Categories
CoatTailing

Portfolio of Warburg Value Fund in India

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

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Warburg Value Fund is a well known FPI Investor in the Indian equity markets.

It’s significant portfolio holdings as on 30 June,2017 as per stock exchanges is as given below:

Company Name NSE Symbol/BSE Code Entity % Value (In Crores)
Essel Propack Ltd ESSELPACK WARBURG VALUE FUND 1.1 42.52
Kirloskar Brothers Ltd KIRLOSBROS Warburg Value Fund 1.26 24.3
Tamil Nadu Newsprint & Papers Ltd TNPL WARBURG VALUE FUND 1.88 45.24
Categories
Links

Linkfest: August 14, 2017

Some stuff I am reading today morning:

More ‘shell shocks’ are in store (ET)

Bajaj Finance’s $700M  QIP (Mint)

Stocks too are known by the company they keep (BL)

Being a stock picker is just so hard (Barry)

Stock Talk: CSL Finance (RJ)

IPO Review: Apex Frozen Foods (My Investment Ideas)

Tesla shows how traditional business metrics are outdated (HBR)

US Trade War with China begins today (Zero Hedge)

Fire & Fury Time (DR)

How to get mentally prepared for a market decline (Humble $)

Categories
TopClicks

Top Clicks on Alpha Ideas This Week

Here are the most clicked items on Alpha Ideas this week:

Portfolio of Ramesh Damani (AI)

Nandan Nilekani Presentation on Indian Banking (AI)

How D S Kulkarni cheated everyone (Vijay Kumbhar)

Notes from Edelweiss Investor Day (Amit Jeswani)

Infosys and NRN (AI)

The next bull market is in Lithium (Yahoo)

CAs share a DNA of trickery and perhaps fraud (Outlook)

Reliance- The Bull Market Leader? (AI)

A Father’s advice to his daughter (AI)

Chart: Sensex CAPE is still cheap (AI)

Categories
Links

Weekend Mega Linkfest: August 11, 2017

Some off beat reads for the weekend:

CAs share a DNA of trickery and perhaps fraud (Outlook)

Modi’s double edged farewell to VP Ansari (Jaggi)

Trump is horribly witless about the world (New Yorker)

Peter Thiel’s secretive company Palantir (Wired)

How Britain fell out of love with the free market (Guardian)

A Fraternity hazing death (NYTimes)

A Vietnamese kidnapping in Berlin (Forbes)

The complete history of the IBM PC (Ars Technica)

At the Mahindra Off Roading Academy (Team BHP)

Movie Review: When Harry met Sejal (Great Bong)

BJP’s plans to breach Fort Amethi (Gossip Guru)

How Pradeep John became TN’s Weatherman (BI)

Prateik Babbar on his drug addiction (Mid Day)

Aspirin’s 4000 year old history (Smithsonian)

Ownership Review: Vitara Brezza (Team BHP)

Categories
Chart

Chart: Sensex CAPE is still Cheap

Source: Sage One Investments

Look at Cyclically Adjusted PE (CAPE) ratio which is developed by Professor Robert Shiller and is defined as price divided by the average of ten years of earnings (moving average), adjusted for inflation. This ratio addresses the issue of margin volatility during an economic cycle.

Please note that Sensex CAPE had reached a high of 48.1x in December 2007 and currently we are less than half of that level.