This post is in continuation of my coat tailing series (see here).
The portfolio of Fidelity in India as per stock exchanges sites as on Dec 2012 is given below:
Company Name | Entity | # of Shares | % |
Aditya Birla Chem | Fidelity Puritan Trust Fidelity Low Priced Stock Fund | 2338600 | 10 |
Andhra Cements | Fidelity Capital Investment Inc | 7390000 | 2.52 |
Apollo Hospital Ent. | Fidelity Investment Trust- Fidelity Diversified International Fund | 1559765 | 1.12 |
Bombay Swadeshi Stor | Fidelity Multitrade Pvt Ltd | 740000 | 14.98 |
Deepak Fert & Petro | Fidelity Northstar Fund | 1250500 | 1.42 |
Deepak Fert & Petro | Fidelity Puritan Trust – Fidelity Low Priced Stock Fund | 7569000 | 8.58 |
Deepak Nitrite | Fidelity Puritan Trust – Fidelity Low-Priced | 625000 | 5.98 |
GE Shipping | Fidelity Puritan Trust – Fidility Low – Priced Stock Fund | 4360000 | 2.86 |
Geodesic | Fidelity Funds Pacific Fund | 2060289 | 2.28 |
Geodesic | Fidelity Investment Trust Fidelity Pacific Basin Fund | 1605385 | 1.78 |
Geodesic | Fidelity Puritan Trust Fidelity Low-Priced Stock Fund | 4873000 | 5.39 |
GNFC | Fidelity Puritan Trust – Fidelity low Priced stock Fund | 5750000 | 3.7 |
Graphite India | Fidelity Northstar Fund | 8733337 | 4.47 |
Graphite India | Fidelity Puritan Trust Fidelity Low Priced Stock Fund | 2200000 | 1.13 |
GSFC | Fidelity Puritan Trust Fidelity Low Priced Stock Fund | 18822250 | 4.72 |
Indiabulls Real Est. | Fidelity Investment Trust Fidelity Series Emerging Markets Fund | 9438566 | 2.23 |
JK Cement | Fidelity Investment Trust Fidelity Seri | 1118165 | 1.6 |
Jubilant FoodWorks | Fidelity Common Wealth Trust Fidelity Midcap Stock Fund | 768388 | 1.18 |
Logix Microsystems | Fidelity India Fund | 185348 | 1.53 |
Mah & Mah Finl. Serv | Fidelity Investment Trust-Fidelity Diversified International Fund | 2167276 | 1.91 |
Maharashtra Seamless | Fidelity Management and Research Co | 750000 | 1.06 |
Mastek | Fidelity Purita Trust Fidelity Low Priceed | 2025000 | 7.9 |
Master Trust | Fidelity Commodity Traders Ltd | 145780 | 1.34 |
NIIT Tech | Fidelity Management & Research Company A/c Fidelity Advisor Series I Fidelity Advisor Small Cap Fund | 3800000 | 6.32 |
NIIT Tech | Fidelity Puritan Trust Fidelity Low Priced Stock Fund | 1600000 | 2.66 |
Nucleus Software Exp | Fidelity Puritan Trust – Fidelity Low – Priced Stock Fund | 1350000 | 4.17 |
Parsvnath Developers | Fidelity Securities Fund Fidelity Blue Chip Growth Fund | 21771340 | 5 |
Rolta India | Fidelity Puritan Trust – Fidelity Low Prices | 2699942 | 1.67 |
Seshasayee Paper | Fidelity Multitrade Pvt Ltd | 125100 | 1.11 |
SREI Infra Fin | Fidelity Investment Trust Fidelity Series Emerging Markets Fund | 35431645 | 7.04 |
Technojet Consultant | Fidelity Legal & Custodian Services Ltd | 4250 | 2.13 |
Thangamayil Jewellery | Fidelity Investment Trust fidelity International Small Cap Fund | 173245 | 1.26 |
United Spirits | Fidelity Investment Trust – Fidelity Diverbified International Fund | 1328805 | 1.02 |
Zensar Technologies | Fidelity Mangement & Research Company A/c | 3499999 | 8.04 |
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2 replies on “Portfolio of Fidelity in India”
Hi,
These guys seem like value guys. Lot of old school value stocks in their portfolio.
Would you know if they continue holding Geosesic till date? Also, what’s your take on the write-off that Geodesic has taken ? Was that discussed at the AGM ?
Best,
Sorry…I thought you were discussing my other post of AGM free loaders !!
I do not know if Fidelity still has a stake in Geodesic or if they have increased their stake.
The AGM did not discuss financial results etc as it was the “silent” period for management.
My personal take on the write offs etc is that this is part of the many steps the management intends to take to restore their tattered credibility.
Whether they succeed in winning investor’s confidence and restoring the business to a high growth path is something whose answer lies in the uncertain future.