Tag: igl

Categories
CoatTailing

Portfolio of Oppenheimer in India

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
Categories
CoatTailing

Portfolio of Oppenheimer in India

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
Categories
CoatTailing

Portfolio of HDFC Standard Life Insurance

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

HDFC Standard Life Insurance   is one of the largest Life Insurance Companies in India and is a prominent investor in the Indian Equity Markets.

It’s significant holdings as  on 31 Dec,2013 as per stock exchanges is as given below:

Symbol Entity No of Shares % Date End
ALBK HDFC Standard Life Insurance Co. Ltd. 7451356 1.37 201312
ANDHRABANK HDFC Standard Life Insurance Company Limited 6953371 1.18 201312
APOLLOTYRE HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 9483631 1.88 201312
ASHOKLEY HDFC Standard Life Insurance Company Ltd 41307026 1.55 201312
BAJAJCORP HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 2170418 1.47 201312
BAJAJELEC HDFC STANDARD LIFE INSURANCE CO. LTD. 1941298 1.95 201312
BAJFINANCE HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 896746 1.8 201312
BEML HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 466516 1.12 201312
BPCL HDFC STANDARD LIFE INSURANCE COMPANY 8550818 1.18 201312
CADILAHC HDFC Standard Life Insurance Company Limited 3016944 1.47 201312
CENTURYTEX HDFC Standard Life Insurance Company Ltd. 1664038 1.79 201312
CROMPGREAV HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 13843095 2.2 201312
DHANBANK HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 2111032 1.95 201312
DISHMAN HDFC STANDARD LIFE INSURANCE COMPANY LIMITED & HDFCSL Shareholders Solvancy Margin Account 3117439 3.86 201312
DIVISLAB HDFC STANDARD LIFE INSURANCE COMPANY LTD 3072433 2.31 201312
EXIDEIND HDFC Standard Life Insurance Co. Ltd 28474992 3.35 201312
GMDCLTD HDFC STANDARD LIFE INSURANCE COMPANY LTD. 8440630 2.65 201312
GODREJIND HDFC STANDARD LIFE INSURANCE Co. Ltd. 8118065 2.42 201312
GODREJPROP HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 2499956 1.25 201312
GSPL HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 11817538 2.1 201312
HEIDELBERG HDFC Standard Life Insurance Company Limited 10201577 4.5 201312
HINDPETRO HDFC Standard Life Insurance Co.Ltd. 7922949 2.34 201312
HTMEDIA HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 3206617 1.37 201312
IGL Hdfc Standard Life Insurance Company Limited 6690214 4.78 201312
INDIACEM HDFC Standard Life Insurance Company Limited 4592508 1.5 201312
INDIANB HDFC Standard Life Insurance Company Limited 6083799 1.42 201312
IPCALAB HDFC Standard Life Insurance Company Limited 1725936 1.37 201312
JKLAKSHMI HDFC Standard Life Insurance Company Limited 5883652 5 201312
KEMROCK HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 264963 1.3 201312
LITL HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 31098819 1.29 201312
ORIENTBANK HDFC Standard Life Insurance Company Limited 3818094 1.27 201312
ORIENTCEM HDFC Standard Life Insurance Company Limited 3711788 1.81 201312
ORIENTPPR HDFC STANDARD LIFE INSURANCE CO LTD. 3811788 1.86 201312
PFC HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 14914558 1.13 201312
PRISMCEM HDFC Standard Life Insurance Company Limited 9138421 1.82 201312
PTC HDFC Standard Life Insurance Company Limited 19708562 6.66 201312
RECLTD HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 18371346 1.86 201312
SANOFI HDFC Standard Life Insurance Company Limited 359957 1.56 201312
SHREECEM HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 1199463 3.44 201312
TATACHEM HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 4673012 1.83 201312
TATAGLOBAL Hdfc Standard Life Insurance Company Limited 7475462 1.21 201312
TORNTPOWER HDFC Standard Life Insurance Company Limited 6196151 1.31 201312
UNIONBANK HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 15241610 2.42 201312
UNITEDBNK HDFC Standard Life Insurance Company Ltd 6732391 1.21 201312
UPL HDFC STANDARD LIFE INSURANCE CO LTD 10666303 2.41 201312
Categories
Seasonal

A trade setup for Independence Day Eve

Note:This post should not be considered as investment advice and is not a recommendation to buy or sell.

Seasonal anomalies is something that I have always been fascinated with.These anomalies are more obvious in the commodities market-For example, gold rises ahead of Dhanteras, sugar rises before Diwali, fruit prices go up during Ramazan etc

Do such anomalies exist in the stock markets?Some sectoral anomalies do exist-cement stocks are usually soft during the rainy season,PSU stocks get hammered in the runup to the elections etc.

What about specific stock-wise,day-wise anomalies?I believe they exist but on a probabilistic basis.Say they will work out 70% of the time but overall the expectation will be positive.

As an example,take today-Independence Day Eve.The data suggests that this day is good to go for the following market neutral strategy:long IGL and short HindPetro.

Will the trade work out?Will come to know by close of trading session today !

Today’s trade setup didn’t workout-IGL (-0.64%)/HindPetro (+1.05%) (Despite going ex-dividend)

Categories
5Stocks

5 PSU Stocks that are rocking this year

This post is in continuation of my 5 Stocks Series (see here)

5 PSU stocks that are rocking this year (Dec 31,2012-April 17, 2013) are given below:

Symbol Close on 31 Dec,2012 Close on 17 April,2013 Gain
IOC 269.9 301.35 11.65%
BPCL 356.35 401.35 12.62%
IGL 248.95 289.6 16.32%
CONCOR 919.95 1074.85 16.83%
ONGC 268 328.85 22.70%