In the Business India edition dated Oct 26-Nov 8,2015, Pankaj Sharma of Equirus made the following statement:
(Source:Safir)
Subsequently,on Nov 6,2015, Dr.Reddy’s Labs received a warning letter from the United States Food and Drug Administration regarding its manufacturing facilities.
This caused the stock price to crash losing 15% in the next couple of days & eroding more than 10,000 Crores in market cap.
Forecasting Folly,anyone?
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 |
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
The Government of Singapore is one of the biggest investors in the Indian Equity Markets.
It’s significant holdings in India aggregating around Rupees 22,000 Crores (~ $ 3.4 Billion )as on 30 June,2015 as per Stock Exchanges is given below:
| Company Name | Symbol | Entity | Date End | # of Shares | % | Value (In Crores) |
| Anant Raj Limited | ANANTRAJ | GOVERNMENT OF SINGAPORE | 201506 | 12403490 | 4.2 | 50.36 |
| Bajaj Finance Limited | BAJFINANCE | GOVERNMENT OF SINGAPORE | 201506 | 1486463 | 2.77 | 768.52 |
| Container Corporation Of India Limited | CONCOR | GOVERNMENT OF SINGAPORE (2) AAAJG0594R | 201506 | 4008413 | 2.06 | 652.63 |
| D.B.Corp Limited | DBCORP | GOVERNMENT OF SINGAPORE | 201506 | 2570070 | 1.4 | 82 |
| Dewan Housing Finance Corporation Limited | DHFL | GOVERNMENT OF SINGAPORE | 201506 | 2657519 | 1.82 | 132.42 |
| DLF Limited | DLF | Government Of Singapore | 201506 | 46779769 | 2.62 | 546.39 |
| Dr. Reddy’s Laboratories Limited | DRREDDY | GOVERNMENT OF SINGAPORE | 201506 | 2050861 | 1.2 | 801.66 |
| Gujarat Industries Power Company Limited | GIPCL | GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION A/C GOVERNMENT OF SINGAPORE – E | 201506 | 2100000 | 1.39 | 17.23 |
| HDFC Bank Limited | HDFCBANK | Government of Singapore | 201506 | 29172745 | 1.16 | 3231.9 |
| Housing Development Finance Corporation Limited | HDFC | GOVERNMENT OF SINGAPORE | 201506 | 24598831 | 1.56 | 3342.37 |
| Indusind Bank Limited | INDUSINDBK | GOVERNMENT OF SINGAPORE | 201506 | 6088903 | 1.15 | 582.01 |
| Infosys Limited | INFY | GOVERNMENT OF SINGAPORE | 201506 | 45051089 | 1.96 | 4899.76 |
| IRB Infrastructure Developers Limited | IRB | GOVERNMENT OF SINGAPORE | 201506 | 5187837 | 1.48 | 127.41 |
| Larsen & Toubro Limited | LT | Government of Singapore | 201506 | 12851160 | 1.38 | 2316.23 |
| LIC Housing Finance Limited | LICHSGFIN | GOVERNMENT OF SINGAPORE | 201506 | 5563932 | 1.1 | 275.36 |
| Lupin Limited | LUPIN | GOVERNMENT OF SINGAPORE | 201506 | 5614292 | 1.25 | 938.77 |
| Mahindra & Mahindra Limited | M&M | GOVERNMENT OF SINGAPORE | 201506 | 11504326 | 1.85 | 1529.73 |
| Mahindra CIE Automotive Limited | MAHINDCIE | GOVERNMENT OF SINGAPORE | 201506 | 6798891 | 2.1 | 182.18 |
| Muthoot Finance Limited | MUTHOOTFIN | GOVERNMENT OF SINGAPORE | 201506 | 8073048 | 2.03 | 160.53 |
| Prestige Estates Projects Limited | PRESTIGE | GOVERNMENT OF SINGAPORE | 201506 | 12783179 | 3.41 | 280.21 |
| Sintex Industries Limited | SINTEX | Government of Singapore | 201506 | 11381838 | 2.55 | 131.52 |
| Sun Pharmaceuticals Industries Limited | SUNPHARMA | Government of Singapore | 201506 | 36582391 | 1.52 | 3585.07 |
| Tata Motors Limited | TATAMTRDVR | GOVERNMENT OF SINGAPORE | 201506 | 11822405 | 2.33 | 290.3 |
| UPL Limited | UPL | GOVERNMENT OF SINGAPORE | 201506 | 4969557 | 1.16 | 266.62 |
| Zee Entertainment Enterprises Limited | ZEEL | Government of Singapore | 201506 | 13592139 | 1.42 | 531.52 |
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 |
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
Abu Dhabi Investment Authority is the investment arm of the Government of Abu Dhabi.
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) |
| Ashok Leyland Limited | ASHOKLEY | ABU DHABI INVESTMENT AUTHORITY – JHELUM | 201412 | 29663007 | 1.04 | 190.73 |
| Divi’s Laboratories Limited | DIVISLAB | ABU DHABI INVESTMENT AUTHORITY | 201412 | 1469757 | 1.11 | 246.69 |
| Dr. Reddy’s Laboratories Limited | DRREDDY | Abu Dhabi Investment Authority | 201412 | 3626213 | 2.13 | 1214.64 |
| Housing Development Finance Corporation Limited | HDFC | ABU DHABI INVESTMENT AUTHORITY – GULAB | 201412 | 23532656 | 1.5 | 3035.95 |
| Infosys Limited | INFY | ABU DHABI INVESTMENT AUTHORITY | 201412 | 30319353 | 2.64 | 6715.89 |
| Larsen & Toubro Limited | LT | Abu Dhabi Investment Authority | 201412 | 10741853 | 1.16 | 1838.25 |
| LIC Housing Finance Limited | LICHSGFIN | ABU DHABI INVESTMENT AUTHOR | 201412 | 9297552 | 1.84 | 451.95 |
| Piramal Enterprises Limited | PEL | Abu Dhabi Investment Authority | 201412 | 1736606 | 1.01 | 145 |
| Reliance Capital Limited | RELCAPITAL | Abu Dhabi Investment Authority | 201409 | 2729813 | 1.11 | 129.95 |
| Shriram Transport Finance Company Limited | SRTRANSFIN | Abu Dhabi Investment Authority – Gulab Jpmorgan Chase Bank N.A. | 201412 | 2334259 | 1.03 | 255.71 |
| Sun Pharmaceuticals Industries Limited | SUNPHARMA | Abu Dhabi Investment Authority – BAIHU | 201412 | 24295901 | 1.17 | 2261.94 |