Alpha Ideas

Portfolio of Vanguard in India

Post author By Raoji
Post date November 13, 2015
2 Comments on Portfolio of Vanguard in India

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

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Vanguard is one of the world’s largest fund houses.

Its investments in India aggregating around Rupees 10,000 Crores as on 30 Sept,2015 as per Stock Exchanges is given below:

Company	Symbol	Entity	Date End	# of Shares	%	Value (In Rs.Crores)
Crompton Greaves Limited	CROMPGREAV	VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDE X FUND	201509	7416010	1.18	135.56
Gujarat Pipavav Port Limited	GPPL	VANGUARD INTERNATIONAL EXPLORER FUND	201509	9210502	1.91	166.99
Housing Development Finance Corporation Limited	HDFC	VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDE X FUND	201509	26560046	1.68	3553.47
Idea Cellular Limited	IDEA	Vanguard International Growth Fund	201509	61660100	1.71	866.02
Infosys Limited	INFY	VANGUARD EMERGING MARKETS STOCK INDEX FUND	201509	31883633	1.39	3666.3
Reliance Capital Limited	RELCAPITAL	Vanguard Funds	201509	3619337	1.43	149.84
Reliance Communications Limited	RCOM	Vanguard Funds	201509	30463362	1.22	242.03
Shriram Transport Finance Company Limited	SRTRANSFIN	Vanguard Emerging Markets stock index fund, aseries of vanguard International Equity inde x fund	201509	2879970	1.27	272.81
Tata Motors Limited	TATAMTRDVR	VANGUARD EMERGING MARKETS STOCK INDEX FUND, ASERIES OF VANGUARD INTERNATIONAL EQUITY INDE X FUND	201509	6386200	1.26	174.22
Zee Entertainment Enterprises Limited	ZEEL	Vanguard International Growth Fund	201509	15605650	1.62	674.4

Tags CROMPGREAV, gppl, hdfc, IDEA, Infy, rcom, relcapital, SRTRANSFIN, TATAMTRDVR, vanguard, zeel

Excerpts

Guess where the action is ?

Post author By Raoji
Post date November 13, 2015
No Comments on Guess where the action is ?

“It is pertinent that nowadays a lot of the action is happening outside the public markets.

We were speaking earlier that the private equity industry itself has put four times the money that foreign institutional investors (FIIs) have put into India this year. Even in the US, the last big tech IPO was Facebook and Alibaba and all the other, USD 250 billion of unicorns as they call them are outside the public markets.

So, that change is still occurring and it is that disruptive phase for economies in the world which the markets will gradually get to see as these companies come into the market. So, I am not as despondent about the lack of revival in the economy because it is happening outside the public space. “-said Manish Chokani