Categories
CoatTailing

Portfolio of Aberdeen in India

This post is in continuation of my coat tailing series (see here)

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

Aberdeen is one of the largest FII investors in India.

Its  investments in India aggregating around Rupees 25,000 Crores  as on 30 Sept,2015 as per Stock Exchanges is given below:

Company Symbol Entity Date End # of Shares % Value (In Crores)
ABB India Limited ABB ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 3700000 1.75 463.48
ACC Limited ACC Aberdeen Global Indian Equity (Mauritius) Limited 201509 3768936 2.01 527.73
Ambuja Cements Limited AMBUJACEM Aberdeen Global Indian Equity (Mauritius) 201509 47149182 3.04 985.18
Asian Paints Limited ASIANPAINT ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201506 10770000 1.12 924.71
Bosch Limited BOSCHLTD Aberdeen Global Indian Equity (Mauritius) Limited 201509 602276 1.92 1309.56
Castrol India Limited CASTROLIND ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 6400000 1.29 296.99
Container Corporation Of India Limited CONCOR ABERDEEN GLOBAL INDIAN EQUITY MAURITIUS LIMITED 201509 6857000 3.52 929.16
Godrej Consumer Products Limited GODREJCP Aberdeen Global Indian Equity (Mauritius) Limited 201506 9270254 2.72 1163.97
Grasim Industries Limited GRASIM Aberdeen Global Indian Equity (Mauritius) Limited 201509 3122346 3.4 1138.86
Grasim Industries Limited GRASIM Aberdeen Emerging Markets Fund 201509 1691416 1.84 616.94
Gujarat Gas Limited GUJGASLTD ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 7362972 5.35 387.59
Hero MotoCorp Limited HEROMOTOCO ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201506 4510000 2.26 1170.82
Hero MotoCorp Limited HEROMOTOCO ABERDEEN EMERGING MARKETS FUND 201506 3848035 1.93 998.97
Hero MotoCorp Limited HEROMOTOCO ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND 201506 2438247 1.22 632.98
Hero MotoCorp Limited HEROMOTOCO ABERDEEN EMERGING MARKETS EQUITY FUND, A SERIES OF 201506 2320699 1.16 602.47
Housing Development Finance Corporation Limited HDFC ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 20746089 1.31 2775.62
Housing Development Finance Corporation Limited HDFC ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 20746089 1.31 2775.62
ICICI Bank Limited ICICIBANK ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 62100000 1.07 1777.61
Kansai Nerolac Paints Limited KANSAINER ABERDEEN ASSET MANAGEMENT ASIA LTD. 201509 25703551 4.77 663.02
Linde India Limited LINDEINDIA Aberdeen Asian Smaller Companies Investment Trust Plc. 201509 1674000 1.96 54.25
Nestle India Limited NESTLEIND ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LTD 201506 1620062 1.68 1025.28
Piramal Enterprises Limited PEL ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 8839228 5.12 871.02
Tata Power Company Limited TATAPOWER ABERDEEN GLOBAL INDIAN EQUITY (MAURITIUS) LIMITED 201509 36598000 1.35 257.65
The Jammu & Kashmir Bank Limited J&KBANK Aberdeen Global Indians Equuity (Mauritus)Ltd. 201509 16317089 3.37 146.85
The Ramco Cements Limited RAMCOCEM ABERDEEN GLOBAL-ASIAN SMALLER COMPANIES FUND 201509 6832395 2.87 234.18
The Ramco Cements Limited RAMCOCEM ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FUND 201509 4856213 2.04 166.45
UltraTech Cement Limited ULTRACEMCO Aberdeen Emerging Markets Fund 201509 3532250 1.29 1024.71
UltraTech Cement Limited ULTRACEMCO Aberdeen Global – Emerging Markets Equity Fund 201509 3532250 1.29 1024.71
Categories
CoatTailing

Portfolio of Oppenheimer in India

This post is in continuation of my coat tailing series (see here)

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

Oppenheimer is a well known FII which invests in the Indian Equity Markets

It’s significant holdings in India aggregating around Rupees 30,000 Crores  as on 30 Sept,2015 as per Stock Exchanges is given below:

Company Symbol Entity Date End # of Shares % Value (In Crores)
Ambuja Cements Limited AMBUJACEM Oppenheimer Developing Markets Fund 201509 26733891 1.72 558.6
Apollo Hospitals Enterprise Limited APOLLOHOSP Oppenheimer Developing Markets Fund 201509 12086295 8.69 1699.33
Bayer Cropscience Limited BAYERCROP OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201506 410143 1.12 146.01
Cipla Limited CIPLA Oppenheimer Developing Markets Fund 201509 13835365 1.72 943.85
Colgate Palmolive (India) Limited COLPAL OPPENHEIMER DEVELOPING MARKETS FUND 201506 2423484 1.78 228.01
Cyient Limited CYIENT Oppenheimer International Small co fund 201509 5848235 5.2 317.56
Dr. Reddy’s Laboratories Limited DRREDDY OPPENHEIMER DEVELOPING MARKETS FUND 201509 7255073 4.25 3038.71
Glenmark Pharmaceuticals Limited GLENMARK Oppenheimer Developing Markets Fund 201509 6412001 2.27 659.51
Hero MotoCorp Limited HEROMOTOCO OPPENHEIMER INTERNATION GROWTH FUND 201506 3883251 1.94 1008.11
Housing Development Finance Corporation Limited HDFC OPPENHEIMER DEVELOPING MARKETS FUND 201509 67480476 4.28 9028.21
Indraprastha Gas Limited IGL OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201509 1869377 1.34 90.53
Infosys Limited INFY OPPENHEIMER DEVELOPING MARKETS FUND 201509 51350215 2.24 5904.76
Kaveri Seed Company Limited KSCL OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201509 1027727 1.49 51.48
MindTree Limited MINDTREE OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201509 1840566 2.2 274.23
Oberoi Realty Limited OBEROIRLTY Oppenheimer International Small Company Fund 201509 4829461 1.42 130.73
PI Industries Limited PIIND Oppenheimer International Small Company Fund 201509 2588639 1.9 174.24
Rallis India Limited RALLIS OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201509 2473291 1.27 52.2
UltraTech Cement Limited ULTRACEMCO Oppenheimer Developing Markets Fund 201509 3881542 1.41 1126.04
Zee Entertainment Enterprises Limited ZEEL Oppenheimer Devloping Marketing Fund 201509 77074068 8.02 3330.76
Zee Entertainment Enterprises Limited ZEEL Oppenheimer Global Fund 201509 13094125 1.36 565.86
Categories
CoatTailing

Portfolio of Oppenheimer in India

This post is in continuation of my coat tailing series (see here).

To know what other top investors are  buying/holding/selling in India, subscribe to our Investor Wisdom Newsletter

Oppenheimer is a leading FII with significant investments in the Indian equity markets.

Their significant portfolio holdings as on 31 December,2014 as per stock exchanges is as given below:

Company Symbol Entity Date End # of Shares % Value (In Crores)
Ambuja Cements Limited AMBUJACEM OPPENHEIMER DEVELOPING MARKETS FUND 201412 44125515 2.85 1098.73
Apollo Hospitals Enterprise Limited APOLLOHOSP Oppenheimer Developing Markets Fund 201412 11678894 8.39 1450.17
Bayer Cropscience Limited BAYERCROP Oppenheimer International Small Co Fund 201409 486158 1.33 167.72
Cipla Limited CIPLA Oppenheimer Developing Markets Fund 201412 22160864 2.76 1451.09
Colgate Palmolive (India) Limited COLPAL Oppenheimer Developing Markets Fund 201412 4612193 3.39 886.83
Cyient Limited CYIENT Oppenheimer International Small co fund 201412 4447719 3.97 249.72
DLF Limited DLF Oppenheimer Global Fund 201412 43566942 2.44 674.25
Dr. Reddy’s Laboratories Limited DRREDDY Oppenheimer Developing Markets Fund 201412 5876976 3.45 1975.4
Glenmark Pharmaceuticals Limited GLENMARK Oppenheimer Developing Markets Fund 201412 5588205 2.06 415.99
Housing Development Finance Corporation Limited HDFC OPPENHEIMER DEVELOPING MARKETS FUND 201412 67579898 4.3 8647.86
Indraprastha Gas Limited IGL OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201412 1869377 1.34 88.72
Infosys Limited INFY OPPENHEIMER DEVELOPING MARKETS FUND 201412 32108786 2.8 7052.53
Kaveri Seed Company Limited KSCL OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND 201412 1304868 1.89 100.29
Marico Limited MARICO OPPENHEIMER DEVELOPING MARKETS FUND 201412 21908953 3.4 792.99
PI Industries Limited PIIND Oppenheimer International Small Company fund 201412 2322724 1.7 117.44
Shriram Transport Finance Company Limited SRTRANSFIN OPPENHEIMER DEVELOPING MARKETS FUND 201409 2695586 1.19 302.67
UltraTech Cement Limited ULTRACEMCO Oppenheimer Developing Markets Fund 201412 3881542 1.41 1211.99
Zee Entertainment Enterprises Limited ZEEL Oppenheimer Devloping Marketing Fund 201412 77646121 8.08 3024.32
Zee Entertainment Enterprises Limited ZEEL Oppenheimer Global Fund 201412 12754350 1.33 496.78
Categories
Cement

Cement Stocks on a tear

Normally, cement stocks soften when the monsoon begins.

This year seems to be an exception as the table below shows:

Symbol Close on 30 May,2014 Close on 18 June,2014 Gain
AMBUJACEM 217.6 221.5 1.79%
BIRLACORPN 361.55 386.95 7.03%
SHREECEM 6851.05 7335.5 7.07%
ACC 1337 1475.2 10.34%
INDIACEM 99.85 114.05 14.22%
MANGLMCEM 182.75 210.1 14.97%
OCL 226.7 263.15 16.08%
ULTRACEMCO 2382.2 2805.1 17.75%
JKCEMENT 333.65 406.4 21.80%
KAKATCEM 90.9 113.05 24.37%
JKLAKSHMI 190.4 238.1 25.05%
PRISMCEM 59.3 75.65 27.57%
NCLIND 25.85 33.8 30.75%
BURNPUR 10.1 13.3 31.68%
DALMIABHA 373.55 496 32.78%
KCP 36.95 49.65 34.37%

 

Categories
5Stocks Cement

Cement stocks crack in June 2013

This post is in continuation of my 5 Stocks Series (see here)

Cement stocks cracked in June 2013 as can be seen from the table below:

Symbol Close on 31 May,2013 Close on 28 June,2013 Loss
PRISMCEM 41.65 34.45 -17.29%
ANDHRACEMT 7.2 6 -16.67%
BINANIIND 86.55 72.6 -16.12%
INDIACEM 66.7 56.85 -14.77%
BIRLACORPN 250.5 218.2 -12.89%
HEIDELBERG 47.45 42.3 -10.85%
JKLAKSHMI 107.25 96.75 -9.79%
SAGCEM 210.7 194 -7.93%
SHREECEM 4957.35 4667.2 -5.85%
KCP 28.8 27.5 -4.51%
DALMIABHA 132.3 128.05 -3.21%
JKCEMENT 235.8 228.4 -3.14%
OCL 147.4 145.15 -1.53%
SANGHIIND 17.65 17.4 -1.42%
MANGLMCEM 121.15 119.55 -1.32%
BVCL 6.1 6.05 -0.82%
ULTRACEMCO 1878.3 1877 -0.07%
DECCANCE 185 185 0.00%
KAKATCEM 70 70 0.00%
ACC 1218.75 1222.65 0.32%
AMBUJACEM 182.35 186.85 2.47%
MADRASCEM 222.45 227.95 2.47%
NCLIND 24.95 25.8 3.41%