Portfolio of Dilipkumar Lakhi

In an earlier post, I had mentioned about renowned investor Dilipkumar Lakhi.

His current portfolio (as from stock exchange sites) is as follows:

Company Name # of Shares %
Bank of Raj 1613322 1.5
Hind Hardy Spicer 21754 1.45
Aro Granite 808928 7.93
Saboo Sodium Chloro 265808 2.06
Accentia Tech. 155990 1.07
Dhanlakshmi Bank 2446740 2.87
Tata Coffee 264348 1.42
PNB Gilts 1667436 1.24
Tata Motors – DVR 1028993 1.6

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Coat Tailing Prashant Jain

In an earlier post, I had mentioned about coat tailing…wherein you follow a seasoned investor into a particular stock.

Prashant Jain of HDFC Mutual Fund is one of India’s best mutual fund managers.

In his recent letter to investors, he urges them to buy stocks NOW .

It would be interesting to see where he has put his own money to use.

He runs HDFC Equity fund with around 10000 Crore in assets.His top 10 holdings (as of April 30,2012) are as follows:

Company                               % to NAV

SBI                                         9.02%

ICICI Bank                              5.44%

ITC Ltd                                   5.35%

TATA Motors LTD DVR          5.29%

Infosys Ltd                              3.85%

Bharti Airtel                             3.34%

TCS                                        3.23%

ONGC                                     3.05%

TATA Steel Ltd                         3.01%

Bank of Baroda                        2.97%

He has a huge bias for banking stocks with 20% of his fund in them.

Also, interesting to note that cyclical sectors such as cement, sugar etc are completely missing from his portfolio

What is also interesting is the huge position in Tata Motors DVR.But thats another blog post !!