI Financial Advisors LLP...................................................................................................................4
Aberdeen Asset Management................................................................................................................6
Abu Dhabi Investment Authority .........................................................................................................11
ACACIA Group........................................................................................................................................13
Aditya Birla Private Equity ....................................................................................................................21
Albula Investment Fund .........................................................................................................................22 Alchemy India Fund................................................................................................................................24
Amal Niranjan Parikh .............................................................................................................................25
Amansa Capital........................................................................................................................................26
American Funds Insurance....................................................................................................................31
Arisaig Partners.......................................................................................................................................33
Ashish Dhawan ........................................................................................................................................36
Ashish Kacholia........................................................................................................................................39
Azim Hasham Premji...............................................................................................................................40
Baring India Private Equity ...................................................................................................................41
Bessemer Venture Partners ..................................................................................................................44
Blackstone GPV Capital Partners.........................................................................................................46
Bright Star Investments/ Radhakishan Damani .................................................................................48
Catamaran Management Services.......................................................................................................51
Citigroup Global Markets Mauritius Pvt. Ltd.....................................................................................53
Clareville Capital ....................................................................................................................................59
Clearwater Capital..................................................................................................................................61
CLSA (Mauritius) Ltd...............................................................................................................................64
Dilipkumar Lakhi & Family ....................................................................................................................66
Dolly Khanna ............................................................................................................................................68
Elm Park Fund Limited...........................................................................................................................70
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INVESTOR WISDOM
Genesis......................................................................................................................................................72
Government of Singapore .....................................................................................................................74
Government Pension Fund Global ......................................................................................................77
International Finance Corporation ......................................................................................................84
Janus Capital ............................................................................................................................................86
Jhunjhunwala Rakesh..............................................................................................................................87
Macquarie Bank.......................................................................................................................................92
Morgan Stanley Asia (Singapore) Pte .................................................................................................95
Multiples Private Equity Fund.............................................................................................................100
Nalanda Capital .....................................................................................................................................102
Oppenheimer Capital ..........................................................................................................................105
Platinum Investment Management ....................................................................................................108
Prof. Shivanand Mankekar & Family .................................................................................................112
Smallcap World Fund ...........................................................................................................................114
T Rowe Price...........................................................................................................................................117
Vanguard ................................................................................................................................................118
Wasatch Funds.......................................................................................................................................120
Westbridge Capital ..............................................................................................................................122
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Valuein RsCrores
Adhunik
Metaliks
Limited ADHUNIK
AADI
FINANCIAL
ADVISORS
LLP 201409 3207047 2.6 Unchanged 12.81
AparIndustries
Limited APARINDS
AadiFinancial
Advisors LLP 201409 428804 1.11 Unchanged 16.15
Future Retail
Limited FRLDVR
AADI
FINANCIAL
ADVISORS
LLP 201409 177000 1.11 Unchanged 0.96
GeeCee
Ventures
Limited GEECEE
AADI
FINANCIAL
ADVISORS
LLP 201406 200000 1.05
Latest
Shareholding
Not Updated 0.75
INOX Leisure
Limited INOXLEISUR
AadiFinancial
Advisors LLP 201406 1436395 1.49
LatestShareholding
Not Updated 24.52
JBF Industries
Limited JBFIND
Aadi
Financial
Advisors LLP 201409 1569678 2.4 Added 46% 22.23
Polyplex
Corporation POLYPLEX
AADI
FINANCIAL 201409 496960 1.55 Unchanged 11.85
AADI Financial Advisors LLP
A Mumbai based Limited Liability Partnership
with significant stakes in listed companies
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Limited ADVISORS
LLP
Pratibha
Industries
Limited PRATIBHA
AADI
FINANCIAL
ADVISORS
LLP 201409 1390780 1.38 Added 10.47% 6.95
Ramky
Infrastructure
Limited RAMKY
AADI
FINANCIAL
ADVISORS
LLP 201409 1812898 3.17 Unchanged 8.98
Rane
(Madras)Limited RML
AADI
FINANCIAL
ADVISORSLLP 201406 188622 1.79
Latest
ShareholdingNot Updated 9.17
Saregama
India Limited SAREGAMA
Aadi
Financial
Advisors LLP 201406 864006 4.96
Latest
Shareholding
Not Updated 14.17
Key Takeaways
AADI increased its holdings in JBF Industries
and Pratibha Industries
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
ABB India
Limited ABB
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 4500000 2.12 Cut -7.6% 496.67
ACC Limited ACC
Aberdeen Global
Indian Equity
(Mauritius) Limtied 201409 3968936 2.11 Unchanged 585.02
Ambuja
CementsLimited AMBUJACEM
ABERDEEN GLOBAL
INDIAN EQUITY(MAURITIUS) 201409 49849182 3.22 Unchanged 1081.23
Asian Paints
Limited ASIANPAINT
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 15841977 1.65 Cut -3.1% 1020.22
Bosch Limited BOSCHLTD
Aberdeen Global
Indian Equity
Mauritius Ltd 201409 1064606 3 .39 Cut -11% 1586.27
Castrol India
Limited CASTROLIND
Aberdeen Global
Indian Equity
(Mauritius) Limited 201409 8445122 1.71 Unchanged 352.5
Castrol India
Limited CASTROLIND
Aberdeen Global -
Asian smaller
companies fund 201409 7866462 1.59
Added
10.86% 328.35
CMC Limited CMC
ABERDEEN GLOBAL-
ASIAN SMALLER
COMPANIES FUND 201406 2143220 7.07
Latest
Shareholding
Not Updated 397.85
CMC Limited CMC ABERDEEN GLOBAL 201406 1820000 6.01 Latest 337.85
Aberdeen Asset Management
A leading Asset Management Company
known for its shrewd stock picks
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INVESTOR WISDOM
INDIAN EQUITY
(MAURITIUS)LIMITED
Shareholding
Not Updated
CMC Limited CMC
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT
TRUSTPLC 201406 444000 1.47
Latest
Shareholding
Not Updated 82.42
Container
Corporation Of
India Limited CONCOR
ABERDEEN GLOBAL
INDIAN EQUITY -
MAURITIUS LIMITED 201409 8749224 4.49 Cut -18% 1154.55
Container
Corporation Of India Limited CONCOR
ABERDEEN GLOBAL
- ASIAN SMALLERCOMPANIES - FUND 201409 3793812 1.95 Unchanged 500.63
Godrej
Consumer
Products
Limited GODREJCP
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201406 12678586 3.72
Latest
Shareholding
Not Updated 1190.46
Grasim
Industries
Limited GRASIM
Aberdeen Global
Indian Equity
(Mauritius) Limited 201409 3122346 3.4 Unchanged 1059.38
Grasim
Industries
Limited GRASIM
Aberdeen Global-
Asia Pacific Equity
Fund 201409 1105560 1.2 Unchanged 375.11
Gujarat Gas
Company
Limited GUJRATGAS
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 12177972 9.5 Unchanged 590.39
Gujarat Gas
Company
Limited GUJRATGAS
ABERDEEN GLOBAL-
ASIAN SMALLER
COMPANIES FUND 201409 2888205 2.25 Unchanged 140.02
Gujarat Gas
CompanyLimited GUJRATGAS
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT TRUSTPLC 201409 1468272 1.14 Unchanged 71.18
Hero MotoCorp
Limited HEROMOTOCO
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 5405136 2.71 Cut -2.3% 1683.97
Hero MotoCorp
Limited HEROMOTOCO
ABERDEEN
EMERGING 201409 2931597 1.47 Unchanged 913.34
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
MARKETS FUND
Hero MotoCorp
Limited HEROMOTOCO
ABERDEEN GLOBAL- EMERGING
MARKETS EQUITY
FUND 201409 2928271 1.47 Cut -3.2% 912.3
Housing
Development
Finance
Corporation
Limited HDFC
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 26440000 1.69 Added 100% 2725.3
Housing
Development
FinanceCorporation
Limited HDFC
ABERDEENEMERGING
MARKETS FUND 201409 16663000 1.06 Cut -9.5% 1717.54
Housing
Development
Finance
Corporation
Limited HDFC
ABERDEEN GLOBAL-
EMERGING
MARKETS EQUITY
FUND 201409 15726012 1 Cut -16% 1620.96
ICICI Bank
Limited ICICIBANK
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 12420000 1.07 Unchanged 1951.18
Infosys Limited INFY
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201406 6355000 1.11
Latest
Shareholding
Not Updated 2412.39
ING Vysya Bank
Limited INGVYSYABK
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 7148809 3.76 Unchanged 462.28
Kansai Nerolac
Paints Limited KANSAINER
ABERDEEN ASSET
MANAGEMENT ASIA
LIMITED 201409 4334379 8.04 Added 1.8% 815.75
Linde India
Limited LINDEINDIA
Aberdeen Asian
Smaller Companies
Investment Trust
Plc. 201409 1674000 1.96 Unchanged 66.38
Lupin Limited LUPIN
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS) LTD 201409 4940751 1.1 Unchanged 686.22
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
MphasiS
Limited MPHASIS
ABERDEEN GLOBAL
INDIAN EQUITY(MAURITIUS)
LIMITED 201406 18488062 8.8
LatestShareholding
Not Updated 752.74
MphasiS
Limited MPHASIS
ABERDEEN GLOBAL-
ASIAN SMALLER
COMPANIES FUND 201406 5575800 2.65
Latest
Shareholding
Not Updated 227.02
MphasiS
Limited MPHASIS
ABERDEEN GLOBAL-
EMERGING
MARKETS SMALLER
COMPANIES FUND 201406 3600000 1.71
Latest
Shareholding
Not Updated 146.57
Nestle IndiaLimited NESTLEIND
Aberdeen Global
Indian Equity Fund(Mauritius) Ltd 201406 1758062 1.82
Latest
ShareholdingNot Updated 1049.87
Piramal
Enterprises
Limited PEL
Aberdeen Global
Indian Equity
(Mauritius) Limited 201409 10854789 6.29 Cut -0.2% 743.06
Piramal
Enterprises
Limited PEL
Aberdeen Global-
Emerging Markets
Smaller Companies
Fund 201409 2100348 1.22 Cut -0.9% 143.78
Piramal
Enterprises
Limited PEL
Aberdeen Global-
Asian Smaller
Companies Fund 201409 2358246 1.37 Added 100% 161.43
Sanofi India
Limited SANOFI
Aberdeen Global
Indian Equity
(Mauritius) Limited 201406 1238883 5.38
Latest
Shareholding
Not Updated 415.37
Sanofi India
Limited SANOFI
Aberdeen Global
Asian Smaller
Companies Fund 201406 1094059 4.75
Latest
Shareholding
Not Updated 366.82
Tata Power
Company
Limited TATAPOWER
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED 201409 44598000 1.65 Unchanged 391.79
The Jammu &
Kashmir Bank
Limited J&KBANK
ABERDEEN GLOBALINDIAN EQUITY
FUND MAURITIUS
LIMITED 201409 17180000 3.54 Unchanged 238.03
The Ramco
Cements
Limited RAMCOCEM
ABERDEEN GLOBAL-
ASIAN SMALLER
COMPANIES FUND 201409 12094113 5.08 Cut -11% 382.78
The Ramco RAMCOCEM ABERDEEN GLOBAL- 201409 6000000 2.52 Cut -26% 189.9
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INVESTOR WISDOM
Cements
Limited
EMERGING
MARKETS SMALLERCOMPANIES FUND
UltraTech
Cement Limited ULTRACEMCO
Aberdeen Global-
Emerging Markets
Equity Fund 201409 3934711 1.43 Unchanged 944.8
UltraTech
Cement Limited ULTRACEMCO
Aberdeen Emerging
Markets Fund 201409 3743118 1.36 Cut -21% 898.8
UltraTech
Cement Limited ULTRACEMCO
Aberdeen Global
Indian Equity
(Mauritius) Limited 201409 3345000 1.22 Added 100% 803.2
Key Takeaways
Reduced positions in ABB, Hero Motoco,
Concor, Ramco Cement. Added to its
holdings in PEL &,UltraTech Cement
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AL
I
CompanyName
NSE SymbolOR BSECODE
Divi'sLaboratories
Limited DIVISLAB
Dr. Reddy's
Laboratories
Limited DRREDDY
Housing
Development
Finance
Corporation
Limited HDFC
Infosys Limited INFY
Larsen &
Toubro Limited LT
Piramal PEL
FORWARD OR REDISTRIBUTE
PHA IDEAS Q2 FY 2
VESTOR WISDO
Entity Name DateEnd
# of Shares
% Activ
ABU DHABIINVESTMENT
AUTHORITY 201409 1393418 1.05 Adde
Abu Dhabi
Investment
Authority 201409 3524729 2.07 Adde
ABU DHABI
INVESTMENT
AUTHORITY -
GULAB 201409 22946698 1.46 Adde
ABU DHABI
INVESTMENT
AUTHORITY -
PEACOCK 201406 14398976 2.51
Lates
Share
Not U
Abu Dhabi
Investment
Authority 201409 11030365 1.19 Adde
Abu Dhabi 201409 2055154 1.19 Adde
Abu Dhabi Inve
ADIA's mission is to i
the Government of th
Page 11 of 124
14-15
M
ity Value inRs.Crores
3.43% 248.58
3.5% 1070.72
3.1% 2365.23
holding
pdated 5465.92
1.6% 1713.84
1% 140.69
stment Authority
vest funds on behalf of
e Emirate of Abu Dhab
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INVESTOR WISDOM
Enterprises
Limited
Investment
Authority
Reliance Capital
Limited RELCAPITAL
Abu Dhabi
Investment
Authority 201409 2729813 1.11 Added 3.04% 127.02
Shriram
Transport
Finance
Company
Limited SRTRANSFIN
ABU DHABI
INVESTMENT
AUTHORITY -
GULAB 201409 2282646 1.01 Added 100% 208.95
Sun
Pharmaceuticals
IndustriesLimited SUNPHARMA
ABU DHABI
INVESTMENT
AUTHORITY -BAIHU 201406 24063160 1.16
Latest
ShareholdingNot Updated 1940.09
Tech Mahindra
Limited TECHM
ABU DHABI
INVESTMENT
AUTHORITY -
GULAB 201406 2500312 1.07 Cut -100% 583.76
Key Takeaways
Abu Dhabi Investment Authority has exited
TechM and entered Shriram Transport
Finance
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activiy Value inRs.Crores
3M India
Limited 3MINDIA
Acacia Partners
LP 201409 399127 3.54 Unchanged 239.39
3M India
Limited 3MINDIA
Acacia
Institutional
Partners LP 201409 243100 2.16 Unchanged 145.81
3M India
Limited 3MINDIA
Acacia
Conservation
Fund LP 201409 229278 2.04 Unchanged 137.52
3M India
Limited 3MINDIA
Acacia Banyan
Partners 201409 126045 1.12 Unchanged 75.6
Allcargo
Logistics
Limited ALLCARGO Acacia Partners 201409 2966887 2.35 Cut -13% 69.89
Allcargo
Logistics
Limited ALLCARGO Acacia Partners 201409 2017508 1.6 Cut -7% 47.52
Allcargo
Logistics
Limited ALLCARGO Acacia Partners 201409 1552100 1.23 Cut -16% 36.56
ACACIA Group
A diversified family of financial services
businesses based in the US
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Allcargo
LogisticsLimited ALLCARGO
Acacia BanyanPartners 201409 1345005 1.07 Cut -7% 31.68
B. L. Kashyap
and Sons
Limited BLKASHYAP Acacia Partners 201406 4216000 2.05
Latest
Shareholding
Not Updated 5.92
B. L. Kashyap
and Sons
Limited BLKASHYAP Acacia Partners 201406 3490220 1.7
Latest
Shareholding
Not Updated 4.9
Bajaj Corp
Limited BAJAJCORP Acacia Partners 201409 2018300 1.37 Unchanged 57.45
Bajaj Finance
Limited BAJFINANCE Acacia Partners 201409 608000 1.21 Unchanged 164.05Bajaj Holdings
& Investment
Limited BAJAJHLDNG
ACACIA
Partners LP 201409 1777498 1.6 Unchanged 250.6
Bajaj Holdings
& Investment
Limited BAJAJHLDNG Acacia Partners 201409 1171200 1.05 Unchanged 165.12
Birla
Corporation
Limited BIRLACORPN Acacia Partners 201406 838600 1.09
Latest
Shareholding
Not Updated 40.74
Birla
CorporationLimited BIRLACORPN Acacia Partners 201406 828400 1.08
Latest
ShareholdingNot Updated 40.24
City Union
Bank Limited CUB
Acacia Partners
LP 201409 10783077 1.81 Unchanged 89.45
Consolidated
Construction
Consortium
Limited CCCL Acacia Partners 201406 2243720 1.21
Latest
Shareholding
Not Updated 1.34
Consolidated
Finvest &
Holdings
Limited CONSOFINVT Acacia Partners 201406 929377 2.87
Latest
Shareholding
Not Updated 4.46Consolidated
Finvest &
Holdings
Limited CONSOFINVT Acacia Partners 201406 1251437 3.87
Latest
Shareholding
Not Updated 6.01
Consolidated
Finvest &
Holdings CONSOFINVT
Acacia Banyan
Partners 201406 516600 1.6
Latest
Shareholding
Not Updated 2.48
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Limited
CRISIL Limited CRISIL Acacia Partners 201406 1716880 2.42 Cut -100% 311.73
Den Networks
Limited DEN Acacia Partners 201409 2160000 1.21 Added 100% 38.82
Dena Bank DENABANK Acacia Partners 201409 9000000 1.67 Unchanged 54.81
Elgi
Equipments
Limited ELGIEQUIP Acacia Partners 201409 3360000 2.12 Unchanged 41.46
Elgi
Equipments
Limited ELGIEQUIP Acacia Partners 201409 1954800 1.23 Unchanged 24.12
Entertainment
Network(India) Limited ENIL Acacia Partners 201406 1557500 3 .27
Latest
ShareholdingNot Updated 73.39
Entertainment
Network
(India) Limited ENIL Acacia Partners 201406 1213928 2 .55
Latest
Shareholding
Not Updated 57.2
Entertainment
Network
(India) Limited ENIL
ACACIA
CONSERVATION
FUND LP 201406 720000 1.51
Latest
Shareholding
Not Updated 33.93
Entertainment
Network
(India) Limited ENIL
ACACIA
BANYAN
PARTNERS 201406 492400 1.03
Latest
Shareholding
Not Updated 23.2
Esab IndiaLimited ESABINDIA Acacia Partners 201409 821140 5.33 Unchanged 49.06
Esab India
Limited ESABINDIA Acacia Partners 201409 271098 1.76 Unchanged 16.2
Esab India
Limited ESABINDIA
ACACIA
BANYAN
PARTNERS 201409 259200 1.68 Unchanged 15.49
FAG Bearings
India Limited FAGBEARING Acacia Partners 201409 602688 3.63 Unchanged 169.82
FAG Bearings
India Limited FAGBEARING Acacia Partners 201409 517959 3.12 Unchanged 145.95
FAG Bearings
India Limited FAGBEARING
ACACIABANYAN
PARTNERS 201409 190276 1.15 Unchanged 53.62
FAG Bearings
India Limited FAGBEARING
ACACIA
CONSERVATION
FUND LP 201409 181106 1.09 Unchanged 51.03
Garware Wall
Ropes Limited GARWALLROP Acacia Partners 201406 299000 1.37
Latest
Shareholding 4.65
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Not Updated
Garware Wall
Ropes Limited GARWALLROP Acacia Partners 201406 275000 1.26
LatestShareholding
Not Updated 4.28
GIC Housing
Finance
Limited GICHSGFIN Acacia Partners 201406 811600 1.51 Cut -100% 12.94
GIC Housing
Finance
Limited GICHSGFIN Acacia Partners 201406 744200 1.38 Cut -100% 11.87
Godrej
Industries
Limited GODREJIND
ACACIA
Partners Ltd 201409 3939660 1.17 Unchanged 114.17Gruh Finance
Limited GRUH Acacia Partners 201406 3696000 1.03 Cut -100% 71.85
Info Edge
(India) Limited NAUKRI
ACACIA
PARTNERS LP 201406 1590104 1.45 Cut -100% 133.14
INFOMEDIA
PRESS
LIMITED INFOMEDIA
ACACIA
INSTITUIONAL
PARTNERS LP 201406 2003722 3.99
Latest
Shareholding
Not Updated 0.76
INFOMEDIA
PRESS
LIMITED INFOMEDIA
ACACIA
CONSERVATION
FUND LP 201406 2335500 4.65
Latest
Shareholding
Not Updated 0.89
JMC Projects(India)
Limited JMCPROJECT
ACACIA
PARTNERS LP 201406 513628 1.97
LatestShareholding
Not Updated 6.95
JMC Projects
(India)
Limited JMCPROJECT Acacia Partners 201406 365001 1.4
Latest
Shareholding
Not Updated 4.94
JSW Holdings
Limited JSWHL Acacia Partners 201409 219500 1.98 Unchanged 19.66
JSW Holdings
Limited JSWHL Acacia Partners 201409 171200 1.54 Unchanged 15.33
Karur Vysya
Bank Limited KARURVYSYA Acacia Partners 201409 1234964 1.02 Unchanged 66.7Kirloskar
Brothers
Investments
Limited KBIL Acacia Partners 201409 57272 1.08 Unchanged 21.76
KPIT
Technologies
Limited KPIT Acacia Partners 201409 5040000 2.58 Unchanged 83.94
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
KPIT
TechnologiesLimited KPIT Acacia Partners 201409 2933900 1.5 Unchanged 48.86
KPIT
Technologies
Limited KPIT
ACACIA
CONSERVATION
FUND LP 201409 2100000 1.07 Unchanged 34.98
Maharashtra
Scooters
Limited MAHSCOOTER
Acacia Partners
LP 201409 175978 1.54 Unchanged 16.22
Maharashtra
Scooters
Limited MAHSCOOTER
Acacia
Institutional
Partners LP 201409 166036 1.45 Unchanged 15.3
McDowellHoldings
Limited MCDHOLDING
Acacia Partners
LP 201406 776269 5.55
LatestShareholding
Not Updated 2.37
McDowell
Holdings
Limited MCDHOLDING
Acacia
Institutional
Partners Lp 201406 488709 3.49
Latest
Shareholding
Not Updated 1.49
McDowell
Holdings
Limited MCDHOLDING
Acacia Banyan
Partners 201406 243480 1.74
Latest
Shareholding
Not Updated 0.74
Nalwa Sons
Investments
Limited NSIL
ACACIA
PARTNERS LP 201409 79236 1.54 Unchanged 6.26Nalwa Sons
Investments
Limited NSIL Acacia Partners 201409 89082 1.73 Unchanged 7.03
Net 4 India
Limited NET4 Acacia Partners 201409 403400 2.01 Unchanged 0.16
Net 4 India
Limited NET4 Acacia Partners 201409 259000 1.29 Unchanged 0.1
Network18
Media &
Investments
Limited NETWORK18
Acacia Banyan
Partners 201409 26351424 2.52 Cut -9% 129.25Next
Mediaworks
Limited NEXTMEDIA Acacia Partners 201409 907065 1.54 Unchanged 0.62
NRB Bearing
Limited NRBBEARING Acacia Partners 201409 1560000 1.61 Cut -28% 19.7
NRB Bearing
Limited NRBBEARING Acacia Partners 201409 2210000 2.28 Cut -37% 27.9
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
NRB BearingLimited NRBBEARING
ACACIA
BANYANPARTNERS 201409 1040000 1.07 Cut -6% 13.13
NRB Industrial
Bearings
Limited NIBL Acacia Partners 201406 452582 1.87
Latest
Shareholding
Not Updated 0.9
NRB Industrial
Bearings
Limited NIBL Acacia Partners 201406 870370 3.59
Latest
Shareholding
Not Updated 1.74
NRB Industrial
Bearings
Limited NIBL
Acacia Banyan
Partners 201406 360124 1.49
Latest
Shareholding
Not Updated 0.72
PhillipsCarbon Black
Limited PHILIPCARB
Acacia Partners
LP 201409 637500 1.85 Unchanged 7.45
Phillips
Carbon Black
Limited PHILIPCARB
Acacia
Institutional
Partners LP 201409 501600 1.46 Unchanged 5.86
Phillips
Carbon Black
Limited PHILIPCARB
Acacia
Conservation
Fund 201409 360000 1.04 Unchanged 4.21
Radico
Khaitan
Limited RADICO
Acacia Partners
LP 201406 1512000 1.14
Latest
Shareholding
Not Updated 13.16Shriram City
Union Finance
Limited SHRIRAMCIT
Acacia Partners
LP 201409 1000000 1.52 Unchanged 168.93
Shriram City
Union Finance
Limited SHRIRAMCIT
Acacia
Institutional
Partners LP 201409 661100 1 Unchanged 111.68
Tata Sponge
Iron Limited TATASPONGE Acacia Partners 201406 342000 2.22
Latest
Shareholding
Not Updated 25.7
Tata SpongeIron Limited TATASPONGE
Acacia
InstitutionalPartners 201406 216000 1.4
Latest
ShareholdingNot Updated 16.23
Tata Sponge
Iron Limited TATASPONGE
Acacia
Conservation
Fund LP 201406 180000 1.17
Latest
Shareholding
Not Updated 13.53
Tata Sponge
Iron Limited TATASPONGE
Acacia Banyan
Partners 201406 161200 1.05
Latest
Shareholding
Not Updated 12.12
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
The South
Indian BankLimited SOUTHBANK
ACACIAPARTNERS LP 201406 27325520 2.03
Latest
ShareholdingNot Updated 69.41
The South
Indian Bank
Limited SOUTHBANK
ACACIA
INSTITUTIONAL
PARTNERS LP 201406 14273300 1.06
Latest
Shareholding
Not Updated 36.25
Timken India
Limited TIMKEN
Acacia Banyan
Partners 201409 923838 1.36 Cut -16% 36.25
Timken India
Limited TIMKEN
Acacia
Institutional
Partners LP 201409 995187 1.46 Cut -3.5% 39.05
Timken India
Limited TIMKEN
Acacia Partners
LP 201409 900000 1.32 Cut -7.2% 35.31Uniphos
Enterprises
Limited UNIENTER Acacia Partners 201409 733254 1.05 Unchanged 1.99
United
Breweries
(Holdings)
Limited UBHOLDINGS
ACACIA
BANYAN
PARTNERS 201406 1008000 1.51
Latest
Shareholding
Not Updated 2.62
United
Breweries
Limited UBL Acacia Partners 201409 3780000 1.43 Unchanged 257.17
Vesuvius India
Limited VESUVIUS
ACACIAInstitutional
Partners LP 201406 744050 3.67
LatestShareholding
Not Updated 50.33
Vesuvius India
Limited VESUVIUS
ACACIA
Partners LP 201406 733400 3.61
Latest
Shareholding
Not Updated 49.61
Vesuvius India
Limited VESUVIUS
ACACIA
Conservation
Fund LP 201406 240745 1.19
Latest
Shareholding
Not Updated 16.28
Vesuvius India
Limited VESUVIUS
ACACIA Banyan
Partners 201406 231505 1.14
Latest
Shareholding
Not Updated 15.66Vindhya
Telelinks
Limited VINDHYATEL Acacia Partners 201409 476755 4.02 Unchanged 22.82
Vindhya
Telelinks
Limited VINDHYATEL Acacia Partners 201409 283881 2.4 Unchanged 13.59
Vindhya VINDHYATEL Acacia Banyan 201409 196800 1.66 Unchanged 9.42
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Telelinks
Limited
Partners
Zee Media
Corporation
Limited ZEEMEDIA
Acacia Partners
LP 201409 6180100 1.71 Unchanged 10.54
Zee Media
Corporation
Limited ZEEMEDIA
Acacia
Institutional
Partners LP 201409 3989700 1.1 Unchanged 6.8
Key Takeaways
ACACIA has exited CRISIL,GIC Housing,GRUH,NAUKRI.
Reduced holdings in AllCargo,NRB Bearings,Timken.
Entered DEN
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AL
I
CompanyName
NSE SymbolOR BSECODE
Credit
Analysis
And
Research
Limited
CARERATING
GEI
Industrial
Systems
Limited
GEINDSYS
Tree House
Education
&
Accessories
Limited
TREEHOUSE
TheRatnakar
Bank Unlisted
Key Take
Reducing it
FORWARD OR REDISTRIBUTE
PHA IDEAS Q2 FY 2
VESTOR WISDO
Entity Name Date
End# of Shares
% Ac
ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
201409 300000 1.03 U
ADITYA
BIRLA
PRIVATE
EQUITY -
FUND I
201409 2500000 12.7 U
ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
201409 1024937 2.71 Cu
Aditya BirlaPrivate
Equity Trust 201409 6800000 2.72% U
Aditya Birla Pri
A Private Equity Fund
Group
aways
stake in TreeHouse
Page 21 of 124
14-15
M
tivity Value in
Rs.Crores
changed 40.71
changed 6.11
t -27% 49.70
changed 13
ate Equity
run by the Aditya Birla
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Adani
Enterprises
Limited ADANIENT
ALBULA
INVESTMENT
FUND LTD 201409 18337131 1.67 Added 7.3% 870.28
Amtek India
Limited AMTEKINDIA
ALBULA
INVESTMENT
FUND LTD 201409 12499608 4.5 Cut -8.1% 117.62
Ashapura
Minechem
Limited ASHAPURMIN
ALBULA
INVESTMENT
FUND
LIMITED 201406 7857345 9.03
Latest
Shareholding
Not Updated 53.7
Gravita India
Limited GRAVITA
ALBULA
INVESTMENT
FUND LTD 201409 783795 1.15 Cut -15% 6.96
Hexa Tradex
Limited HEXATRADEX
ALBULA
INVESTMENT
FUND LTD 201409 5004027 9.06 Unchanged 12.01
Hinduja
Foundries
Limited HINDUJAFO
ALBULA
INVESTMENT
FUND LTD 201409 5005417 6.89 Unchanged 23.48
Ind-Swift
Laboratories
Limited INDSWFTLAB
Albula
Investment
Fund Limited 201406 1646824 4.02
Latest
Shareholding
Not Updated 5.3
Ind-Swift
Limited INDSWFTLTD
Albula
Investment 201409 704209 1.4 Unchanged 0.55
Albula Investment Fund
This is a well known FII which invests in the
Indian Markets
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Fund Ltd
JindalStainless
Limited JSL
ALBULAINVESTMENT
FUND LTD 201409 3609070 1.68 Unchanged 11.82
Lakshmi
Vilas Bank
Limited LAKSHVILAS
ALBULA
INVESTMENT
FUND LTD 201409 4027186 2.25 Cut -22% 30.34
Lumax Auto
Technologies
Limited LUMAXTECH
Albula
Investment
Fund Ltd 201406 556627 4.08
Latest
Shareholding
Not Updated 13.47
Mercator
Limited MERCATOR
Albula
Investment
Fund Limited 201409 5175644 2.11 Unchanged 13.28Northgate
Com Tech
Limited NGCT
ALBULA
INVESTMENT
FUND LTD 201406 2832492 5.78
Latest
Shareholding
Not Updated 0.5
Oswal
Chemicals &
Fertilizers
Limited BINDALAGRO
ALBULA
INVESTMENT
FUND LTD 201409 3650919 1.42 Cut -1.4% 10.82
Ruchi Soya
Industries
Limited RUCHISOYA
Albula
Investment
Fund Limited 201409 14408754 4.31 Unchanged 52.52
SterlingBiotech
Limited STERLINBIO
AlbulaInvestment
Fund Ltd. 201409 15963234 5.87 Unchanged 13.41
Swan Energy
Limited SWANENERGY
Albula
Investment
Fund 201406 5741800 2.6
Latest
Shareholding
Not Updated 31.67
Syncom
Healthcare
Limited SYNCOM
ALBULA
INVESTMENTS
FUND LTD 201406 554000 1.39
Latest
Shareholding
Not Updated 0.33
Uttam Galva
Steels
Limited UTTAMSTL
Albula
Investment
Fund Limited 201409 12856750 9.04 Unchanged 91.28Varun
Industries
Limited VARUN
ALBULA
INVESTMENT
FUND LTD 201406 660000 2.27
Latest
Shareholding
Not Updated 0.31
Key Takeaways
Reduced holdings in Amtek,Gravita,Lakshmi Vilas Bank.
Added to Adani Enterprises
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Dynamatic
TechnologiesLtd DYNAMATECH
ALCHEMY
INDIA LONG
TERM FUNDLIMITED 201406 160000 2.78
Latest
Shareholdingnot updated 30.64
Honda Siel
Power
Products
Limited HONDAPOWER
Alchemy
India Long
Term Fund
Limited 201409 175000 1.73 Unchanged 17.58
TTK
Healthcare
Limited TTKHEALTH
M/S
Alchemy
India Long-
Term Fund
Ltd 201403 135000 1.74
Latest
Shareholding
not updated 8.65
Alchemy India Fund
This is a FII fund managed by Alchemist
Capital which is run by Rakesh Jhunjhunwala-
a well known Indian Investor
Key Takeaways
No Activity in this Quarter
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Dalmia
Bharat Ltd. DALMIABHA
Viral Amal
Parikh 201409 1084728 1.34 Unchanged 46.42
Delta Corp
Limited DELTACORP
OHM Stock
Broker Pvt
ltd 201406 3287000 1.43
Latest
Shareholding
Not Updated 28.1
Delta Corp
Limited DELTACORP
Viral Amal
Parikh 201406 2450000 1.07
Latest
Shareholding
Not Updated 22.39
GATI Limited GATI
Amal
Niranjan
Parikh 201406 2300000 2.64
Latest
Shareholding
Not Updated 26.55
Shilpa
Medicare
Limited SHILPAMED
AMAL
NIRANJAN
PARIKH 201409 777565 2.02 Unchanged 38.14
Tantia
Constructions
Limited TANTIACONS
AMAL N
PARIKH 201406 274236 1.46
Latest
Shareholding
Not Updated 0.95
Amal Niranjan Parikh
A well known broker/investor in the Indian
Equity Markets.His firm is Ohm Stock Broker
Pvt. Ltd
Key Takeaways
This period was one of inactivity
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AL
I
CompanyName
NSE SymbolOR BSECODE
Ashok Leyland
Limited ASHOKLEY
Carborundum
Universal
Limited CARBORUNIV
Cholamandalam
Investment and
Finance
Company
Limited CHOLAFIN
City Union Bank
Limited CUB
FORWARD OR REDISTRIBUTE
PHA IDEAS Q2 FY 2
VESTOR WISDO
Entity Name DateEnd
# of Shares
% Act
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 53542315 1 .88 UnAMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201406 4950116 2.64 Cut
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 6154336 4.29 Un
Amansa
Capital PTE
Ltd A/c
Amansa 201409 10639867 1.79 Ad
Amansa Capital
This is a well known F
investments in India
Page 26 of 124
14-15
M
ivity Value inRs.Crores
hanged 238.26
-100% 95.36
hanged 295.69
ed 73% 88.26
II which has significant
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Holdings
Private Ltd
Coromandel
International
Limited COROMANDEL
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDING
PRIVATE
LIMITED 201409 3429443 1.2 Cut -29% 101.27
Crompton
Greaves Limited CROMPGREAV
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSAHOLDINGS
PRIVATE
LIMITED 201409 7725540 1.23 Added 9.7% 144.82
Cyient Limited CYIENT
Amansa
capital PTE
Limited 201409 5185573 4.62 Unchanged 233.27
D.B.Corp
Limited DBCORP
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGSPRIVATE
LIMITED 201409 5561188 3.03 Unchanged 199.54
Edelweiss
Financial
Services Limited EDELWEISS
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGDS
PRIVATE LTD 201409 11900000 1.53 Unchanged 65.33
Eicher Motors
Limited EICHERMOT
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PVT LTD 201409 404000 1.49 Cut -1.5% 480.09
Entertainment
Network (India)
Limited ENIL
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS 201406 2187611 4.59
Latest
Shareholdin
g Not
Updated 103.08
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
PRIVATE
LIMITED
Himatsingka
Seide Limited HIMATSEIDE
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD 201409 6138495 6.23 Unchanged 55.4
Karur VysyaBank Limited KARURVYSYA
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGSPRI 201409 3227844 2.67 Added 100% 174.34
Kirloskar
Brothers
Limited KIRLOSBROS
Amansa
Capital Pte
Limited A/C
Amansa
Holdings
Private
Limited 201409 4789462 6.03
Added
11.15% 130.63
Mahindra
LifespaceDevelopers
Limited MAHLIFE
AMANSA
CAPITAL PTE
LIMITED A/CAMANSA
HOLDINGS 201409 2505170 6.11 Unchanged 124.73
MindTree
Limited MINDTREE
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 2134204 2.55 Unchanged 223.21
Persistent
Systems Limited PERSISTENT
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 566914 1.42 Unchanged 73.53
Rallis India
Limited RALLIS
Amansa
Capital Pte
Limited A/C 201409 8000000 4.11 Cut -6% 180
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Amansa
HoldingsPrivate
Limited
SKS
Microfinance
Limited SKSMICRO
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 4719557 3.75 Added 29% 149.09
SRF Limited SRF
Amansa
Capitl PTE LtdA/C Amansa
Holdings Pvt.
Ltd. 201409 1571765 2.74 Added 131% 105.47
The Federal
Bank Limited FEDERALBNK
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 21902847 2.56 Unchanged 310.25
Thermax
Limited THERMAX
AmansaCapital PTE
Limited A/c
Amansa
Holding 201406 1677445 1.41
Latest
Shareholdin
g Not
Updated 148.45
Triveni Turbine
Limited TRITURBINE
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED 201409 14395781 4.36 Unchanged 131.07
Whirlpool of
India Limited WHIRLPOOL
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD 201409 1833159 1.44 Cut -32% 80.43
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Key Takeaways
Amansa has entered Karur Vysya Bank. It has exited
Carborundum. Added to its positions in CUB,SRF and SKS
Microfinance. Reduced its holdings in Coromandel and
Whirlpool
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Company Name NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity ValueRs.Cr
Axis Bank
Limited
AXISBANK AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONAL FUND
201409 28819004 1.22 Cut -9% 1223.2
Carborundum
Universal
Limited
CARBORUNIV AMERICAN FUNDS
INSURANCE SERIES
GLOBAL SMALL
CAPITALIZATION FUND
201409 5090000 2.71 Unchanged 98.06
J.Kumar
Infraprojects
Limited
JKIL American Funds
Insurance Series
Global Small
Capitalization Fund
201409 1300000 4.03 Unchanged 40.94
JK Cement
Limited
JKCEMENT American Funds
Insurance Series
Global
201406 907767 1.3 Cut -100% 51.93
Mahindra
Lifespace
Developers
Limited
MAHLIFE AMERICAN FUNDS
INSURANCE SERIRS
GLOBAL SMALL
201409 681356 1.66 Unchanged 33.92
Power Grid
Corporation of
India Limited
POWERGRID AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONALFUND
201406 70440440 1.35 Latest
Shareholding
Not Updated
984.76
Reliance
Communications
Limited
RCOM American Funds
Insurance Series New
World Fund
201406 24057631 1.17 Latest
Shareholding
Not Updated
247.55
Talwalkars TALWALKARS American Funds 201409 650000 2.48 Unchanged 12.88
American Funds Insurance
A well known US based financial entity with
significant stakes in the Indian Equity Markets
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Better Value
Fitness Limited
Insurance Series
Global SmallCapitalisation Fund
TD Power
Systems Limited
TDPOWERSYS American Funds
Insurance Series
Global Small
Capitalization Fund
201409 343200 1.03 Unchanged 11.84
Time
Technoplast
Limited
TIMETECHNO American Funds
Insurance Series
Global Small
Capitalization Fund
201409 11888000 5.66 Unchanged 56.17
Key Takeaways
Exited JK Cement
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Britannia
Industries
Limited BRITANNIA
Arisaig
Partners
(Asia) Pte LtdA/c Arisaig
India Fund
Ltd. 201409 10671488 8.9 Unchanged 1499.18
Colgate
Palmolive
(India) Limited COLPAL
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIA FUND
LTD 201409 4807084 3.53 Unchanged 825.64
Future
Consumer
Enterprise
Limited FCEL
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED 201409 1.52E+08 9.44 Unchanged 164.21
Future Lifestyle
Fashions FLFL
ARISAIG
PARTNERS 201409 11035460 6.48 Unchanged 100.31
Arisaig Partners
A well known FII with significant investments
in Indian Entities
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INVESTOR WISDOM
Limited (ASIA) PTE
LTD. A/C ARI
Future Retail
Limited FRL
ARISAIG
Partners
(Asia) PTE
Ltd. A/c
Arisaig India
Fund Limited 201409 20137118 8.71 Unchanged 227.45
GlaxoSmithKline
ConsumerHealthcare
Limited GSKCONS
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIGINDIAFUND
LTD 201409 2054172 4.88 Unchanged 1081.76
Godrej
Consumer
Products
Limited GODREJCP
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIA FUND
LTD 201406 9294996 2.73
Latest
Shareholding
Not Updated 872.75
Marico Kaya
Enterprises
Limited MAKE
ARISAIG
PARTNERS(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED 201406 707065 5.48 Cut -100% 41.52
Marico Limited MARICO
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED 201409 35353269 5.48 Unchanged 1060.07
Nestle India
Limited NESTLEIND
Arisaig
Partners(Asia)
Pte Ltd A/C
Arisaig India
Fund Ltd 201406 1833651 1.9
Latest
Shareholding
Not Updated 1095.01
Trent Limited TRENT
Arisaig
Partners 201409 3285000 9.89 Unchanged 441.06
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INVESTOR WISDOM
(Asia) Pte Ltd.
A/C ArisaigIndia Fund
Limited
United
Breweries
Limited UBL
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND 201409 8771011 3.32 Unchanged 596.74
Key Takeaways
Arisaig has exited Marico Kaya
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Advance
Metering
Technology
Limited AMTL
Ashish
Dhawan 201409 550000 3.43 Cut -60% 0.72Allsec
Technologies
Limited ALLSEC
Ashish
Dhawan 201406 1075115 7.06
Latest
Shareholding
Not Updated 2.45
Apar Industries
Limited APARINDS
Ashish
Dhawan 201406 529007 1.38 Cut -100% 19.93
Consolidated
Construction
Consortium
Limited CCCL
Ashish
Dhawan 201406 3037304 1.64
Latest
Shareholding
Not Updated 1.81
Cyber Media(India) Limited CYBERMEDIA
ASHISHDHAWAN 201403 479700 4.57
Latest
Shareholdingnot updated 0.38
Ashish Dhawan
Well known Investor. Was Sr. Managing
Director, ChrysCapital; a private equity firm
that he co-founded in 1999
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Eon Electric
Limited EON
Ashish
Dhawan 201406 857770 5.34 Cut -100% 3.08
Gayatri Projects
Limited GAYAPROJ
ASHISH
DHAWAN 201409 312869 1.04 Unchanged 4.4
Greenply
Industries
Limited GREENPLY
ASHISH
DHAWAN 201409 2369488 9.82 Unchanged 236.77
IIFL HoldingsLimited IIFL
ASHISHDHAWAN 201406 4441035 1.48
Latest
ShareholdingNot Updated 67.97
JB Chemicals &
Pharmaceuticals
Limited JBCHEPHARM
Ashish
Dhawan 201409 8179608 9.64 Unchanged 177.74
Logix
Microsystems
Limited LOGIXMICRO
Ashish
Dhawan 201406 676044 5.59
Latest
Shareholding
Not Updated 1.08
Madhucon
Projects Limited MADHUCON
ASHISH
DHAWAN 201409 1794999 2.43 Unchanged 6.17
Mastek Limited MASTEK
ASHISH
DHAWAN 201409 814090 3.65 Cut -38% 21.8
Megasoft
Limited MEGASOFT
ASHISH
DHAWAN 201406 3554769 8.03
Latest
Shareholding
Not Updated 2.91
Nahar Industrial
Enterprises
Limited NAHARINDUS
ASHISH
DHAWAN 201409 2590124 6.5 Unchanged 15.58
NIIT
Technologies
Limited NIITTECH
ASHISH
DHAWAN 201409 1109079 1.82 Unchanged 40.41
Palred
TechnologiesLimited PALRED AshishDhawan 201409 1113468 2.85 Unchanged 1.82
Peninsula Land
Limited PENINLAND
Ashish
Dhawan 201409 2800000 1 Added 100% 9.23
Radico Khaitan
Limited RADICO
Ashish
Dhawan 201406 3234195 2.43
Latest
Shareholding
Not Updated 28.15
Rico Auto RICOAUTO ASHISH 201409 6868128 5.08 Cut -6% 24.38
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INVESTOR WISDOM
Industries
Limited
DHAWAN
Sasken
Communication
Technologies
Limited SASKEN
ASHISH
DHAWAN 201406 2050344 9.63
Latest
Shareholding
Not Updated 50.34
Sunil Hitech
Engineers
Limited SUNILHITEC
ASHISH
DHAWAN 201406 245000 1.8 Cut -100% 3.46
Take Solutions
Limited TAKE
ASHISH
DHAWAN 201409 6524366 5.33 Unchanged 25.22
Key Takeaways
Ashish Dhawan has exited Apar, Eon Electric
and Sunil Hitech. He has entered Peninsula
Land. Reduced his holdings in AMTL andMastek
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Ashiana
Housing Limited ASHIANA
ASHISH
KACHOLIA 201406 195612 1.05
Latest
Shareholding
Not Updated 3.38
eClerx Services
Limited ECLERX
ASHISH
KACHOLIA 201409 375000 1.24 Cut -2.6% 51.57Eveready
Industries India
Limited EVEREADY
ASHISH
KACHOLIA 201409 1550000 2.13 Unchanged 16.29
JB Chemicals &
Pharmaceuticals
Limited JBCHEPHARM
Ashish
Kacholia 201409 849730 1 Unchanged 18.46
Kitex Garments
Limited KITEX
ASHISH
KACHOLIA 201406 500000 1.05
Latest
Shareholding
Not Updated 23.49
Ashish Kacholia
A well known broker/investor in the Indian
Equity Markets.His firm is Lucky Securities
Key Takeaways
Ashish Kacholia reduced his holdings in
eClerx slightly
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CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Hindustan
Media
Ventures
Limited HMVL
Azim
Hasham
Premji 201406 840397 1.15
Latest
Shareholding
Not Updated 13.44
JM
Financial
Limited JMFINANCIL
Azim
Hasham
Premji 201409 21875000 2.88 Unchanged 91.87
Speciality
Restaurants
Limited SPECIALITY
AZIM
HASHAM
PREMJI 201406 634346 1.35 Cut -100% 7.9
Azim Hasham Premji
One of India’s greatest industrialists and
philanthropists.
Key Takeaways
Azim Premji exited Speciality Restaurants
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Dabur India
Limited DABUR
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED 201409 26230000 1.49 Unchanged 563.55
Indoco
Remedies
Limited INDOCO
BARINGINDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED 201409 3708301 4.02 Unchanged 104.02
KS Oils Ltd KSOILS
BARING
PRIVATE
EQUITY ASIA III
MAURITIUS 201406 35704070 7.78
Latest
Shareholding
Not Updated 3.57
Manappuram
Finance
Limited MANAPPURAM
Baring India
Pvt. EquityFund I I Limited 201406 26453439 3.14
Latest
ShareholdingNot Updated 76.45
Manappuram
Finance
Limited MANAPPURAM
Baring India
Pvt. Equity
Fund I I I 201406 79360973 9.43
Latest
Shareholding
Not Updated 229.35
Marico Kaya
Enterprises
Limited MAKE
BARING INDIA
PRIVATE
EQUITY FUND 201409 147058 1.14 Unchanged 8.64
Baring India Private Equity
One of the pioneers of private equity in India
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INVESTOR WISDOM
III LISTED
INVESTMENTSLIMITED
Marico
Limited MARICO
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED 201409 7352941 1.14 Unchanged 220.48
MphasiS
Limited MPHASIS
BARING INDIA
PRIVATE
EQUITY FUND
III LISTEDINVESTMENTS
LIMITED 201406 5403518 2.57
LatestShareholding
Not Updated 220
MphasiS
Limited MPHASIS
BARING INDIA
INVESTMENTS
LIMITED PCC 201406 2591139 1.23
Latest
Shareholding
Not Updated 105.5
Muthoot
Finance
Limited MUTHOOTFIN
BARING INDIA
PRIVATE
EQUITY FUND
III LIMITED 201409 6404256 1.61 Unchanged 117.13
Muthoot
Finance
Limited MUTHOOTFIN
BARING INDIA
PRIVATEEQUITY FUND
III LISTED
INVESTMENTS
LIMITED 201409 4927451 1.24 Unchanged 90.12
Shilpa
Medicare
Limited SHILPAMED
BARING INDIA
PRIVATE
EQUITY FUND
III LIMITED 201409 3000000 7.78 Unchanged 160.8
Shilpa
Medicare
Limited SHILPAMED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTEMENTS
LIMITED 201409 553712 1.44 Unchanged 29.68
TD Power
Systems
Limited TDPOWERSYS
Baring India
Private Equity
Fund III Listed
Investments 201409 805778 2.42 Unchanged 27.8
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INVESTOR WISDOM
Limited
Vardhman
Holdings
Limited VHL
BARING INDIAPRIVATE
EQUITY FUND
III
INVESTMENT
LIMITED 201409 71484 2.24 Unchanged 5.65
Vardhman
Textiles
Limited VTL
Baring India
Private Equity
Fund III Listed
Investments
limited 201409 2002936 3.15 Unchanged 82.42
Zydus
Wellness
Limited ZYDUSWELL
Baring IndiaPrivate Equity
Fund III Listed
Investments
Limited 201409 767919 1.97 Unchanged 48.64
Key TakeawaysThis quarter was a period of masterly
inactivity for Baring India
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CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRs.Crores
Anant Raj
Limited ANANTRAJ
BESSEMER
INDIACAPITAL
PARTNERS
II SA 201409 3319787 1.12 Unchanged 16.48
Ganesh
Housing
Corporation
Limited GANESHHOUC
BESSEMER
INDIA
CAPITAL
PARTNERS
II SA 201409 518787 1.59 Unchanged 7.31
IL&FS
Transportation
Networks
Limited IL&FSTRANS
BESSEMER
INDIA
CAPITAL
HOLDINGS
II LTD 201409 5417755 2.2 Unchanged 96.98
Shriram City
Union Finance
Limited SHRIRAMCIT
Bessemer
Venture
Partners
Trust 201409 2200000 3.34 Cut -12% 371.65
Shriram EPC SHRIRAMEPC BESSEMER 201409 10481762 23.63 Unchanged 33.12
Bessemer Venture Partners
A well known Venture Capital Firm with
significant investments in India
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INVESTOR WISDOM
Limited VENTURE
PARTNERSTRUST
Sunil Hitech
Engineers
Limited SUNILHITEC
BESSEMER
VENTURE
PARTNERS
TRUST 201409 844628 5.53 Cut -2.3% 11.94
Key Takeaways
Reduced its holdings in Shriram City Union
Finance and Sunil Hitech
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Allcargo
Logistics
Limited
ALLCARGO Blackstone
GPV Capital
Partners
Mauritius V-
A Ltd
201409 5593035 4.44 Unchanged 131.74
Allcargo
Logistics
Limited
ALLCARGO Blackstone
GPV Capital
Partners
Mauritius V-
K Ltd
201409 5577255 4.42 Unchanged 131.37
Allcargo
Logistics
Limited
ALLCARGO Blackstone
GPV Capital
Partners
Mauritius V-
L Ltd
201409 4792105 3.8 Unchanged 112.88
Allcargo
Logistics
Limited
ALLCARGO Blackstone
GPV Capital
Partners
Mauritius V-
M Ltd
201409 2297145 1.82 Unchanged 54.11
Financial
Technologies
(India)
FINANTECH Blackstone
GPV Capital
Partners
201409 3235703 7.02 Unchanged 58.39
Blackstone GPV Capital Partners
A well known FII with significant investments
in India
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INVESTOR WISDOM
Limited Mauritius VI
FII LtdMonnet
Ispat and
Energy
Limited
MONNETISPA BLACKSTONE
GPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD
201409 4567647 6.94 Unchanged 35.31
Multi
Commodity
Exchange of
India Limited
MCX Blackstone
Gpv Capital
Partners
Mauritius Vi
Fii Ltd
201406 2442212 4.79 Latest
Shareholding
Not Updated
192.67
NCC Limited NCC BLACKSTONEGPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD
201409 25399699 9.9 Unchanged 107.06
Key Takeaways
This quarter was a period of masterly
inactivity for Blackstone
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
3M India
Limited 3MINDIA
Bright Star
Investments
Pvt Ltd 201409 166700 1.48 Unchanged 99.98
Advani
Hotels &
Resorts
(India)
Limited ADVANIHOTR
RADHAKISHAN
DAMANI 201409 1464053 3.17 Added 100% 10.39
Advani
Hotels &
Resorts
(India)
Limited ADVANIHOTR
GOPIKISHAN S
DAMANI 201406 1181143 2.56 Cut -100% 8.39
Blue Dart
Express
Limited BLUEDART
Derive Trading
Pvt. Ltd. alongwith PAC 201409 1270147 5.35 Unchanged 671.57
Century
Textiles &
Industries
Limited CENTURYTEX
Gopikishan S.
Damani 201409 1264741 1.36 Cut -2.9% 67.64
Bright Star Investments/
Radhakishan Damani
A very savvy individual investor in the Indian
Equity Markets. He invests via his investment
vehicle Bright Star Investments and Derive
Tradom Pvt Ltd
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INVESTOR WISDOM
Century
Textiles &Industries
Limited CENTURYTEX
Derive Trading
Pvt. Ltd. 201409 988000 1.06 Added 100% 52.84
GATI
Limited GATI
RADHAKISHAN
DAMANI 201406 3000000 3.44
Latest
Shareholding
Not Updated 57.08
GATI
Limited GATI
GOPIKISHAN S
DAMANI 201406 2029541 2.33
Latest
Shareholding
Not Updated 38.61
Sterling
HolidayResorts 523363
Bright Star
Investments
PrivateLimited 201406 2712000 3.05 Unchanged 45.01
Sundaram
Finance
Limited SUNDARMFIN
Bright Star
Investments
Pvt. Ltd. 201409 2630434 2.37 Unchanged 346.18
Transport
Corporation
of India
Limited TCI
GOPIKISHAN S
DAMANI 201409 2307000 3.15 Cut -4.2% 44.96
Transport
Corporation
of IndiaLimited TCI
RADHAKISHANDAMANI 201409 1140000 1.56 Cut -0.9% 22.22
Trent
Limited TRENT
Derive Trading
P. Ltd. 201409 903061 2.72 Unchanged 121.25
TV18
Broadcast
Limited TV18BRDCST
Bright Star
Investment
Pvt. Ltd 201409 17724888 1.03 Unchanged 49.72
TV18
Broadcast
Limited TV18BRDCST
DERIVE
TRADING P
LTD 201409 26398291 1.54 Unchanged 74.05
United
Breweries
(Holdings)
Limited UBHOLDINGS
DERIVE
TRADING P
LTD 201406 1071000 1.6
Latest
Shareholding
Not Updated 2.78
United
Breweries
Limited UBL
DERIVE
TRADING
PRIVATE
LIMITED 201409 3127378 1.18 Unchanged 212.77
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INVESTOR WISDOM
VSTIndustries
Limited VSTIND
Bright Star
InvestmentsPrivate
Limited 201409 4007118 25.95 Unchanged 689.81
Key Takeaways
The Damani family is adding to its position in
Century Textiles and reducing in TCI
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Agro Tech
Foods
Limited ATFL
CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED 201409 392938 1.61 Added 23% 22.65
Can Fin
Homes
Limited CANFINHOME
CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED 201409 610132 2.98 Unchanged 29.9
India
Motor
Parts and
Accessories
Limited IMPAL
Catamaran
Management
Services
Private Limited 201409 91673 1.1 Unchanged 6.22
NRBBearing
Limited NRBBEARING
CATAMARAN
MANAGEMENTSERVICES
PVT.LTD 201406 1350000 1.39 Cut -100% 17.04
TD Power
Systems
Limited TDPOWERSYS
Catamaran
Management
Services
Private Limited 201409 406916 1.22 Unchanged 14.04
Catamaran Management
Services
A Venture Capital Fund set up by the
legendary NRN Murthy of Infosys
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INVESTOR WISDOM
Key Takeaways
Exited NRB Bearings and added to its position
in Agro Tech Foods
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity ValueinRs.Crores
Amtek Auto
Limited AMTEKAUTO
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
LTD. 201409 2230198 1.01 Cut -69% 36.81
Ballarpur
Industries
Limited BALLARPUR
Citigroup Global
Markets
Mauritius
Private Limited 201409 9901876 1.51 Unchanged 16.19
Brigade
Enterprises
Limited BRIGADE
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 4500000 4.01 Cut -0.6% 58.5
CORE
Education &
TechnologiesLimited COREEDUTEC
CITIGROUP
GLOBAL
MARKETS
MAURITIUS PVTLTD 201406 2463190 2.15
Latest
ShareholdingNot Updated 2.52
Dish TV India
Limited DISHTV
Citigroup Global
Markets
Mauritius Pvt
Ltd 201409 16583025 1.56 Added 100% 94.27
Donear
Industries DONEAR
CITIGROUP
Global Markets 201409 2488645 4.79 Unchanged 4.85
Citigroup Global Markets
Mauritius Pvt. Ltd.
A leading FII in the Indian markets
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INVESTOR WISDOM
Limited Mauritius
Private Limited
Dynamatic
Technologies
Limited DYNAMATECH
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201406 373327 6.48
Latest
Shareholding
Not Updated 74.03
eClerx
ServicesLimited ECLERX
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATELIMITED 201406 712500 2.35 Cut -100% 97.98
Educomp
Solutions
Limited EDUCOMP
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 6791634 5.55 Unchanged 17.96
Elder
Pharmaceutic
als Limited ELDERPHARM
CITICORP
INTERNATIONA
L FINANCE
CORPORATION 201406 1730000 8.42
Latest
Shareholding
Not Updated 30.61
Era Infra
Engineering
Limited ERAINFRA
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201406 4800386 2.64 Cut -100% 5.42
Eveready
Industries
India Limited EVEREADY
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 1704344 2.34 Added 21% 17.91
Gammon
India Limited GAMMONIND
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE LTD 201406 2600000 1.9
Latest
Shareholding
Not Updated 7.98
Ganesh GANESHHOUC CITIGROUP 201409 1535000 4.7 Unchanged 21.62
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INVESTOR WISDOM
Housing
CorporationLimited
GLOBAL
MARKETSMAURITIUS
PRIVATE
LIMITED
Greenply
Industries
Limited GREENPLY
CITIGROUP
GLOBAL
MARKETS
MAURITIUS PVT
LTD 201409 726342 3.01 Unchanged 72.58
Havells India
Limited HAVELLS
CITIGROUP
GLOBAL
MARKETSMAURITIUS
LIMITED 201409 20819550 3.33 Added 3.4% 559.42
HBL Power
Systems
Limited HBLPOWER
Citigroup Global
Markets
Mauritius
Private Limited 201406 10204450 4.03
Latest
Shareholding
Not Updated 18.42
HBL Power
Systems
Limited HBLPOWER
Citigroup Global
Markets
Mauritius
Private Limited 201406 6497311 2.57
Latest
Shareholding
Not Updated 11.73
IIFL Holdings
Limited IIFL
CITIGROUPGLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201406 13179999 4.38
Latest
Shareholding
Not Updated 201.72
Indiabulls Real
Estate Limited IBREALEST
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 13742220 3.23 Added 196% 89.6
Jain Irrigation
Systems
Limited JISLJALEQS
Citigroup Global
Markets
Mauritius Pvt.
Ltd 201409 5242803 1.18 Cut -12% 43.46
Jindal
Stainless
Limited JSL
CITIGROUP
GLOBAL
MARKETS 201409 11904296 5.53 Unchanged 38.99
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INVESTOR WISDOM
MAURITIUS
PRIVATELIMITED
Just Dial
Limited JUSTDIAL
Citigroup Global
Markets
Mauritius
Private Limited 201406 1359584 1.94
Latest
Shareholding
Not Updated 222.11
Kajaria
Ceramics
Limited KAJARIACER
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201406 1566680 2.07
Latest
Shareholding
Not Updated 96.97
KPIT
Technologies
Limited KPIT
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 6608395 3.38 Unchanged 110.06
NCC Limited NCC
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATELIMITED 201409 12190265 4.75 Unchanged 51.38
Orchid
Chemicals &
Pharmaceutic
als Limited ORCHIDCHEM
CITIBANK N.A.
NEW YORK,
NYADR
DEPARTMENT 201406 3226688 4.58
Latest
Shareholding
Not Updated 22.94
Petronet LNG
Limited PETRONET
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 8800000 1.17 Added 100% 174.28
PI Industries
Limited PIIND
Citigroup Global
Market
Mauritius Pvt.
Ltd. 201409 6075187 4.45 Cut -0.3% 259.81
Pratibha
Industries
Limited PRATIBHA
Citigroup Global
Markets
Mauritius Pvt 201409 3677763 3.64 Unchanged 18.39
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INVESTOR WISDOM
Ltd
Punj Lloyd
Limited PUNJLLOYD
Citigroup GlobalMarkets
Mauritius
Private Limited 201409 8844601 2.66 Unchanged 31.66
Sadbhav
Engineering
Limited SADBHAV
CitiGroup
Global Markets
Mauritius Pvt.
Ltd. 201409 1804980 1.19 Unchanged 38.47
Sesa Sterlite
Limited SSLT
CITIBANK N.A.
NEWYORK,
NYADR
DEPARTMENT 201406 1.39E+08 4.68
Latest
Shareholding
Not Updated 3468.7
Simplex
Infrastructure
s Limited SIMPLEXINF
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 1967023 3.98 Unchanged 48.39
Spentex
IndustriesLimited SPENTEX
Citigroup
Venture Capital
International
Growth
PartnershipMauritius Ltd 201406 19252650
21.45
Latest
ShareholdingNot Updated 11.07
Sundaram
Multi Pap
Limited SUNDARAM
Citigroup Global
Market
Mauritius 201406 11994157 5.56
Latest
Shareholding
Not Updated 1.8
TD Power
Systems
Limited TDPOWERSYS
Citigroup Global
Markets
Mauritius
Private Limited 201409 478204 1.44 Unchanged 16.5
The India
Cements
Limited INDIACEM
Citigroup Global
Markets
Mauritius
Private Limited 201409 3830688 1.25 Added 100% 42.44
Thomas Cook
(India)
Limited
THOMASCOO
K
Citigroup Global
Markets
Mauritius Pvt
Ltd 201409 6458481 2.54 Added 1.9% 97.85
Titagarh
Wagons TWL
Citi Group
Global Markets 201406 250199 1.25
Latest
Shareholding 5.51
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INVESTOR WISDOM
Limited Mauritius
Private Limited
Not Updated
UPL Limited UPL
CITIBANK
INTERNATIONA
L PLC AS
DEPOSITORY 201409 6008332 1.4 Unchanged 201.67
V-Mart Retail
Limited VMART
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201406 718351 4
Latest
Shareholding
Not Updated 41.42
Voltamp
Transformers
Limited VOLTAMP
CITIGROUPGLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 358713 3.55 Unchanged 23.86
Yes Bank
Limited YESBANK
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED 201409 5420343 1.3 Added 100% 336.71
Key Takeaways
Entered DishTV,IndiaCem and Yes
Bank.Exited eClerx and Era Infra.Added to
Eveready and IBRealEst.Reduced its holdingsin Amtek Auto and Jain Irrigation
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Chromatic
India
Limited CHROMATIC
Clareville
Capital
Opportunities
Master Fund
Limited 201406 5940000 8.36
Latest
Shareholding
Not Updated 2.64
Essel
Propack
Limited ESSELPACK
CLAREVILLE
CAPITAL
OPPORTUNITIES
MASTER FUND 201406 4786948 3.05
Latest
Shareholding
Not Updated 53.11
GEI
Industrial
Systems
Limited GEINDSYS
CLAREVILLE
CAPITAL
OPPORTUNITIES
MASTER FUND
LIMITED 201409 617753 3.14 Unchanged 1.45
JINDAL
COTEXLIMITED JINDCOT
Clareville
Capital
Opportunities
Master FundLimited 201406 4475000 9.94
Latest
ShareholdingNot Updated 6.26
Oswal
Chemicals
&
Fertilizers
Limited BINDALAGRO
CLAREVILLE
CAPITAL
OPPORTUNITIES
MASTER FUND
LTD 201409 4336635 1.69 Unchanged 12.86
Syncom
Healthcare
Limited SYNCOM
CLARVILLE
CAPITAL
OPPORTUNITIES
MASTER FUND
LTD 201406 1925000 4.81
Latest
Shareholding
Not Updated 1.16
Clareville Capital
Well known Hedge Fund which nvests in the
Indian Equity Markets
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Key Takeaways
Clareville was inactive in this quarter
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Adhunik
Metaliks
Limited ADHUNIK
CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD 201409 5463180 4.42 Unchanged 21.83
Adhunik
Metaliks
Limited ADHUNIK
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD A/C
CLEARWATER
CA 201409 3773658 3.06 Unchanged 15.08
Diamond
Power InfraLtd DIAPOWER
CLEARWATER
CAPITAL
PARTNERSCYPRUS LTD 201406 1330881 2.46
Latest
ShareholdingNot Updated 16.4
Diamond
Power Infra
Ltd DIAPOWER
ELARA CAPITAL
PLC.A/C
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE 201406 1690481 3.13
Latest
Shareholding
Not Updated 20.84
Clearwater Capital
Well known FII with significant investments in
the Indian Equity Markets
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INVESTOR WISDOM
FUND III
PRIVATELIMITED
Dolphin
Offshore
Enterprises
(India)
Limited DOLPHINOFF
CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD. 201406 778014 4.64 Cut -100% 12.87
Dolphin
Offshore
Enterprises
(India)
Limited DOLPHINOFF
CLEARWATER
CAPITAL
PARTNERS CLO I
PTE LTD. 201406 505002 3.01 Cut -100% 8.36Flexituff
International
Limited FLEXITUFF
Clear Water
Capital Partners
Cyprus Limited 201409 2228699 8.96 Cut -0.4% 50.74
GSS Infotech
Limited GSS
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD A/C
CLEARWATER
CAPITAL
PARTNERSSINGAPORE
FUND III
PRIVATE
LIMITED 201406 1384590 9.79
Latest
Shareholding
Not Updated 4.02
GSS Infotech
Limited GSS
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE
FUND IV PVT
LTD 201406 485000 3.43
Latest
Shareholding
Not Updated 1.41
Jamna Auto
Industries
Limited JAMNAAUTO
Clearwater
Capital Partners
(Cyprus) Limited 201409 9614147 24.32 Unchanged 133.3
Jamna Auto
Industries
Limited JAMNAAUTO
Clearwater
Capital Partners
Singapore Fund
III Pvt. Ltd 201409 1578947 3.99 Unchanged 21.89
Kamat KAMATHOTEL Clearwater 201409 7628149 32.34 Unchanged 54.77
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Hotels (I)
Limited
Capital Partners
Cyprus Limited
Kamat
Hotels (I)
Limited KAMATHOTEL
Clearwater
Capital Partners
Singapore PTE
Ltd. A/C
Clearwater
Capital Partners
Singapore Fund
III 201409 257431 1.09 Unchanged 1.85
Lyka LabsLimited LYKALABS
CLEARWATER
CAPITAL
PARTNERSCYPRUS 201406 1650000 7.65 Cut -100% 3.18
Lyka Labs
Limited LYKALABS
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE 201406 925811 4.29 Cut -100% 1.79
Rei Agro
Limited REIAGROLTD
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD.A/C
CLEARWATERCAPITAL
PARTNERS SI 201406 29190620 3.05
LatestShareholding
Not Updated 7.01
Key Takeaways
Exited Dolphin Offshore and Lyka Labs
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Hathway
Cable &
Datacom
Limited HATHWAY
CLSA
(MAURITIUS)
LIMITED 201409 1555488 1.02 Added 100% 47.87
Indiabulls
Housing
Finance
Limited IBULHSGFIN
CLSA
(MAURITIUS)
LIMITED 201406 3701712 1.11
Latest
Shareholding
Not Updated 146.92
Mcleod
Russel India
Limited MCLEODRUSS
CLSA
(Mauritius)
Limited 201409 4130873 3.77 Cut -19% 101.85
OnMobile
Global
Limited ONMOBILE
CLSA
(MAURITIUS)
LIMITED 201409 3468248 3.04 Added 121% 10.79
Pennar
Industries
Limited PENIND
CLSA
(MAURITIUS)
LIMITED 201406 1554506 1.29
Latest
Shareholding
Not Updated 8.44
Petronet
LNG Limited PETRONET
CLSA
(MAURITIUS)
LIMITED 201409 10111106 1.35 Added 100% 200.25
Prajay
Engineers
Syndicate
Limited PRAENG
CLSA
(MAURITIUS)
LIMITED 201406 3327315 4.76
Latest
Shareholding
Not Updated 3.04
CLSA (Mauritius) Ltd
Well known FII with a significant investments
in the Indian Equity Markets
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INVESTOR WISDOM
SKS
MicrofinanceLimited SKSMICRO
CLSA
(MAURITIUS)LIMITED 201406 6885999 5.47 Cut -100% 217.53
Key Takeaways
Exited SKS Micro.Cut holdings in McleodRuss
Entered Hathway, Petronet. Added to
Onmobile
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs Crores
Almondz
Global
Securities
Limited ALMONDZ
DILIP KUMAR
LAKHI 201409 1170117 4.52 Unchanged 2.3
Aro Granite
Industries
Limited AROGRANITE
DILIP KUMAR
LAKHI 201409 1471628 9.62 Cut -2.2% 11.94
Dhanlaxmi
Bank Limited DHANBANK
DILIPKUMAR
LAKHI 201406 2477740 1.86
Latest
Shareholding
Not Updated 10.94
Dhanlaxmi
Bank Limited DHANBANK
GIRDHARILAL
V LAKHI 201406 1754744 1.31
Latest
Shareholding
Not Updated 7.75
Dhanlaxmi
Bank Limited DHANBANK
MANISH
LAKHI 201406 1599828 1.2
Latest
Shareholding
Not Updated 7.06
Gulf Oil
Corporation
Limited GULFCORP
GIRDHARILAL
V LAKHI 201406 2173230 4.38
Latest
Shareholding
Not Updated 35.48
Gulf Oil GULFCORP MANISH 201406 819241 1.65 Latest 13.37
Dilipkumar Lakhi & Family
Well known Investor with a prominent
following in the Indian Equity Markets
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INVESTOR WISDOM
Corporation
Limited
LAKHI Shareholding
Not Updated
The Ratnakar
Bank Unlisted
Chirag
Dilipkumar
Lakhi 201406 501370 0.2 Unchanged 10.02
UFLEX
Limited UFLEX
DILIPKUMAR
LAKHI 201409 3053543 4.23 Cut -6.6% 45.93
Welspun
Enterprises
Limited WELENTRP
CHIRAG
DILIPKUMAR
LAKHI 201409 195533 1.49 Added 100% 3.99
Welspun
Enterprises
Limited WELENTRP
DILIPKUMAR
LAKHI 201409 152167 1.16 Added 100% 3.11
Key Takeaways
The Lakhi family has entered WelspunEnterprises.They are reducing their holdings
in Arogranite and Uflex
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRs.Crores
Aditya Birla
Chemicals
(India) Limited ABCIL
DOLLY
KHANNA 201409 411553 1.76 Unchanged 10.53
Avanti Feeds
Limited AVANTI Dolly Khanna 201406 91500 1.01
Latest
Shareholding
Not Updated 14.03
Cera
Sanitaryware
Limited CERA
DOLLY
KHANNA 201409 130742 1.03 Cut -3.8% 21.91
Hawkins
Cookers Ltd 508486 Dolly Khanna 201409 57967 1.1 Cut -23% 19.52
Heritage Foods
Limited HERITGFOOD
DOLLY
KHANNA 201406 241470 1.04 Cut -100% 7.83
Huhtamaki PPL
Limited PAPERPROD
DOLLY
KHANNA 201406 949887 1.52
Latest
Shareholding
Not Updated 17.11
IFB Agro
Industries Ltd 507438
DOLLY
KHANNA 201409 127412 1.36 Added 100% 4.93
Liberty Shoes
Limited LIBERTSHOE
DOLLY
KHANNA 201409 305883 1.8 Cut -6.1% 8.64
Manjushree
Technopack
Limited MANJUSHREE
DOLLY
KHANA 201409 140686 1.04 Added 0.9% 6.77
Dolly Khanna
Well known Investor in the Indian Equity
Markets
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Mold-Tek
Packaging Ltd 533080
DOLLY
KHANA 201409 130780 1.15 Added 6.31% 2.89
Nilkamal
Limited NILKAMAL Dolly Khanna 201406 202919 1.36
Latest
Shareholding
Not Updated 7.24
Nucleus
Software
Exports Limited NUCLEUS
DOLLY
KHANNA 201406 361239 1.12
Latest
Shareholding
Not Updated 7.87
Premier
Explosives Ltd 526247
DOLLY
KHANNA 201409 116174 1.31 Added 2.5% 2.71
R. S. Software
(India) Limited RSSOFTWARE Dolly Khanna 201409 468212 3.65 Cut -3.9% 31.91
SelanExploration
Technology
Limited SELAN
DOLLY
KHANNA 201409 296019 1.8 Cut -3.1% 13.68
Wimplast Ltd 526585
DOLLY
KHANNA 201409 62777 1.05 Added 0.3% 9.71
Key Takeaways
Entered IFB Agro.Exited Heritage Foods.
Reduced stake in Hawkins Cookers,Cera, Liberty
Shoes,R S Software. Added to Mold-Tek
Packa in and Premier Ex losives
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value inRsCrores
CORE
Education &
Technologies
Limited
COREEDUTEC ELM PARK
FUND
LIMITED
201406 2768583 2.42 Latest
Shareholding
Not Updated
2.84
Filatex IndiaLimited
FILATEX ELM PARKFUND
LIMITED
201409 1182500 3.7 Unchanged 4.1
Gemini
Communication
Limited
GEMINI ELM PARK
FUND
LIMITED
201406 1972324 1.59 Latest
Shareholding
Not Updated
0.34
GTL
Infrastructure
Limited
GTLINFRA ELM PARK
FUND
LIMITED
201409 179971057 7.74 Unchanged 51.29
Indo Count
Industries
Limited
ICIL ELM Park
Fund Ltd
201406 2717161 7.43 Latest
Shareholding
Not Updated
49.62
Jindal Stainless
Limited
JSL ELM PARK
FUND
LIMITED
201409 9310127 4.32 Added 33% 30.49
OCL Iron and
Steel Limited
OISL NEELMANI
TRADING
AND
SERVICES
201409 2070000 1.54 Unchanged 5.68
Elm Park Fund Limited
Well known FII with active interests in the
Indian Equity Markets
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INVESTOR WISDOM
PVT. LTD.
REI Six TenRetail Limited
REISIXTEN ELM PARKFUND
LIMITED
201406 6265244 4.26 LatestShareholding
Not Updated
0.22
The India
Cements
Limited
INDIACEM ELM Park
Fund
Limited
201409 14016058 4.56 Unchanged 155.3
Thiru Arooran
Sugars Limited
THIRUSUGAR ELM Park
Fund
Limited
201409 250000 2.21 Unchanged 1.22
Tube
Investments of
India Limited
TUBEINVEST ELM Park
Fund
Limited
201409 5158523 2.76 Unchanged 178.1
Usha Martin
Education &
Solutions
Limited
UMESLTD ELM PARK
FUND
LIMITED
201406 284899 1.08 Latest
Shareholding
Not Updated
0.12
Key Takeaways
Added to its holdings in Jindal Stainless Ltd
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
AIA Engineering
Limited AIAENG
GENESIS INDIAN
INVESTMENT CO. LTD. 201406 2618503 2.78 Cut -100% 234.4
Ambuja
Cements
Limited AMBUJACEM
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED 201409 24559008 1.59 Cut -12% 532.6
Axis Bank
Limited AXISBANK
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED -
GENERAL SUB FUND 201409 39089736 1.66 Cut -8.1% 1659.1
Dabur India
Limited DABUR
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED -
GENERAL SUB FUND 201409 35636332 2.03 Cut -1.1% 765.6
Geodesic Ltd Geodesic
GENESIS ASSET
MANAGERS, LLP A/C
SMALLER COMPANIES
PORTFOLIO OF THE
GENESIS EMERGING
MARKETS
OPPORTUNITIES FUND
LTD 201403 3035877 3.36
Latest
Shareholding
Not Updated 0
Geodesic Ltd Geodesic
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED 201403 5806364 6.43
Latest
Shareholding
Not Updated 0.5
Genesis
Well known FII with active interests in the
Indian Equity Markets
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
GENERAL SUB FUND
Kotak Mahindra
Bank Limited KOTAKBANK
GENESIS ASSETMANAGERS, LLP A/C
THE GENESIS
EMERGING MARKETS
INVESTMENT
COMPANY 201409 10801477 1.4 Cut -1% 1148
Kotak Mahindra
Bank Limited KOTAKBANK
THE GENESIS GROUP
TRUST FOR EMPLOYEE
BENEFIT PLANS 201409 9611135 1.25 Cut -3.3% 1021.6
Lupin Limited LUPIN
GENESIS INDIAN
INVESTMENT CO LTD 201409 15603832 3.48 Unchanged 2167.2
Opto Circuits(India) Limited OPTOCIRCUI
GENESIS INDIANINVESTMENT CO LTD 201409 5259932 2.17 Cut -62% 9.8
Opto Circuits
(India) Limited OPTOCIRCUI
GENESIS ASSET
MANAGERS, LLP A/C
SMALLER
COMPANIESPORTFOLIO
OF THE GENESIS
EMERGING MARKETS
OPPORTUNITIES FUND
LIMITED 201406 3088272 1.27 Cut -100% 5.8
Pidilite
IndustriesLimited PIDILITIND
Genesis Indian
Investment CompanyLtd. - General Sub Fund 201409 39863145 7.78 Unchanged 163
Shriram
Transport
Finance
Company
Limited SRTRANSFIN
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED -
GENERAL SUB FUND 201409 4733277 2.09 Cut -57% 433.2
SKS
Microfinance
Limited SKSMICRO
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED -
GENERAL SUB FUND 201406 2278535 1.81 Cut -100% 71.9
SunPharmaceuticals
Industries
Limited SUNPHARMA
GENESIS INDIANINVESTMENT
COMPANY LIMITED -
GENERAL SUB FUND 201406 48048089 2.32
Latest
Shareholding
Not Updated 3873.8
Key Takeaways
Exited AIA Engineering,SKS Micro.Reducing
its holdings in Opto Circuits,Shriram Transport
Finance
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRsCrores
Anant Raj
Limited ANANTRAJ
GOVT. OF
SINGAPORE 201409 12403490 4.2 Unchanged 61.58
Bajaj Finserv
Limited BAJAJFINSV
Government of
Singapore 201409 1742887 1.1 Cut -40% 176.25
Container
Corporation Of
India Limited CONCOR
Government of
Singapore 201409 2144236 1.1 NULL 282.95Coromandel
International
Limited COROMANDEL
GOVERNMENT
OF SINGAPORE 201406 2924366 1.02 Cut -100% 86.36
D.B.Corp
Limited DBCORP
GOVERNMENT
OF SINGAPORE 201409 2698429 1.47 Unchanged 96.82
Dewan Housing
Finance
Corporation
Limited DHFL
GOVERNMENT
OF SINGAPORE 201409 2192824 1.7 Unchanged 78.68
DLF Limited DLF
Government Of
Singapore 201409 34107208 1.91 Added 16% 409.8Dr. Reddy's
Laboratories
Limited DRREDDY
Government of
Singapore 201409 2195049 1.29 Cut -4.3% 666.8
HDFC Bank
Limited HDFCBANK
Government of
Singapore 201406 32086996 1.33
Latest
shareholding
not updated 2867.45
Housing HDFC GOVERNMENT 201409 27440668 1.75 Added 0.6% 2828.45
Government of Singapore
The Government of Singapore is one of the
largest investors in the Indian Equity Markets
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INVESTOR WISDOM
Development
FinanceCorporation
Limited
OF SINGAPORE
Indusind Bank
Limited INDUSINDBK
GOVERNMENT
OF SINGAPORE 201409 6594964 1.25 Cut -3.6% 451.06
Infosys Limited INFY
GOVERNMENT
OF SINGAPORE 201406 11911303 2.07
Latest
shareholding
not updated 4521.59
Larsen &
Toubro Limited LT
Government of
Singapore 201409 12371250 1.33 Cut -8% 1922.18
Mahindra &
MahindraFinancial
Services
Limited M&MFIN
GOVERNMENT
OF SINGAPORE 201409 7505185 1.32 Cut -19% 207.78
Mahindra &
Mahindra
Limited M&M
GOVERNMENT
OF SINGAPORE 201409 11017686 1.77 Cut -3% 1388.94
Muthoot
Finance Limited MUTHOOTFIN
GOVERNMENT
OF SINGAPORE 201409 8829433 2.22 Added 88% 161.49
Prestige Estates
Projects
Limited PRESTIGE
GOVERNMENT
OF SINGAPORE 201406 7294515 2.08
Latest
shareholding
not updated 168.58Ranbaxy
Laboratories
Limited RANBAXY
Government of
Singapore 201409 4542227 1.07 Added 100% 270.81
Shriram
Transport
Finance
Company
Limited SRTRANSFIN
GOVERNMENT
OF SINGAPORE 201409 2678608 1.18 Added 100% 245.2
Sintex
Industries
Limited SINTEX
Government of
Singapore 201409 18919614 5.3 Added 378% 164.7Tata Motors
Limited TATAMOTORS
GOVERNMENT
OF SINGAPORE 201406 31694974 1.16 Cut -100% 1645.44
Tata Motors
Limited TATAMTRDVR
GOVERNMENT
OF SINGAPORE 201409 10137520 2.1 Cut -26% 327.29
Tech Mahindra
Limited TECHM
GOVERNMENT
OF SINGAPORE 201409 2559690 1.09 Added 100% 597.62
The Phoenix PHOENIXLTD Government of 201406 7621801 5.26 Latest 290.92
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INVESTOR WISDOM
Mills Limited Singapore shareholding
not updatedVA Tech Wabag
Limited WABAG
GOVERNMENT
OF SINGAPORE 201409 456112 1.7 Cut -24% 72.74
VST Industries
Limited VSTIND
Government of
Singapore
Investment
Corporation 201406 251956 1.63 Cut -100% 43.37
Zee
Entertainment
Enterprises
Limited ZEEL
Government of
Singapore 201409 16513183 1.72 Cut -0.8% 560.95
Key TakeawaysEntered Ranbaxy and SRTrasFin.Added to its holdings in Sintex ,Muthoot &
DLF.Reduced holdings in BajajFinServe & VATech Wabag.Exited
Coromandel,Tata Motors,VST Industries
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Company NameNSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRsCrores
ACC Limited ACC
Government
Pension FundGlobal Aranda
Investments
(Mauritius) Pte
Ltd 201409 2568148 1.37
Added
9.48% 378.
Arvind Limited ARVIND
Government
Pension Fund
Global 201409 5990053 2.32 Cut -21% 177.
Axis Bank
Limited AXISBANK
GOVERNMENT
PENSION FUND
GLOBAL 201409 28078636 1.19 Cut -7% 1191
Bajaj Auto
Limited BAJAJ-AUTO
GovernmentPension Fund
Global 201409 3152473 1.09 Added 4.8% 786.
Balrampur Chini
Mills Limited BALRAMCHIN
Government
Pension Fund
Global 201409 11359530 4.64 Unchanged 63.
Blue Dart
Express Limited BLUEDART
Government
Pension Fund 201406 237813 1 Cut -100% 125.
Government Pension Fund
Global
This fund belonging to the Government of
Norway is one of the largest investors in the
Indian Equity Markets
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INVESTOR WISDOM
Global
Bombay Dyeing& Mfg Company
Limited BOMDYEING
GOVERNMENTPENSION FUND
GLOBAL 201406 2868890 1.39 Cut -100% 18.
Cadila
Healthcare
Limited CADILAHC
Government
Pension Fund
Global 201409 2283970 1.12
Added
4.73% 312.
Capital First
Limited CAPF
GOVERNMENT
PENSION FUND
GLOBAL 201409 1347741 1.62 Added 100% 40.
Chambal
Fertilizers &
ChemicalsLimited CHAMBLFERT
Government
Pension FundGlobal 201409 5288165 1.27 Unchanged 32.
CMC Limited CMC
GOVERNMENT
PENSION FUND
GLOBAL 201406 696042 2.3
Latest
Shareholding
Not Updated 129.
Container
Corporation Of
India Limited CONCOR
GOVERNMENT
PENSION FUND
GLOBAL 201406 4311665 2.21 Cut -100% 568.
Credit Analysis
And Research
Limited CARERATING
GOVERNMENT
PENSION FUND
GLOBAL 201409 450000 1.55 Added 100% 61.
Crompton
Greaves Limited CROMPGREAV
GOVERNMENTPENSION FUND
GLOBAL 201409 6495225 1.04 Cut -58% 121.
Cummins India
Limited CUMMINSIND
Government
Pension Fund
Global 201406 3603606 1.3
Latest
Shareholding
Not Updated 255.
Dalmia Bharat
Limited DALMIABHA
GOVERNMENT
PENSION
GLOBAL FUND 201409 1080000 1.33 Added 100% 45.
Dewan Housing
Finance
CorporationLimited DHFL
GOVERNMENT
PENSION FUNDGLOBAL 201409 1738870 1.35 Cut -24% 62.
EID Parry India
Limited EIDPARRY
GOVERNMENT
PENSION FUND
GLOBAL 201409 2410692 1.37 Added 100% 51.
Eros
International
Media Limited EROSMEDIA
GOVERNMENT
PENSION FUND
GLOBAL 201409 2600000 2.81 Cut -2.7% 62.
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INVESTOR WISDOM
Escorts Limited ESCORTS
GOVERNMENT
PENSION FUNDGLOBAL 201409 1337455 1.09
Added0.73% 21.
Exide Industries
Limited EXIDEIND
Government
Pension Fund
Global 201409 16346878 1.92 Added 0.7% 254.
Financial
Technologies
(India) Limited FINANTECH
Government
Pension Fund
Global 201409 662754 1.44 Unchanged 11.
Gateway
Distriparks
Limited GDL
GOVERNMENT
PENSION FUND
GLOBAL 201406 3215764 2.96 Cut -100% 82.
Gitanjali Gems
Limited GITANJALI
GovernmentPension Fund
Global 201409 1614951 1.65 Unchanged 9.
Glenmark
Pharmaceuticals
Limited GLENMARK
Governemnt
Pension Fund
Global 201406 3060370 1.13 Cut -100% 215.
Godrej
Industries
Limited GODREJIND
GOVERMENT
PENSION FUND
GLOBAL 201406 3573469 1.07 Cut -100% 103.
Gujarat State
Fertilizers &
ChemicalsLimited GSFC
Government
Pension FundGlobal 201409 5673568 1.42 Cut -7.4% 63.
Gujarat State
Petronet
Limited GSPL
GOVERNMENT
PENSION FUND
GLOBAL 201409 6853628 1.22 Added 100% 67.
Havells India
Limited HAVELLS
GOVERNMENT
PENSION FUND
GLOBAL 201409 21404110 3.43 Added 23% 575.
HCL InfosystemsLimited HCL-INSYS
Government
Pension Fund
Global JP
Morgan ChaseBank N.A. 201409 6236190 2.8 Unchanged 43.
Hero MotoCorp
Limited HEROMOTOCO
GOVERNMENT
PENSION FUND
GLOBAL 201409 2687177 1.35 Cut -1% 837.
Hexaware
Technologies
Limited HEXAWARE
GOVERNMENT
PENSION FUND
GLOBAL 201409 4662289 1.55 Unchanged 86.
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INVESTOR WISDOM
Hikal Limited HIKAL
Government
Pension FundGlobal 201406 315000 1.92
Latest
ShareholdingNot Updated 21.
Housing
Development
and
Infrastructure
Limited HDIL
GOVERNMENT
PENSION FUND
GLOBAL 201409 6156111 1.47 Unchanged 47.
HT Media
Limited HTMEDIA
GOVERNMENT
PENSION FUND
GLOBAL 201406 10757795 4.62
Latest
Shareholding
Not Updated 120.
IFCI Limited IFCI
Government
Pension FundGlobal 201409 25437454 1.53 Unchanged 89.
IL&FS
Transportation
Networks
Limited IL&FSTRANS
GOVERNMENT
PENSION FUND
GLOBAL 201409 4396163 1.78 Cut -17% 78.
Indiabulls Real
Estate Limited IBREALEST
GOVERNMENT
PENSION FUND
GLOBAL 201406 8491121 2 Cut -100% 55.
ING Vysya Bank
Limited INGVYSYABK
GOVERNMENT
PENSION FUND
GLOBAL 201409 7012845 3.69 Added 26% 453.IPCA
Laboratories
Limited IPCALAB
Government
Pension Fund
Global 201409 3282888 2.6
Added
16.7% 230.
Jain Irrigation
Systems Limited JISLJALEQS
Government
Pension Fund
Global 201409 7264058 1.64 Unchanged 60.
Jubilant Life
Sciences Limited JUBILANT
Government
Pension Fund
Global 201409 3520000 2.21 Cut -2.3% 54.
Kajaria CeramicsLimited KAJARIACER
GOVERMENT
PENSION FUNDGLOBAL 201409 2500000 3.31 Unchanged 154.
KPIT
Technologies
Limited KPIT
GOVERNMENT
PENSION FUND
GLOBAL 201409 4286061 2.19 Added 31% 71.
Mahindra
Holidays &
Resorts India MHRIL
GOVERNMENT
PENSION FUND
GLOBAL 201409 3085000 3.47 Unchanged 88.
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INVESTOR WISDOM
Limited
Max India
Limited MAX
GOVERNMENTPENSION FUND
GLOBAL 201409 5902338 2.21 Unchanged 189.
MRF Limited MRF
Government
Pension Fund
Global 201406 55653 1.31
Latest
Shareholding
Not Updated 171.
NCC Limited NCC
GOVERNMENT
PENSION FUND
GLOBAL 201409 5952823 2.32
Added
11.2% 25.
NIIT Limited NIITLTD
GOVERNMENT
PENSION FUND
GLOBAL 201409 4780193 2.89 Unchanged 21.NIIT
Technologies
Limited NIITTECH
GOVERNMENT
PENSION FUND
GLOBAL 201409 1297389 2.13 Unchanged 47.
Opto Circuits
(India) Limited OPTOCIRCUI
GOVERNMENT
PENSION FUND
GLOBAL 201406 5191437 2.14 Cut -100% 9.
Orient Cement
Limited ORIENTCEM
Government
Pension Fund
Global 201406 2070000 1.01
Latest
Shareholding
Not Updated 27.
Petronet LNGLimited PETRONET
GOVERNMENT
PENSION FUNDGLOBAL 201409 17010407 2.27 Cut -7% 336.
PI Industries
Limited PIIND
government
Pension Fund
Global 201409 1917469 1.4 Unchanged
Pidilite
Industries
Limited PIDILITIND
Government
Pension Fund
Global 201409 5450000 1.06 Cut -4% 222.
Praj Industries
Limited PRAJIND
GOVERNMENT
PENSION FUND
GLOBAL 201409 3715993 2.09 Unchanged 23.
PTC India
Limited PTC
GOVERNMENTPENSION FUND
GLOBAL 201409 11322892 3.83 Unchanged 97.
PVR Limited PVR
Government
Pension Fund
Global 201409 1037997 2.52 Added 68% 73.
Sadbhav
Engineering SADBHAV
Government
Pension Fund 201409 3304424 2.18 Cut -22% 70.
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Limited Global
Shree Renuka
Sugars Limited RENUKA
GOVERNMENTPENSION FUND
GLOBAL 201409 10557486 1.14 Unchanged 17.
Sintex Industries
Limited SINTEX
Government
Pension Fund
Globle 201406 3464650 1.05 Cut -100% 30.
SKS
Microfinance
Limited SKSMICRO
GOVERNMENT
PENSION FUND
GLOBAL 201409 3740779 2.97 Added 27% 118.
SRF Limited SRF
Government
Pension Fund
Global 201409 1150760 2 Cut -21% 77.
Sun TV Network
Limited SUNTV
GOVERNMENT
PENSION FUND
GLOBAL 201409 5941952 1.51 Unchanged 183
Tamil Nadu
Newsprint &
Papers Limited TNPL
Government
PensionFund
Global 201409 2070000 2.99 Unchanged 28.
Tata Chemicals
Limited TATACHEM
GOVERNMENT
PENSION FUND
GLOBAL 201409 8692622 3.41 Cut -15% 352.
Tata
CommunicationsLimited TATACOMM
GOVERNMENT
PENSION FUNDGLOBAL 201409 4495951 1.58 Cut -22% 171.
Tata Motors
Limited TATAMTRDVR
GOVERNMENT
PENSION FUND
GLOBAL 201409 7481486 1.55 Cut -37% 241.
Tech Mahindra
Limited TECHM
GOVERNMENT
PENSION FUND
GLOBAL 201409 2547844 1.08 Unchanged 594.
The Federal
Bank Limited FEDERALBNK
GOVERNMENT
PENSION FUND
GLOBAL 201409 9426846 1.1 Added 100% 133.
The IndianHotels Company
Limited INDHOTEL
GovernmentPension Fund
Global 201409 31538367 3.91 Cut -18% 316.
The Karnataka
Bank Limited KTKBANK
GOVERNMENT
PENSION FUND
GLOBAL 201409 3035001 1.61 Unchanged 35.
Time
Technoplast TIMETECHNO
Government
Pension ( Fund 201409 4512740 2.15 Unchanged 21.
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Limited Global)
TriveniEngineering &
Industries
Limited TRIVENI
GOVERNMENT
PENSION FUND
GLOBAL 201409 6759000 2.62 Added 1.1% 15.
TV18 Broadcast
Limited TV18BRDCST
Government
pension Fund
Global 201409 37700000 2.2 Added 3.2% 105.
UPL Limited UPL
GOVERNMENT
PENSION FUND
GLOBAL 201409 10652984 2.49
Added
31.92% 357.
VA Tech WabagLimited WABAG
GOVERNMENT
PENSION FUNDGLOBAL 201409 585367 2.18 Unchanged 93.
Voltas Limited VOLTAS
GOVERNMENT
PENSION FUND
GLOBAL 201409 9746968 2.95 Cut -19% 235.
Wockhardt
Limited WOCKPHARMA
GOVERNMENT
PENSION FUND
GLOBAL 201406 1347055 1.22
Latest
Shareholding
Not Updated 100.
Key Takeaways
Exited Blue Dart,Bombay Dyeing,Concor,GDL,Glenmark,Godrej
Industries,India Bulls Real Estate,Sintex
Entered Capital First,Care Rating,EID Parry,GSPL,Federal Bank
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Cholamandalam
Investment and
Finance
Company
Limited CHOLAFIN
INTERNATIONAL
FINANCE
CORPORATION 201409 5915676 4.12 Cut -33% 284.22
Dhunseri
Petrochem &
Tea Limited DPTL
International
Finance
Corporation 201406 2308641 6.59
Latest
Shareholding
Not Updated 20.7
Educomp
Solutions
Limited EDUCOMP
INTERNATIONAL
FINANCE
CORPORATION 201409 5497452 4.49 Unchanged 14.54
Flexituff
International
Limited FLEXITUFF
International
Finance
Corporation 201409 1902173 7.64 Unchanged 43.3
Fortis
Healthcare
Limited FORTIS
INTERNATIONAL
FINANCE
CORPORATION 201409 25793949 5.57 Unchanged 299.98
Gujarat State
Petronet
Limited GSPL
INTERNATIONAL
FINANCE
CORPORATION 201409 14998000 2.67 Unchanged 147.13
Hikal Limited HIKAL
International
Finance
Corporation 201406 1360000 8.27
Latest
Shareholding
Not Updated 93.71
Jain Irrigation
Systems Limited JISLJALEQS
International
Finance 201409 13167025 2.97 Unchanged 109.15
International Finance
Corporation
IFC is a member of the World Bank Group of
institutions and is a leading investor in India
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Corporation
Jain Irrigation
Systems Limited JISLDVREQS
InternationalFinance
Corporation 201409 329445 1.71 Unchanged 1.81
JK Paper
Limited JKPAPER
International
Finance
Corporation 201409 7690000 5.63 Unchanged 23.45
Magma Fincorp
Limited MAGMA
INTERNATIONAL
FINANCE
CORPORATION 201409 23000000 12.08 Unchanged 275.08
Max India
Limited MAX
INTERNATIONAL
FINANCE
CORPORATION 201409 8261049 3.1 Cut -20% 265.34
Ramkrishna
Forgings Limited RKFORGE
INTERNATIONAL
FINANCE
CORPORATION 201406 2148400 8.23
Latest
Shareholding
Not Updated 50.04
Religare
Enterprises
Limited RELIGARE
International
Finance
Corporation 201409 12818331 7.19 Unchanged 434.03
The Federal
Bank Limited FEDERALBNK
INTERNATIONAL
FINANCE
CORPORATION 201409 28444810 3.32 Unchanged 402.92
The RatnakarBank RBLBank
International
FinanceCorporation 201409 11400000 4.19 Unchanged 228
Vinati Organics
Limited VINATIORGA
INTERNATIONAL
FINANCE
CORPORATION 201409 2218525 4.3 Added 100% 96.47
Key Takeaways
Entered Vinati Organics.Reduced holdings in CholaFin and Max India
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Value inRsCrores
Adani
Enterprises
Limited ADANIENT
JANUS
OVERSEAS
FUND. 201409 14707154 1.34 Cut -19% 698
DLF Limited DLF
Janus Overseas
Fund 201409 37849967 2.12 Cut -3% 454.77
IPCA
Laboratories
Limited IPCALAB
Janus
Contrarian Fund 201409 2131249 1.69 Unchanged 149.41
Tide Water Oil
Company (India)
Limited TIDEWATER
JANUS
CONSOLIDATED
FINANCE
PRIVATE
LIMITED 201406 14750 1.69
Latest
Shareholding
Not Updated 22.16
Janus Capital
One of the world’s leading fund manageme
houses
Key Takeaways
Reduced holdings in Adani Enterprises and DLF
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INVESTOR WISDOM
Have excluded his holdings in Aptech Ltd. as he is a promoter in that company
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
A2Z
Maintenance& Engineering
Services
Limited A2ZMES
Jhunjhunwala
Rakesh
Radheshyam 201409 3000013 4.04 Unchanged 6.03
Agro Tech
Foods Limited ATFL
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 1153700 4.73 Unchanged 66.51
Agro Tech
Foods Limited ATFL
JHUNJHUNWALA
REKHA RAKESH 201409 738559 3.03 Cut -13% 42.58
Anant Raj
Limited ANANTRAJ
SHRI
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 7500000 2.54 Unchanged 37.24
Aurobindo
Pharma
Limited AUROPHARMA
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 3000000 1.03 Unchanged 290.48
Autoline
Industries
Limited AUTOIND
Jhunjhunwala
Rakesh
Radheshyam 201406 520000 4.22
Latest
Shareholding
Not Updated 4.61
Jhunjhunwala Rakesh
Well known individual investor with large
following in India.He invests in his name, his
wife Rekha and Rare Enterprises
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INVESTOR WISDOM
Autoline
IndustriesLimited AUTOIND
JhunjhunwalaRekha Rakesh 201406 731233 5.93
Latest
ShareholdingNot Updated 6.48
Bilcare Ltd 526853
Jhunjhunwala
Rakesh
Radheshyam 201406 1735425 7.37 Unchanged 13.7
Bilcare Ltd 526853
Jhunjhunwala
Rekha Rakesh 201406 267500 1.14 Unchanged 2.08
CRISIL Limited CRISIL
Jhunjhunwala
Rakesh and
Rekha 201409 4000000 5.64 Unchanged 726.28
D B Realty
Limited DBREALTY
Jhunjhunwala
Rekha Rakesh 201409 2500000 1.03 Unchanged 15.11
Delta Corp
Limited DELTACORP
Jhunjhunwala
Rakesh
Radheshyam 201406 8000000 3.49
Latest
Shareholding
Not Updated 72.4
Delta Corp
Limited DELTACORP
Jhunjhunwala
Rekha Rakesh 201406 7500000 3.27
Latest
Shareholding
Not Updated 67.88
Dewan
Housing
Finance
Corporation
Limited DHFL
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 5000000 3.89 Cut -2% 179.4Edelweiss
Financial
Services
Limited EDELWEISS
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 10000000 1.29 Unchanged 54.9
Escorts
Limited ESCORTS
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 6700000 5.47 Unchanged 109.04
Firstsource
Solutions
Limited FSL
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 25000000 3.77 Unchanged 99.5
Geojit BNPParibas
Financial
Services
Limited GEOJITBNPP
JHUNJHUNWALA
RAKESH
RADHEYSHYAM 201409 18037500 7.87 Unchanged 67.91
Geojit BNP
Paribas
Financial GEOJITBNPP
JHUNJHUNWALA
REKHA RAKESH 201409 3250000 1.42 NULL 12.24
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INVESTOR WISDOM
Services
Limited
Geometric
Limited GEOMETRIC
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 8211250 12.83 Unchanged 109.21
Geometric
Limited GEOMETRIC
RAKESH
RADHESHYAM
JHUNJHUNWALA 201409 3000000 4.69 Unchanged 39.9
Geometric
Limited GEOMETRIC
REKHA
JHUNJHUNWALA 201409 990000 1.55 Unchanged 13.17
Hinduja
Global
SolutionsLimited HGS
JhunjhunwalaRekha Rakesh 201406 225000 1.09
Latest
ShareholdingNot Updated 14.55
Karur Vysya
Bank Limited KARURVYSYA
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 3506897 2.9 Cut -17% 189.41
Kesoram
Industries
Limited KESORAMIND
Jhunjhunwala
Rekha Rakesh 201409 7000000 6.38 Unchanged 88.76
Lupin Limited LUPIN
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 7153310 1.59 Added 1.7% 993.52
McnallyBharat
Engineering
Company
Limited MBECL
Rakesh
Radheshyam
Jhunjhunwala 201409 500000 1.61 Unchanged 4.64
Mcnally
Bharat
Engineering
Company
Limited MBECL
Rekha Rakesh
Jhunjhunwala 201409 998349 3.21 Unchanged 9.26
Multi
CommodityExchange of
India Limited MCX
Rakesh
Jhunjhunwala 201406 740000 1.45
LatestShareholding
Not Updated 58.38
NCC Limited NCC
JHUNJHUNWALA
REKHA RAKESH 201409 24758266 9.65 Unchanged 104.36
NCC Limited NCC
RAKESH
JHUNJHUNWALA 201409 5000000 1.95 Unchanged 21.07
Orient Cement ORIENTCEM Jhunjhunwala 201406 2500000 1.22 Latest 32.67
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INVESTOR WISDOM
Limited Rakesh
Radheshyam
Shareholding
Not UpdatedPipavav
Defence and
Offshore
Engineering
Company
Limited PIPAVAVDOC
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 15508375 2.11 Unchanged 61.65
Pipavav
Defence and
Offshore
Engineering
CompanyLimited PIPAVAVDOC
JHUNJHUNWALAREKHA RAKESH 201409 9550000 1.3 Unchanged 37.96
Polaris
Financial
Technology
Limited POLARIS
Rakesh
Jhunjhunwala 201409 1575000 1.58 Added 46% 29.3
Prakash
Industries
Limited PRAKASH
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 4000000 2.97 Unchanged 22.2
Prime Focus
Limited PFOCUS
JHUNJHUNWALA
RAKESH
RADHESHYAM 201409 3870000 2.09 Cut -24% 18.69Prime Focus
Limited PFOCUS
JHUNJHUNWALA
REKHA RAKESH 201409 1870394 1.01 Cut -71% 9.03
Rallis India
Limited RALLIS
Rakesh
Jhunjhunwala 201409 19605820 10.08 Unchanged 441.13
Sterling
Holiday
Resorts 523363
Jhunjhunwala
Rakesh
Radheshyam 201406 3130000 3.48 Added 25% 51.95
The Federal
Bank Limited FEDERALBNK
JHUNJHUNWALA
RAKESH
RADHESHYAM 201406 9789535 1.14 Cut -100% 138.67
TitanCompany
Limited TITAN
JHUNJHUNWALARAKESH
RADHESHYAM 201409 61627797 6.94 Added 1.8% 2433.68
Titan
Company
Limited TITAN
JHUNJHUNWALA
REKHA RAKESH 201409 17491575 1.97 Unchanged 690.74
TV18
Broadcast TV18BRDCST
Jhunjhunwala
Rekha Rakesh 201409 29560000 1.72
Added
17.25% 82.92
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INVESTOR WISDOM
Limited
VIP Industries
Limited VIPIND
JhunjhunwalaRakesh
Radheshyam 201409 3434388 2.43 Unchanged 40.56
VIP Industries
Limited VIPIND
Rakesh
Jhunjhunwala 201409 6315000 4.47 Unchanged 74.58
Key Takeaways
Exited Federal Bank. Reduced holdings in PrimeFocus,Karur Vysya
Bank
Added to his positions in Sterling Holidays and TV18 Broadcast
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Arvind Limited ARVIND
Macquarie
Emerging
Markets Asian
Trading PTE.
Ltd. 201409 2621000 1.01 Added 100% 77.82
Banswara
Syntex Limited BANSWRAS
MACQUARIE
BANK LIMITED 201409 1299801 8.37 Unchanged 10.54
Cox & Kings
Limited COX&KINGS
MACQUARIE
BANK LIMITED 201409 4586000 3.36
Added
13.44% 132.81
Credit AnalysisAnd Research
Limited CARERATING
MACQUARIE
FUND
SOLUTIONS A/C
MACQUARIE
FUND
SOLUTIONS -
MACQUARIEASIA NEW
STARS FUND 201409 311727 1.07 Added 100% 42.85
Diamond Power
Infra Ltd DIAPOWER
MACQUARIE
BANK LIMITED 201406 3868606 7.16
Latest
Shareholding
Not Updated 47.68
Educomp
Solutions EDUCOMP
MACQUARIE
BANK LIMITED 201409 3281317 2.68 Unchanged 8.68
Macquarie Bank
Well known Australian Bank with significant
investments in India
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INVESTOR WISDOM
Limited
Future RetailLimited FRL
MACQUARIEBANK LIMITED 201406 4771863 2.21 Cut -100% 53.9
GATI Limited GATI
MACQUARIE
BANK LIMITED 201406 4492000 5.15
Latest
Shareholding
Not Updated 85.46
Gitanjali Gems
Limited GITANJALI
Macquarie
Finance (India)
Private Limited 201409 5000000 5.1 Unchanged 28.73
GlenmarkPharmaceuticals
Limited GLENMARK
Macquarie
Fund Solutions
A/c Macquarie
Fund Solutions-Macquarie Asia
New Stars Fund 201409 3362045 1.24
Added
11.4% 236.76
Hathway Cable
& Datacom
Limited HATHWAY
MACQUARIE
BANK LIMITED 201409 10556644 6.95 Unchanged 324.88
Hexa Tradex
Limited HEXATRADEX
MACQUARIE
BANK LIMITED 201409 886000 1.6 Unchanged 2.13
Indiabulls
Infrastructure
and Power
Limited IBIPL
MACQUARIE
BANK LIMITED 201409 31833864 2.4 Cut -53% 12.42Indiabulls Real
Estate Limited IBREALEST
MACQUARIE
BANK LIMITED 201406 7001699 1.65 Cut -100% 45.65
Indiabulls Real
Estate Limited IBREALEST
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD. 201406 4684000 1.1 Cut -100% 30.54
Jain Irrigation
Systems Limited JISLJALEQS
Macquarie
Bank Limited 201409 11342859 2.56 Unchanged 94.03
Kajaria
CeramicsLimited KAJARIACER
MACQUARIEBANK LIMITED 201409 1925118 2.55 Unchanged 119.16
Oracle Financial
Services
Software
Limited OFSS
Macquarie
Bank Limited 201409 2065566 2.44 Cut -4.5% 656.25
PTC India
Financial PFS
MACQUARIE
BANK LIMITED 201409 29050000 5.17 Added 100% 137.99
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INVESTOR WISDOM
Services Limited
PTC India
Limited PTC
MACQUARIEEMERGING
MARKETS
ASIAN TRADING
PTE LTD. 201406 5148000 1.74 Cut -100% 44.32
Somany
Ceramics
Limited SOMANYCERA
MACQUARIE
BANK LIMITED 201409 1938526 4.99 Cut -0.7% 61.59
Strides Arcolab
Limited STAR
Macquarie
Bank Limited 201409 1101363 1.85 Cut -49% 71.52
Strides Arcolab
Limited STAR
Macquarie
Fund SolutionsA/C - Macqaria
Asia New Stars
Funds 201409 649546 1.09 Unchanged 42.18
Sun TV Network
Limited SUNTV
MACQUAIRE
BANK LIMITED 201406 4634392 1.18 Cut -100% 143.27
Tata Global
Beverages
Limited TATAGLOBAL
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD. 201406 6694000 1.08
Latest
Shareholding
Not Updated 104.76
Tata Motors
Limited TATAMTRDVR
MacquarieEmerging
Markets Asian
Trading PTE.
Ltd. 201406 4994000 1.04 Cut -100% 161.23
The Karnataka
Bank Limited KTKBANK
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD. 201409 3018000 1.6 Added 100% 35.75
UPL Limited UPL
MACQUARIE
FUNDSOLUTIONS 201409 6887951 1.61 Added35.21% 231.19
Key Takeaways
Took new positions in Arvind,Care Rating,PFS,KTK Bank
Exited FRL,IB Real Estate,PTC,SUN TV,TataMtrDVR
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
AstraZeneca
Pharma India
Limited ASTRAZEN
Morgan Stanley
Asia (Singapore)
PTE 201409 943037 3.77 Unchanged 78.7
Bharti InfratelLimited INFRATEL
Morgan Stanley
Asia (Singapore)Pte. 201409 19975173 1.06 Added 100% 592.66
Bombay Dyeing
& Mfg Company
Limited BOMDYEING
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 6056899 2.93 Added 1.8% 39.61
Britannia
Industries
Limited BRITANNIA
Morgan Stanley
Asia Singapore
PTE 201409 1444180 1.2 Added 8.6% 202.89
CEAT Limited CEATLTD
MORGAN
STANLEY ASIA
(SINGAPORE)PTE. 201406 419643 1.17 Cut -100% 37.24
Dalmia Bharat
Limited DALMIABHA
MORGANSTANLEY ASIA
(SINGAPORE)
PTE. 201409 2429668 2.99 Unchanged 102.16
Dewan Housing
Finance
Corporation
Limited DHFL
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 2148377 1.67 Cut -55% 77.08
Morgan Stanley Asia (Singapore)
Pte
A well known FII which is an active player in
the Indian Markets
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INVESTOR WISDOM
Dish TV IndiaLimited DISHTV
Morgan Stanley
Asia (Singapore)Pte 201406 17749145 1.67 Cut -100% 100.9
Dishman
Pharmaceuticals
and Chemicals
Limited DISHMAN
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 1366115 1.69 Cut -22% 21
Divi's
Laboratories
Limited DIVISLAB
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 1943983 1.46 Added 1.3% 346.8
Everonn
EducationLimited EVERONN
MORGAN
STANLEY ASIA
(SINGAPORE)PTE. 201406 252788 1.05
Latest
ShareholdingNot Updated 0.84
Finolex
Industries
Limited FINPIPE
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201406 1311031 1.06
Latest
Shareholding
Not Updated 41.94
Future Retail
Limited FRL
Morgan Stanley
Asia (Singapore)
PTE 201409 5096000 2.2 Added 100% 57.56
GHCL Limited GHCL
Morgan Stanley
Asia (Singapore)
Pte. 201409 2586482 2.59 Added 100% 22.13
Granules India
Limited GRANULES
Morgan StanleyAsia (Singapore)
Pte 201409 213940 1.05 Cut -25% 16.79
GTL
Infrastructure
Limited GTLINFRA
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 30264824 1.3 Cut -36% 8.63
Gujarat Pipavav
Port Limited GPPL
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 6490221 1.34 Unchanged 110.63
Hathway Cable
& DatacomLimited HATHWAY
MORGAN
STANLEY ASIA(SINGAPORE) PTE 201409 3093480 2.04 Unchanged 95.2
IIFL Holdings
Limited IIFL
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201406 4861268 1.61
Latest
Shareholding
Not Updated 74.4
Indiabulls
Housing Finance IBULHSGFIN
MORGAN
STANLEY ASIA 201406 15467448 4.63
Latest
Shareholding 613.9
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INVESTOR WISDOM
Limited (SINGAPORE)
PTE.
Not Updated
Indiabulls
Infrastructure
and Power
Limited IBIPL
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 43474330 3.28 Cut -31% 16.95
ING Vysya Bank
Limited INGVYSYABK
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 3358907 1.77 Unchanged 217.2
Jai Corp Limited JAICORPLTD
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 3146491 1.76 Added 100% 27.59
Jindal Steel &
Power Limited JINDALSTEL
Morgan StanleyAsia (singapore)
PTE 201409 15827779 1.73 Added 4.4% 253.48
JK Tyre &
Industries
Limited JKTYRE
Morgan Stanley
Asia (Singapore)
Pte. 201409 1482850 3.61
Added
21.33% 73.36
JM Financial
Limited JMFINANCIL
Morgan Stanley
Asia(Singapore)
Pte 201409 50146255 6.6
Added
23.88% 206.6
Jubilant
Foodworks
Limited JUBLFOOD
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 2869995 4.38
Added
10.32% 382.77
Just Dial Limited JUSTDIAL
Morgan Stanley
Asia (Singapore)
PTE 201406 752003 1.07
Latest
Shareholding
Not Updated 122.85
KSK Energy
Ventures
Limited KSK
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201406 6291152 1.52 Cut -100% 42.56
Logix
Microsystems
Limited LOGIXMICRO
Morgan Stanley
Asia(Singapore)
PTE 201406 569428 4.71
Latest
Shareholding
Not Updated 0.91
Oberoi Realty
Limited OBEROIRLTY
MORGANSTANLEY ASIA
(SINGAPORE)
PTE. 201409 9040568 2.75
Added
3.35% 216.57
Orbit
Corporation
Limited ORBITCORP
Morgan Stanley
Asia (Singapore)
Pte 201409 2105034 1.85
Added
13.78% 2.95
Piramal PEL Morgan Stanley 201409 4573955 2.65 Added 313.11
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Enterprises
Limited
Asia (Singapore)
Pte
2.44%
PVR Limited PVR
Morgan Stanley
Asia (Singapore)
PTE 201409 1906925 4.62
Added
91.28% 134.21
Radico Khaitan
Limited RADICO
Morgan Stanley
Asia ( Singapore)
PTE 201406 2791003 2.1
Latest
Shareholding
Not Updated 24.3
Rane Holdings
Limited RANEHOLDIN
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201406 262795 1.84
Latest
Shareholding
Not Updated 15.72
Shasun
Pharmaceuticals
Limited SHASUNPHAR
MORGANSTANLEY ASIA
(SINGAPORE)
PTE. 201406 3058428 5.09 Cut -100% 61.81
Shriram City
Union Finance
Limited SHRIRAMCIT
Morgan Stanley
Asia (Singapore)
PTE 201409 1389399 2.11 Unchanged 234.71
SKS
Microfinance
Limited SKSMICRO
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 7187720 5.7 Added 10% 227.06
Strides Arcolab
Limited STAR
Morgan StanleyAsia
(SINGAPORE) PTE 201409 5569178 9.35
Added
1.72% 361.66
Sun TV Network
Limited SUNTV
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201409 4458058 1.13 Added 100% 137.82
Tata Motors
Limited TATAMTRDVR
Morgan Stanley
Asia (Singapore)
PTE. 201409 6054175 1.26 Added 17% 195.46
The FederalBank Limited FEDERALBNK
MORGAN
STANLEY ASIA
(SINGAPORE)PTE. 201409 10435579 1.22 Cut -28% 147.82
The Jammu &
Kashmir Bank
Limited J&KBANK
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201406 762607 1.57 Cut -100% 10.57
The South
Indian Bank
Limited SOUTHBANK
MORGAN
STANLEY ASIA
(SINGAPORE) PTE 201406 21483251 1.6
Latest
Shareholding
Not Updated 54.57
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Tree House
Education &Accessories
Limited TREEHOUSE
MORGAN
STANLEY ASIA(SINGAPORE)
PTE. 201409 399026 1.06 Added 100% 18.63
Trent Limited TRENT
Morgan Stanley
Asia (Singapore)
Pte 201409 387213 1.17
Added
9.91% 51.99
Triveni
Engineering &
Industries
Limited TRIVENI
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 5148853 2
Added
7.29% 11.56
United SpiritsLimited MCDOWELL-N
Morgan Stanley
Asia (Singapore)PTE 201406 2390085 1.64
Latest
ShareholdingNot Updated 619.98
Yes Bank
Limited YESBANK
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE. 201409 10833860 2.6 Added 100% 673
Key Takeaways
Took new positions in Infratel,FRL,GHCL,JaiCorp,YesBank. Added toBrittania,JKTyres,JMFinancial,PVR. Exited Ceat,DishTV,KSK
Energy,Shasun Pharma,J&K Bank
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
CompanyName
NSESymbol ORBSE CODE
EntityName
DateEnd
# of Shares
% Activity Value inRsCrores
Arvind Limited ARVIND
Multiples
Private
Equity FII I 201409 8067600 3.12 Unchanged 239.53
Arvind Limited ARVIND
Multiples
Private
Equity
Fund 201409 2732400 1.06 Unchanged 81.12
Cholamandalam
Investment and
Finance
Company
Limited CHOLAFIN
MULTIPLES
PRIVATE
EQUITY FII
I 201409 4777403 3.33 Cut -0.8% 229.53
Cholamandalam
Investment and
Finance
Company
Limited CHOLAFIN
MULTIPLES
PRIVATE
EQUITY
FUND 201409 1929948 1.34 Cut -0.8% 92.72
PVR Limited PVR
MultiplesPrivate
Equity
Fund I
Limited 201409 2908125 7.05 Cut -29% 204.67
PVR Limited PVR
Multiples
Private
Equity 201409 997825 2.42 Cut -29% 70.23
Multiples Private Equity Fund
It is a well known Private Equity fund founded
by Renuka Ramnath
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INVESTOR WISDOM
Fund
The South
Indian Bank
Limited SOUTHBANK
MULTIPLESPRIVATE
EQUITY FII
I 201406 54225034 4.03
Latest
Shareholding
Not Updated 137.73
The South
Indian Bank
Limited SOUTHBANK
MULTIPLES
PRIVATE
EQUITY
FUND 201406 20334390 1.51
Latest
Shareholding
Not Updated 51.65
Key Takeaways
Reducing its holdings in CholaFin and PVR
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein Rs.Crores
Ahluwalia
Contracts
(India) Limited AHLUCONT
NALANDA
INDIA FUND
LIMITED 201409 3545485 5.65 Unchanged 52.51Ahluwalia
Contracts
(India) Limited AHLUCONT
NALANDA
INDIA EQUITY
FUND LIMITED 201409 3870102 6.17 Unchanged 57.32
AIA Engineering
Limited AIAENG
Nalanda India
Eq. Fund Ltd. 201409 7918845 8.4 Unchanged 709.13
Berger Paints (I)
Limited BERGEPAINT
Nalanda India
Fund Ltd. 201409 18124788 5.23 Unchanged 654.49
Carborundum
Universal
Limited CARBORUNIV
NALANDA
INDIA FUND
LIMITED 201409 16793362 8.94 Unchanged 323.52
CarborundumUniversal
Limited CARBORUNIV
NALANDAINDIA EQUITY
FUND LIMITED 201409 4478619 2.38 Unchanged 86.28
Cera
Sanitaryware
Limited CERA
NALANDA
INDIA EQUITY
FUND LIMITED 201409 371558 2.94 Unchanged 62.26
D.B.Corp
Limited DBCORP
NALANDA
INDIA EQUITY 201409 14582902 7.94 Unchanged 523.23
Nalanda Capital
It is a Singapore based fund founded by Pulak
Prasad
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INVESTOR WISDOM
FUND LIMITED
Exide Industries
Limited EXIDEIND
Nalanda IndiaEquity Fund
Ltd 201409 30267261 3.56 Unchanged 471.26
Exide Industries
Limited EXIDEIND
Nalanda India
Fund Ltd 201409 15807349 1.86 Unchanged 246.12
Havells India
Limited HAVELLS
NALANDA
INDIA EQUITY
FUND LIMITED 201409 33044930 5.29 Unchanged 887.92
Info Edge (India)
Limited NAUKRI
Nalanda India
Equity Fund
Limited 201409 3853000 3.21 Unchanged 322.61
Kewal KiranClothing Limited KKCL
Nalanda IndiaFund Limited 201409 1200000 9.74 Unchanged 208.73
Kirloskar Oil
Engines Limited KIRLOSENG
Nalanda India
Fund Limited 201409 10896124 7.53 Unchanged 271.37
Kirloskar Oil
Engines Limited KIRLOSENG
Nalanda India
Equity Fund
Limited 201409 3013690 2.08 Unchanged 75.06
Lovable Lingerie
Limited LOVABLE
NALANDA
INDIA EQUITY
FUND LIMITED 201409 1492057 8.88 Unchanged 54.31
MindTreeLimited MINDTREE
NALANDA
INDIA FUNDLIMITED 201409 7898178 9.44 Unchanged 826.03
MindTree
Limited MINDTREE
NALANDA
INDIA EQUITY
FUND LIMITED 201409 1429760 1.71 Unchanged 149.53
NRB Bearing
Limited NRBBEARING
NALANDA
INDIA EQUITY
FUND LTD 201409 9682667 9.99 Unchanged 122.24
Page Industries
Limited PAGEIND
NALANDA
INDIA FUND
LIMITED 201409 1110735 9.96 Unchanged 963.58
RatnamaniMetals & Tubes
Limited RATNAMANI
Nalanda India
Fund Ltd. 201406 3906664 8.37
LatestShareholding
Not Updated 183.16
Ratnamani
Metals & Tubes
Limited RATNAMANI
Nalanda India
Equity Fund
Ltd. 201406 1461644 3.13
Latest
Shareholding
Not Updated 68.53
Supreme
Industries SUPREMEIND
NALANDA
INDIA FUND 201406 8176502 6.44
Latest
Shareholding 489.65
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Limited LIMITED Not Updated
The GreatEastern
Shipping
Company
Limited GESHIP
NALANDA
INDIA EQUITY
FUND LIMITED 201409 10524139 6.98 Unchanged 416.81
Triveni
Engineering &
Industries
Limited TRIVENI
NALANDA
INDIA FUND
LIMITED 201409 25788000 10 Unchanged 57.89
Triveni Turbine
Limited TRITURBINE
NALANDA
INDIA FUND
LIMITED 201409 25788000 7.82 Unchanged 234.8
TTK Prestige
Limited TTKPRESTIG
Nalanda India
Equity Fund
Ltd 201409 203750 1.75 Unchanged 79.44
Vaibhav Global
Limited VAIBHAVGBL
Nalanda India
Fund Limited 201406 4110600 12.74
Latest
Shareholding
Not Updated 328.33
V-Guard
Industries
Limited VGUARD
Nalanda India
Equity Fund
Limited 201409 1304485 4.37 Unchanged 116.65
V-Guard
IndustriesLimited VGUARD
Nalanda IndiaFund Limited 201409 789964 2.65 Unchanged 70.64
Voltamp
Transformers
Limited VOLTAMP
NALANDA
INDIA FUND
LIMITED 201409 1005340 9.94 Unchanged 66.87
Voltamp
Transformers
Limited VOLTAMP
NALANDA
INDIA EQUITY
FUND LIMITED 201409 647732 6.4 Unchanged 43.08
Key Takeaways
This Quarter was a period of masterly inactivity for Nalanda
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Ambuja
Cements
Limited AMBUJACEM
OPPENHEIMER
DEVELOPING
MARKETS FUND 201409 44125515 2.85 Cut -21% 957.08Apollo Hospitals
Enterprise
Limited APOLLOHOSP
Oppenheimer
Developing
Markets Fund 201409 11678894 8.39 Unchanged 1244.33
Asian Paints
Limited ASIANPAINT
Oppenheimer
Developing
Markets Fund 201409 12108421 1.26 Cut -33% 779.78
Bayer
Cropscience
Limited BAYERCROP
Oppenheimer
International
Small Co Fund 201406 486158 1.33
Latest
Shareholding
Not Updated 109.5
Cipla Limited CIPLA
Oppenheimer
DevelopingMarkets Fund 201409 28589126 3.56 Cut -7.2% 1796.54
Colgate
Palmolive
(India) Limited COLPAL
OPPENHEIMER
DEVELOPING
MARKETS FUND 201409 5600837 4.12 Cut -24% 961.97
Cyient Limited CYIENT
Oppenheimer
International
Small co fund 201409 4447719 3.97 Unchanged 200.08
Oppenheimer Capital
It is a well known fund management house
with significant holdings in the Indian
markets
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INVESTOR WISDOM
DLF Limited DLF
Oppenheimer
Global Fund 201409 28885813 1.62 Added 2.6% 346.62Dr. Reddy's
Laboratories
Limited DRREDDY
Oppenheimer
Developing
Markets Fund 201409 5379749 3.16 Added 94% 1634.23
Glenmark
Pharmaceuticals
Limited GLENMARK
Oppenheimer
Developing
Markets Fund 201409 5588205 2.06 Added 33% 393.52
Housing
Development
Finance
Corporation
Limited HDFC
OPPENHEIMER
DEVELOPING
MARKETS FUND 201409 62049449 3.96 Unchanged 6395.75
Indraprastha
Gas Limited IGL
Oppenheimer
International
Small Co Fund 201406 1869377 1.34
Latest
Shareholding
Not Updated 77.52
Infosys Limited INFY
OPPENHEIMER
DEVELOPING
MARKETS FUND 201406 13270638 2.31
Latest
Shareholding
Not Updated 5037.6
Kaveri Seed
Company
Limited KSCL
OPPENHEIMER
INTERNATIONAL
SMALL
COMPANY
FUND 201409 1925167 2.79 Cut -5.2% 177.02Marico Kaya
Enterprises
Limited MAKE
OPPENHEIMER
DEVELOPING
MARKETS FUND 201406 533800 4.14 Cut -100% 31.35
Marico Limited MARICO
OPPENHEIMER
DEVELOPING
MARKETS FUND 201409 27100082 4.2 Cut -4.2% 812.6
PI Industries
Limited PIIND
Oppenheimer
International
Small Company
fund 201409 2436818 1.78 Cut -2.8% 104.21
ShriramTransport
Finance
Company
Limited SRTRANSFIN
OPPENHEIMER
DEVELOPING
MARKETS FUND 201409 2695586 1.19 Unchanged 246.75
UltraTech
Cement Limited ULTRACEMCO
Oppenheimer
Developing
Markets Fund 201409 4415839 1.61 Cut -31% 1060.33
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INVESTOR WISDOM
Zee
EntertainmentEnterprises
Limited ZEEL
OppenheimerDevloping
Marketing Fund 201409 82290959 8.57 Unchanged 2795.42
Zee
Entertainment
Enterprises
Limited ZEEL
Oppenheimer
Global Fund 201409 14003568 1.46 Unchanged 475.7
Key Takeaways
Added to Dr.Reddy and Glenmark. Exited MAKE. Cutting its holdings
in AmbujaCem,Asian Paints,Colgate and Ultratech Cement
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Ballarpur
Industries
Limited BALLARPUR
Platinum
Investment
Management
Limited A/c
Platinum Asia
Fund 201409 35282244 5.38 Unchanged 57.69
Educomp
Solutions
Limited EDUCOMP
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
FUND 201409 1421641 1.16 Unchanged 3.76
Gammon
Infrastructure
ProjectsLimited GAMMNINFRA
Platinum
Investment
Management
Limited A/C
Platinum AsiaFund 201409 27348159 2.91 Added 100% 37.19
Hindalco
Industries
Limited HINDALCO
PLATINUM
INVESTMENT
MANAGEMENT
LTD 201409 21519059 1.04 Cut -29% 319.45
Housing
Development HDIL
PLATINUM
INVESTMENT 201409 29125771 6.95 Added 7.8% 222.96
Platinum Investment
Management
A well known FII with significant holdings in
the Indian markets
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INVESTOR WISDOM
and
InfrastructureLimited
MANAGEMENT
LIMITED A/CPLATINUMASIA
FUND
Housing
Development
and
Infrastructure
Limited HDIL
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND 201409 5968125 1.42 Unchanged 45.69
IDFC Limited IDFC
PLATINUM
INVESTMENTMANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND 201409 26917150 1.69 Added 4.2% 392.18
IRB
Infrastructure
Developers
Limited IRB
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND 201409 7723717 2.32 Cut -12% 190.35
Jaiprakash
Associates
Limited JPASSOCIAT
PLATINUMINVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND 201409 79507675 3.27 Added 40% 238.92
Jaiprakash
Associates
Limited JPASSOCIAT
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
FUND 201409 39859201 1.64 Added 10% 119.78
Jaypee
Infratech
Limited JPINFRATEC
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND 201409 19845918 1.43 Unchanged 41.08
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INVESTOR WISDOM
Jaypee
Infratech
Limited JPINFRATEC
PLATINUM
INVESTMENTMANAGEMENT
LIMITED A/C
PLATINUMASIA
FUND 201409 18481345 1.33 Unchanged 38.26
National
Aluminium
Company
Limited NATIONALUM
Platinum
Investment
Management
Ltd. A/c
Platinum Asia
Fund 201409 27977935 1.09 Added 100% 166.75
SHREE GANESH
JEWELLERY
HOUSE (I)
LIMITED SGJHL
PlatinumInvestment
Management
Limited A/c
Platinum
International
Brands Fund 201409 2036104 2.83 Unchanged 5.47
Shree RenukaSugars Limited RENUKA
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND 201409 13222745 1.42 Unchanged 21.69
Sobha
Developers
Limited SOBHA
Platinum
Investment
Management
Limited A/C
Platinum Asia
Fund 201409 4355778 4.44
Added
24.79% 187.52
Tata Global
Beverages
Limited TATAGLOBAL
Platinum
Investment
Management
Limited A/C
Platinum
International
Brands Fund 201406 9617060 1.56
Latest
Shareholding
Not Updated 150.51
Unitech
Limited UNITECH
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUM ASIA 201409 61270600 2.34 Unchanged 107.84
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INVESTOR WISDOM
FUND
Unitech
Limited UNITECH
PLATINUMINVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND 201409 56471432 2.16 Unchanged 99.39
Key Takeaways
Entered GammonInfra and National Aluminium.Added to JP
Associates,HDIL & Sobha. Cut holdings in IRB Infrastructure & Hindalco
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
Company NameNSE SymbolOR BSECODE
EntityName
DateEnd
# of Shares
% Activity Value in RsCrores
Century Textiles
& Industries
Limited CENTURYTEX
Shivanand
Shankar
Mankekar 201409 2000000 2.15 Unchanged 106.96
Cox & Kings
Limited COX&KINGS
SHIVABABD
SHANKAR
MANKEKAR 201409 1996876 1.46 Added 100% 57.83
FinancialTechnologies
(India) Limited FINANTECH
LaxmiShivanand
Manekar 201409 1350000 2.93 Unchanged 24.36
Future Lifestyle
Fashions Limited FLFL
SHIVANAND
SHANKAR
MANKEKAR 201409 1951468 1.15 Unchanged 17.74
Future Retail
Limited FRL
Laxmi
Shivanand
Mankekar 201409 5830821 2.52 Unchanged 65.86
Future Retail
Limited FRL
Shivanand
Shankar
Mankekar 201409 4100000 1.77 Unchanged 46.31GALAXY
ENTERTAINMENT
CORPORATION
LTD 506186
Shivanand
Shankar
Mankekar 201409 297302 1.9 Unchanged 1.21
HCL Infosystems
Limited HCL-INSYS
Kedar
Shivanand
Mankekar 201409 2230000 1 Unchanged 15.54
Prof. Shivanand Mankekar &
Family
A well known academic with large following
in the Indian Stock Markets.He invests with
his wife Lakshmi,son Kedar and firm Om
Kedar Investments
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INVESTOR WISDOM
HCL InfosystemsLimited HCL-INSYS
Laxmi
ShivanandMankekar 201409 2230000 1 Unchanged 15.54
Jain Irrigation
Systems Limited JISLJALEQS
Shivanand
Shankar
Mankekar 201409 8260000 1.86 Unchanged 68.48
Lakshmi Vilas
Bank Limited LAKSHVILAS
KEDAR
SHIVANAND
MANKEKAR 201409 3780000 2.11
Added
84.39% 28.48
MT Educare
Limited MTEDUCARE
LAXMI
MANKEKAR 201406 1043215 2.62 Cut -100% 14.42
MT EducareLimited MTEDUCARE
SHIVANAND
SHANKARMANKEKAR 201406 882489 2.22 Cut -100% 12.2
Shasun
Pharmaceuticals
Limited SHASUNPHAR
SHIVANAND
SHANKAR
MANKEKAR 201409 2758538 4.59 Added 3.6% 55.75
SKS Microfinance
Limited SKSMICRO
SHIVANAND
SHANKAR
MANKEKAR 201409 1300000 1.03 Added 100% 41.07
Strides Arcolab
Limited STAR
Kedar
Shivanand
Mankekar 201409 609556 1.02 Unchanged 39.58
Strides Arcolab
Limited STAR
LaxmiShivanand
Mankekar 201409 1309778 2.2 Unchanged 85.06
Strides Arcolab
Limited STAR
Shivanand
Shankar
Mankekar 201409 885278 1.49 Unchanged 57.49
Talwalkars
Better Value
Fitness Limited TALWALKARS
Laxmi
Shivanand
Mankekar
and Kedar
Shivanand
Mankekar 201409 1573520 6.01 Unchanged 31.17
Key Takeaways
The Mankekar family has entered Cox&Kings and SKS MicroFinance. They
have exited MT Educare
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Amara Raja
Batteries
Limited AMARAJABAT
SMALLCAP
WORLD FUND,
INC 201409 2173886 1.27 Unchanged 136.78
Carborundum
Universal
Limited CARBORUNIV
SMALLCAP
WORLD FUND,
INC 201409 7985000 4.25 Unchanged 153.83
CESC Limited CESC
SMALLCAP
WORLD FUNDINC 201406 4521832 3.62
Latest
ShareholdingNot Updated 304.97
Cox & Kings
Limited COX&KINGS
SMALLCAP
WORL FUND
INC 201409 9592000 7.03 Cut -9.5% 277.78
Emami Limited EMAMILTD
SMALLCAP
WORLD FUND,
INC 201409 9430000 4.15 Unchanged 736.01
Gruh Finance
Limited GRUH
Smallcap
World Fund,
INC 201409 10900000 3 Unchanged 211.9
Gujarat Pipavav
Port Limited GPPL
SMALLCAPWORLD FUND,
INC 201409 8596674 1.78 Cut -16% 146.53
Havells India
Limited HAVELLS
SMALLCAP
WORLD FUND,
INC 201409 14550000 2.33 Added 57% 390.96
ICRA Limited ICRA
SMALLCAP
WORLD FUND, 201409 300000 3 Unchanged 78.8
Smallcap World Fund
A well known US based fund with large
holdings in Indian stocks
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INVESTOR WISDOM
INC
Info Edge (India)
Limited NAUKRI
SMALLCAPWORLD FUND
INC 201406 3275101 2.98 Cut -100% 274.22
ING Vysya Bank
Limited INGVYSYABK
SMALLCAP
WORLD FUND,
INC 201409 2907649 1.53 Unchanged 188.02
J.Kumar
Infraprojects
Limited JKIL
Small Cap
World Fund,
Inc 201409 1780000 5.52 Added 100% 56.06
JK Cement
Limited JKCEMENT
Smallcap
World Fund.
Inc 201406 1817212 2.6 Cut -100% 103.95Jubilant
Foodworks
Limited JUBLFOOD
SMALL CAP
WORLD FUND,
INC 201409 2495098 3.81 Unchanged 332.77
Kaveri Seed
Company
Limited KSCL
SMALLCAP
WORLD FUND
INC 201409 3470177 5.04 Added 100% 319.08
Mahindra
Lifespace
Developers
Limited MAHLIFE
SMALLCAP
WORLD FUND,
INC 201409 2157380 5.26 Unchanged 107.42
Manappuram
Finance Limited MANAPPURAM
SmallcapWorld Fund,
Inc 201406 54930986 6.53
LatestShareholding
Not Updated 158.75
Persistent
Systems Limited PERSISTENT
SMALLCAP
WORLD FUND
INC 201409 956000 2.39 Unchanged 124
Pipavav
Defence and
Offshore
Engineering
Company
Limited PIPAVAVDOC
SMALLCAP
WORLD FUND,
INC 201409 9925000 1.35 Unchanged 39.45
Repco Home
Finance Limited REPCOHOME
SMALLCAP
WORLD FUND,
INC 201409 4040440 6.5 Added 100% 191.8
Shriram
Transport
Finance
Company SRTRANSFIN
Smallcap
World Fund,
INC 201406 2269896 1 Cut -100% 207.79
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INVESTOR WISDOM
Limited
TalwalkarsBetter Value
Fitness Limited TALWALKARS
SmallCapWorld Fund,
Inc. 201409 1694000 6.47 Unchanged 33.56
TD Power
Systems Limited TDPOWERSYS
Smallcap
World Fund,
Inc 201409 1209982 3.64 Unchanged 41.74
Tilaknagar
Industries
Limited TI
Small Cap
World Fund,
INC 201409 8270086 6.64 Cut -7% 33.54
Tribhovandas
Bhimji Zaveri
Limited TBZ
SMALLCAP
WORLD FUND,
INC 201409 4335732 6.5 Unchanged 71.13
VST Industries
Limited VSTIND
Smallcap
World Fund
INC 201409 1003400 6.5 Unchanged 172.73
Key Takeaways
Exited JK Cements and SRTransFin.Entered Repco and Kaveri Seeds.Reduced its holdings in Cox & Kings,GPPL and Tilaknagar Industries
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Blue Dart
Express Limited BLUEDART
T.Rowe Price
International
Discovery Fund 201409 218479 0.92 Added 100% 115.52
Container
Corporation Of
India Limited CONCOR
T. ROWE PRICE
EMERGING
MARKETS
STOCK FUND 201409 2185251 1.12 Unchanged 288.37
Cyient Limited CYIENT
T Rowe Price
International
Discovery fund 201409 3491869 3.11 Added 12% 157.08Infinite
Computer
Solutions
(India) Limited INFINITE
T. ROWE PRICE
INTERNATIONAL
DISCOVERY
FUND 201409 1654792 4.12 Cut -6% 29.89
Info Edge
(India) Limited NAUKRI
T. Rowe Price
International
Discovery Fund 201409 1808775 1.51 Cut -13% 151.45
Oberoi Realty
Limited OBEROIRLTY
T Rowe Price
New Asia Fund 201409 5067613 1.54 Unchanged 121.39
Petronet LNG
Limited PETRONET
T. ROWE PRICE
INTERNATIONALGROWTH AND
INCOME FUND 201409 16781627 2.24 Cut -9.2% 332.36
T Rowe Price
A well known US based fund with large
holdings in Indian stocks
Key Takeaways
Has entered BlueDart. Added to its holdings in Cyient.Reduced its
holdings in Naukri,Petronet and Infinite
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INVESTOR WISDOM
CompanyName
NSESymbol ORBSE CODE
Entity Name Date End # of Shares
% Activity ValueCrores
Axis Bank
Limited AXISBANK
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIESOF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND 201406 5263688 1.12 Cut -100%
Gujarat
Pipavav Port
Limited GPPL
VANGUARD
INTERNATIONAL
EXPLORER
FUND 201409 14578124 3.02 Cut -3.1%
Housing
Development
Finance
Corporation
Limited HDFC
VANGUARD
EMERGING
MARKETSSTOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND 201409 28612618 1.82 Added 0.8% 2
Idea Cellular IDEA Vanguard 201409 63579383 1.77 Cut -4.8% 10
Vanguard
One of the largest asset management houses
in the world
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INVESTOR WISDOM
Limited International
Growth Fund
Infosys
Limited INFY
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIE 201406 8625281 1.5
Latest
Shareholding
Not Updated
Reliance
Capital
Limited RELCAPITAL Vanguard Funds 201409 3340097 1.36 Added 0.8%
Shriram
Transport
Finance
Company
Limited SRTRANSFIN
VANGUARD
EMERGING
MARKETSSTOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND 201409 2364497 1.04 Added 2.7%
Zee
Entertainment
Enterprises
Limited ZEEL
Vanguard
International
Growth Fund 201409 14692788 1.53 Unchanged 4
Key Takeaways
Has exited Axis Bank
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuein RsCrores
Amara Raja
Batteries
Limited AMARAJABAT
WASATCH
INTERNATIONAL
GROWTH FUND 201409 1991044 1.17 Added 100% 125.28
Bayer
Cropscience
Limited BAYERCROP
Wasatch
Emerging
Markets Small
Cap Fund 201406 488485 1.33
Latest
Shareholding
Not Updated 110.03
Berger Paints
(I) Limited BERGEPAINT
WasatchEmerging
Markets Small
Cap Fund 201409 4285918 1.24 Cut -7.4% 154.76
City Union
Bank Limited CUB
Wasatch Core
Growth Fund 201409 10926782 1.84 Unchanged 90.64
Gruh Finance
Limited GRUH
Wasatch
International
Growth Fund 201409 4950166 1.36 Unchanged 96.23
IPCA
Laboratories
Limited IPCALAB
Wasatch Small
Cap Growth
Fund 201406 1852473 1.47 Cut -100% 129.87Jubilant
Foodworks
Limited JUBLFOOD
WASATCH
SMALL CAP
GROWTH FUND 201409 1491986 2.28 Unchanged 198.99
Jubilant
Foodworks
Limited JUBLFOOD
WASATCH
EMERGING
MARKETS
SMALL CAP 201406 681630 1.04 Cut -100% 90.91
Wasatch Funds
A well known FII with significant holdings in
the Indian Equity Markets
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INVESTOR WISDOM
FUND
Marksans
Pharma
Limited MARKSANS
WasatchEmerging
Markets Small
Cap Fund 201409 10981922 2.85 Added 100% 58.92
MindTree
Limited MINDTREE
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND 201409 1132852 1.35 Added 9.2% 118.48
Natco Pharma
Limited NATCOPHARM
WASATCH
EMERGING
MARKETSSMALL CAP
FUND 201409 410269 1.24 Added 100% 58.73
Persistent
Systems
Limited PERSISTENT
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND 201409 676479 1.69 Added 100% 87.74
Shriram City
Union Finance
Limited SHRIRAMCIT
Wasatch
Emerging
Markets Small
Cap Fund 201409 822656 1.25 Cut -7.4% 138.97
Key Takeaways
Entered Amararaja,Marksans,Natco Pharma,Persistent.Exited IPCA
Labs. Reduced holdings in Jubilant Foods & Berger Paints
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INVESTOR WISDOM
CompanyName
NSE SymbolOR BSECODE
Entity Name DateEnd
# of Shares
% Activity Valuin RCror
AIA Engineering
Limited AIAENG
HSBC Bank (Mauritius)Ltd. A/c Jwalamukhi
Investment Holdings 201409 2670000 2.83 Unchanged 23
Ashiana
Housing Limited ASHIANA
HSBC BANK
(MAURITIUS) LTD A/C -
JWALAMUKHI
INVESTMENTHOLDINGS 201406 274605 1.48
Latest
Shareholding
not updated 4
Astral Poly
Technik Limited ASTRAL
HSBC BANK
(MAURITIUS) LTD A/C
JWALAMUKHI INV 201409 11162284 9.93 Unchanged 433
Bajaj Electricals
Limited BAJAJELEC
HSBC BANK
(MAURITIUS) LIMITEDA/C JWALAMUKHI
INVESTMENT HOLDINGS 201409 1677732 1.67 Cut -67% 46
Cera
Sanitaryware
Limited CERA
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS 201409 1122769 8.87 Unchanged 188
Cholamandalam
Investment and
Finance
Company
Limited CHOLAFIN
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS 201409 3122828 2.18 Unchanged 150
DFM Foods Ltd 519588
WESTBRIDGE
CROSSOVER FUND LLC 201409 1495251 14.95 Unchanged 51
DFM Foods Ltd 519588
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS 201409 995166 9.95 Unchanged 34
Greenply GREENPLY HSBC BANK 201409 2376884 9.85 Unchanged 237
Westbridge Capital
A well known PE Fund respected widely for its
shrewd stock picks
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INVESTOR WISDOM
Industries
Limited
(MAURITIUS) LIMITED
A/C JWALAMUKHIINVESTMENT HOLDINGS
Hatsun Agro
Product Limited HATSUN
HSBC BANK
(MAURITIUS) LTD A/C
JWALAMUKHI
INVESTMENT HOLDINGS 201409 1326003 1.23 Unchanged 39
Kajaria
Ceramics
Limited KAJARIACER
HSBC BANK
(MAURITITUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLD 201409 6321005 8.36 Unchanged 391
Kajaria
CeramicsLimited KAJARIACER
WESTBRIDGECROSSOVER FUND, LLC 201409 2000000 2.65 Unchanged 123
La Opala RG
Limited LAOPALA
WESTBRIDGE
CROSSOVER FUND LLC 201409 2512340 4.53 Added 100% 87
Mayur
Uniquoters Ltd MAYURUNIQ
HSBC BANK
(MAURITUS)
LIMITED(JAWALAMUKHI
INVESTMENT HOLDINGS 201409 1805980 4.17 Unchanged 75
Prestige Estates
Projects Limited PRESTIGE
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS 201406 13648239 3.9
Latest
Shareholding
not updated 315
Supreme
Industries
Limited SUPREMEIND
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENTS
HOLDINGS 201406 3138469 2.47
Latest
Shareholding
not updated 187
V-Mart Retail
Limited VMART
Hsbc Bank (Mauritius)
Limited. A/C
Jwalamukhi Investment
Holdings 201406 1788102 9.96
Latest
Shareholding
not updated 103
Key Takeaways
Entered La Opala. Reduced holdings in Bajaj Electricals
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ALPHA IDEAS Q2 FY 2014-15
INVESTOR WISDOM
This concludes the Q2 2014-2015 edition of
Investor Wisdom