Tag: genesis

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CoatTailing

Portfolio of Genesis in India

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

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Genesis is a well known FII which invests in India via various entities.

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 GENESIS INDIAN INVESTMENT COMPANY LIMITED 201412 24559008 1.58 611.52
Axis Bank Limited AXISBANK GENESIS INDIAN INVESTMENT COMPANY LIMITED -GENERAL SUB FUND 201412 25223650 1.07 1424.51
Dabur India Limited DABUR GENESIS INDIAN INVESTMENT COMPANY LIMITED -GENERAL SUB FUND 201412 28074319 1.6 702.42
Kotak Mahindra Bank Limited KOTAKBANK GENESIS ASSET MANAGERS, LLP A/C THE GENESIS EMERGING MARKETS INVESTMENT COMPANY 201412 10801477 1.4 1498.87
Kotak Mahindra Bank Limited KOTAKBANK THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS 201412 9611135 1.25 1333.69
Lupin Limited LUPIN GENESIS INDIAN INVESTMENT CO LTD 201412 12164612 2.71 1828.89
Pidilite Industries Limited PIDILITIND Genesis Indian Investment Company Ltd. – General Sub Fund 201412 39863145 7.78 2307.68
Sun Pharmaceutical Industries Limited Sun Pharma Genesis Indian Investment Company Ltd. – General Sub Fund 201412 48048089 2.32 4752
Categories
CoatTailing

Portfolio of Genesis FII in India

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

Genesis is a well known FII which invests in India via various entities.

Its portfolio as on Dec 2012 as per stock exchanges websites is given below:

Company Name Date End Entity Name # of Shares %
AIA Engineering 201212 Genesis Indian Investment Company Ltd 3857489 4.09
Ambuja Cement 201212 Genesis Indian Investment Company Ltd 39874017 2.59
Andhra Bank 201212 Genesis Indian Investment Company Ltd – General Sub Fund 33584871 6
Axis Bank 201212 Genesis Indian Investment Company Ltd – General Sub Fund 11978006 2.8
Container Corp 201212 Genesis Indian Investment Company Ltd – General Sub Fund 1577767 1.21
Dabur India 201212 Genesis Indian Investment Company Ltd General Sub Fund 40455005 2.32
Geodesic 201212 Genesis Asset Managers LLP A/c Smaller Companies Portfolio Of the Genesis Emerging Markets Opportunities Fund 3035877 3.36
Geodesic 201212 Genesis India Investment Company Ltd General Sub Fund 5839934 6.47
Kotak Mahindra Bank 201212 Genesis Asset Managers Llp A/C The Genesis Emerging Markets Investment Company 7924747 1.06
Lupin 201212 Genesis Indian Investment Co Ltd 15921889 3.56
Opto Circuits (I) 201212 Genesis Indian Investment Company Ltd – General Sub Fund 13806399 5.7
Pidilite Inds. 201212 Genesis Indian Investment Co. Ltd. – General Sub Fund 40675686 7.93
Shriram Trans. Fin 201212 Genesis Indian Investments Company Ltd 13926256 6.14
SKS Microfinance 201212 Genesis Indian Investment Company – General Sub Fund 2324979 2.15
Sun Pharma Inds. 201212 Genesis Indian Investment Company Ltd  General Sub Fund 26771113 2.59

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