ALPHA IDEAS

Q2 FY 2014-15

INVESTOR WISDOM

Background:
Each quarter, listed companies in India are required to disclose their shareholding
patterns to the stock exchanges. The rules dictate that companies reveal the identities
of all shareholders who own more than 1% of the shareholding of the company within
21 days of each quarter ending.
Investor Wisdom, a quarterly publication by AlphaIdeas.in updates and analyzes the
latest portfolios of prominent investors in the Indian Equity Markets. The positions
herein represent the holdings as on 30 September, 2014. Please keep in mind that
these updates do not reflect an investors entire portfolio-they reflect only the holdings
that are publicly disclosed to the stock exchanges
In this Issue:

Portfolio updates of 44 prominent investors

Based on Subscriber Feedback, the following investor has been added
o International Finance Corporation
Expert commentary on each investors portfolio moves

CONSENSUS BUY:

CONSENSUS SELL:

SKS MICROFINANCE

TATAMTRDVR

IDEA

SUNIL HITECH

HAVELLS

IB REAL ESTATE

DR REDDY

MAKE

J&K Bank

CORAMANDEL

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ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Contents
AADI Financial Advisors LLP................................................................................................................... 4
Aberdeen Asset Management................................................................................................................ 6
Abu Dhabi Investment Authority ......................................................................................................... 11
ACACIA Group ........................................................................................................................................ 13
Aditya Birla Private Equity ....................................................................................................................21
Albula Investment Fund .........................................................................................................................22
Alchemy India Fund................................................................................................................................24
Amal Niranjan Parikh .............................................................................................................................25
Amansa Capital........................................................................................................................................ 26
American Funds Insurance....................................................................................................................31
Arisaig Partners....................................................................................................................................... 33
Ashish Dhawan ........................................................................................................................................ 36
Ashish Kacholia........................................................................................................................................ 39
Azim Hasham Premji...............................................................................................................................40
Baring India Private Equity ...................................................................................................................41
Bessemer Venture Partners ..................................................................................................................44
Blackstone GPV Capital Partners......................................................................................................... 46
Bright Star Investments/ Radhakishan Damani .................................................................................48
Catamaran Management Services....................................................................................................... 51
Citigroup Global Markets Mauritius Pvt. Ltd.....................................................................................53
Clareville Capital .................................................................................................................................... 59
Clearwater Capital.................................................................................................................................. 61
CLSA (Mauritius) Ltd...............................................................................................................................64
Dilipkumar Lakhi & Family....................................................................................................................66
Dolly Khanna ............................................................................................................................................ 68
Elm Park Fund Limited ...........................................................................................................................70

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Q2 FY 2014-15

INVESTOR WISDOM

Genesis......................................................................................................................................................72
Government of Singapore .....................................................................................................................74
Government Pension Fund Global ...................................................................................................... 77
International Finance Corporation ...................................................................................................... 84
Janus Capital ............................................................................................................................................ 86
Jhunjhunwala Rakesh..............................................................................................................................87
Macquarie Bank....................................................................................................................................... 92
Morgan Stanley Asia (Singapore) Pte ................................................................................................. 95
Multiples Private Equity Fund............................................................................................................. 100
Nalanda Capital ..................................................................................................................................... 102
Oppenheimer Capital ..........................................................................................................................105
Platinum Investment Management .................................................................................................... 108
Prof. Shivanand Mankekar & Family ................................................................................................. 112
Smallcap World Fund ...........................................................................................................................114
T Rowe Price........................................................................................................................................... 117
Vanguard ................................................................................................................................................118
Wasatch Funds....................................................................................................................................... 120
Westbridge Capital ..............................................................................................................................122

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Q2 FY 2014-15

INVESTOR WISDOM

AADI Financial Advisors LLP

A Mumbai based Limited Liability Partnership
with significant stakes in listed companies

Company
Name

Adhunik
Metaliks
Limited
Apar
Industries
Limited

Future Retail
Limited

NSE Symbol
OR BSE
CODE

ADHUNIK

APARINDS

FRLDVR

GeeCee
Ventures
Limited

GEECEE

INOX Leisure
Limited

INOXLEISUR

JBF Industries
Limited
Polyplex
Corporation

JBFIND
POLYPLEX

Entity
Name

AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP
Aadi
Financial
Advisors LLP
AADI
FINANCIAL

Date
End

# of
Shares

Activity

201409 3207047

Value
in Rs
Crores

2.6 Unchanged

12.81

201409

428804

1.11 Unchanged

16.15

201409

177000

1.11 Unchanged

0.96

201406 1436395

Latest
Shareholding
1.05 Not Updated
Latest
Shareholding
1.49 Not Updated

24.52

201409 1569678

2.4 Added 46%

22.23

1.55 Unchanged

11.85

201406

201409

200000

496960

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0.75

Page 4 of 124

ALPHA IDEAS

INVESTOR WISDOM

Limited

Pratibha
Industries
Limited

Q2 FY 2014-15

PRATIBHA

Ramky
Infrastructure
Limited
RAMKY
Rane
(Madras)
Limited

RML

Saregama
India Limited

SAREGAMA

ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
AADI
FINANCIAL
ADVISORS
LLP
Aadi
Financial
Advisors LLP

201409 1390780

1.38 Added 10.47%

6.95

201409 1812898

3.17 Unchanged

8.98

201406

188622

201406

864006

Latest
Shareholding
1.79 Not Updated
Latest
Shareholding
4.96 Not Updated

9.17

14.17

Key Takeaways
AADI increased its holdings in JBF Industries
and Pratibha Industries

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Q2 FY 2014-15

INVESTOR WISDOM
Aberdeen Asset Management
A leading Asset Management Company
known for its shrewd stock picks

Company
Name

ABB India
Limited

ACC Limited
Ambuja
Cements
Limited

NSE Symbol
OR BSE
CODE

ABB

ACC

AMBUJACEM

Asian Paints
Limited

ASIANPAINT

Bosch Limited

BOSCHLTD

Castrol India
Limited

CASTROLIND

Castrol India
Limited

CASTROLIND

CMC Limited
CMC Limited

CMC
CMC

Entity Name

ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
Aberdeen Global
Indian Equity
(Mauritius) Limtied
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
Aberdeen Global
Indian Equity
Mauritius Ltd
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen Global Asian smaller
companies fund
ABERDEEN GLOBALASIAN SMALLER
COMPANIES FUND
ABERDEEN GLOBAL

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

4500000 2.12 Cut -7.6%

496.67

201409

3968936 2.11 Unchanged

585.02

201409 49849182 3.22 Unchanged

1081.23

201409 15841977 1.65 Cut -3.1%

1020.22

201409

1064606 3.39 Cut -11%

1586.27

201409

8445122 1.71 Unchanged

201409

201406
201406

Added
7866462 1.59 10.86%
Latest
Shareholding
2143220 7.07 Not Updated
1820000 6.01 Latest

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Page 6 of 124

352.5

328.35

397.85
337.85

ALPHA IDEAS
`

CMC Limited
Container
Corporation Of
India Limited
Container
Corporation Of
India Limited
Godrej
Consumer
Products
Limited
Grasim
Industries
Limited
Grasim
Industries
Limited
Gujarat Gas
Company
Limited
Gujarat Gas
Company
Limited

Gujarat Gas
Company
Limited

Hero MotoCorp
Limited
Hero MotoCorp
Limited

Q2 FY 2014-15

INVESTOR WISDOM

INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT
CMC
TRUSTPLC
ABERDEEN GLOBAL
INDIAN EQUITY CONCOR
MAURITIUS LIMITED
ABERDEEN GLOBAL
- ASIAN SMALLER
CONCOR
COMPANIES - FUND
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
GODREJCP
LIMITED
Aberdeen Global
Indian Equity
GRASIM
(Mauritius) Limited
Aberdeen GlobalAsia Pacific Equity
GRASIM
Fund
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
GUJRATGAS
LIMITED
ABERDEEN GLOBALASIAN SMALLER
GUJRATGAS
COMPANIES FUND
ABERDEEN ASIAN
SMALLER
COMPANIES
INVESTMENT TRUST
GUJRATGAS
PLC
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
HEROMOTOCO LIMITED
ABERDEEN
HEROMOTOCO EMERGING

Shareholding
Not Updated

201406

Latest
Shareholding
444000 1.47 Not Updated

201409

8749224 4.49 Cut -18%

201409

3793812 1.95 Unchanged

82.42

1154.55

500.63

Latest
Shareholding
201406 12678586 3.72 Not Updated 1190.46

201409

3122346

3.4 Unchanged

1059.38

201409

1105560

1.2 Unchanged

375.11

201409 12177972

9.5 Unchanged

590.39

201409

2888205 2.25 Unchanged

140.02

201409

1468272 1.14 Unchanged

71.18

201409

5405136 2.71 Cut -2.3%

201409

2931597 1.47 Unchanged

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1683.97

Page 7 of 124

913.34

ALPHA IDEAS
`

Hero MotoCorp
Limited
Housing
Development
Finance
Corporation
Limited
Housing
Development
Finance
Corporation
Limited
Housing
Development
Finance
Corporation
Limited

ICICI Bank
Limited

Q2 FY 2014-15

INVESTOR WISDOM

MARKETS FUND
ABERDEEN GLOBAL
- EMERGING
MARKETS EQUITY
HEROMOTOCO FUND

201409

2928271 1.47 Cut -3.2%

912.3

HDFC

ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED

201409 26440000 1.69 Added 100%

HDFC

ABERDEEN
EMERGING
MARKETS FUND

201409 16663000 1.06 Cut -9.5%

1717.54

201409 15726012

1620.96

HDFC

ICICIBANK

Infosys Limited

INFY

ING Vysya Bank

Limited

INGVYSYABK

Kansai Nerolac
Paints Limited

KANSAINER

Linde India
Limited

LINDEINDIA

Lupin Limited

LUPIN

ABERDEEN GLOBALEMERGING
MARKETS EQUITY
FUND
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN ASSET
MANAGEMENT ASIA
LIMITED
Aberdeen Asian
Smaller Companies
Investment Trust
Plc.
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS) LTD

1 Cut -16%

201409 12420000 1.07 Unchanged

2725.3

1951.18

201406

Latest
Shareholding
6355000 1.11 Not Updated 2412.39

201409

7148809 3.76 Unchanged

462.28

201409

4334379 8.04 Added 1.8%

815.75

201409

1674000 1.96 Unchanged

66.38

201409

4940751

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1.1 Unchanged
Page 8 of 124

686.22

ALPHA IDEAS
`

MphasiS
Limited

MPHASIS

MphasiS
Limited

MPHASIS

MphasiS
Limited
Nestle India
Limited
Piramal
Enterprises
Limited
Piramal
Enterprises
Limited
Piramal
Enterprises
Limited

INVESTOR WISDOM

MPHASIS

NESTLEIND

PEL

PEL

PEL

Sanofi India
Limited

SANOFI

Sanofi India
Limited

SANOFI

Tata Power
Company
Limited

TATAPOWER

The Jammu &

Kashmir Bank
Limited
The Ramco
Cements
Limited
The Ramco

Q2 FY 2014-15

J&KBANK

RAMCOCEM
RAMCOCEM

ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBALASIAN SMALLER
COMPANIES FUND
ABERDEEN GLOBALEMERGING
MARKETS SMALLER
COMPANIES FUND
Aberdeen Global
Indian Equity Fund
(Mauritius) Ltd
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen GlobalEmerging Markets
Smaller Companies
Fund
Aberdeen GlobalAsian Smaller
Companies Fund
Aberdeen Global
Indian Equity
(Mauritius) Limited
Aberdeen Global
Asian Smaller
Companies Fund
ABERDEEN GLOBAL
INDIAN EQUITY
(MAURITIUS)
LIMITED
ABERDEEN GLOBAL
INDIAN EQUITY
FUND MAURITIUS
LIMITED
ABERDEEN GLOBALASIAN SMALLER
COMPANIES FUND
ABERDEEN GLOBAL-

Latest
Shareholding
201406 18488062 8.8 Not Updated
Latest
Shareholding
201406 5575800 2.65 Not Updated

201406

201406

752.74

227.02

Latest
Shareholding
3600000 1.71 Not Updated
146.57
Latest
Shareholding
1758062 1.82 Not Updated 1049.87

201409 10854789 6.29 Cut -0.2%

743.06

201409

2100348 1.22 Cut -0.9%

143.78

201409

2358246 1.37 Added 100%

Latest
Shareholding
1238883 5.38 Not Updated
Latest
Shareholding
1094059 4.75 Not Updated

161.43

201406

201406

415.37

366.82

201409 44598000 1.65 Unchanged

391.79

201409 17180000 3.54 Unchanged

238.03

201409 12094113 5.08 Cut -11%

201409 6000000 2.52 Cut -26%

382.78
189.9

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INVESTOR WISDOM

Cements
Limited

UltraTech
Cement Limited
UltraTech
Cement Limited
UltraTech
Cement Limited

Q2 FY 2014-15

ULTRACEMCO
ULTRACEMCO

ULTRACEMCO

EMERGING
MARKETS SMALLER
COMPANIES FUND
Aberdeen GlobalEmerging Markets
Equity Fund
Aberdeen Emerging
Markets Fund
Aberdeen Global
Indian Equity
(Mauritius) Limited

201409

3934711 1.43 Unchanged

944.8

201409

3743118 1.36 Cut -21%

898.8

201409

3345000 1.22 Added 100%

803.2

Key Takeaways
Reduced positions in ABB, Hero Motoco,
Concor, Ramco Cement. Added to its
holdings in PEL &,UltraTech Cement

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Q2 FY 2014-15

INVESTOR WISDOM

Abu Dhabi Investment Authority

ADIA's mission is to invest funds on behalf of
the Government of the Emirate of Abu Dhabi

Company
Name

Divi's
Laboratories
Limited
Dr. Reddy's
Laboratories
Limited
Housing
Development
Finance
Corporation
Limited

NSE Symbol
OR BSE
CODE

DIVISLAB

DRREDDY

HDFC

Infosys Limited

INFY

Larsen &
Toubro Limited
Piramal

LT
PEL

Entity Name

Date
End

ABU DHABI
INVESTMENT
AUTHORITY
201409
Abu Dhabi
Investment
Authority
201409
ABU DHABI
INVESTMENT
AUTHORITY GULAB
ABU DHABI
INVESTMENT
AUTHORITY PEACOCK
Abu Dhabi
Investment
Authority
Abu Dhabi

# of
Shares

Activity

Value in
Rs.Crores

1393418

1.05 Added 3.43%

248.58

3524729

2.07 Added 3.5%

1070.72

201409 22946698

1.46 Added 3.1%

2365.23

201406 14398976

Latest
Shareholding
2.51 Not Updated

5465.92

201409 11030365
201409 2055154

1.19 Added 1.6%

1.19 Added 1%

1713.84
140.69

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Page 11 of 124

ALPHA IDEAS

INVESTOR WISDOM

Enterprises
Limited
Reliance Capital
Limited
RELCAPITAL
Shriram
Transport
Finance
Company
Limited
SRTRANSFIN
Sun
Pharmaceuticals
Industries
Limited
SUNPHARMA

Tech Mahindra
Limited

Q2 FY 2014-15

TECHM

Investment
Authority
Abu Dhabi
Investment
Authority

201409

2729813

ABU DHABI
INVESTMENT
AUTHORITY GULAB
201409 2282646
ABU DHABI
INVESTMENT
AUTHORITY BAIHU
201406 24063160
ABU DHABI
INVESTMENT
AUTHORITY GULAB
201406 2500312

1.11 Added 3.04%

127.02

1.01 Added 100%

208.95

Latest
Shareholding
1.16 Not Updated

1940.09

1.07 Cut -100%

583.76

Key Takeaways
Abu Dhabi Investment Authority has exited
TechM and entered Shriram Transport
Finance

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Q2 FY 2014-15

INVESTOR WISDOM

ACACIA Group
A diversified family of financial services
businesses based in the US

Company
Name

NSE Symbol
OR BSE
CODE

3M India
Limited

3MINDIA

3M India
Limited

3MINDIA

3M India
Limited
3M India
Limited
Allcargo
Logistics
Limited
Allcargo
Logistics
Limited
Allcargo
Logistics
Limited

Entity Name

Date
End

# of
Shares

Activiy

Value in
Rs.Crores

3MINDIA

Acacia Partners
LP
Acacia
Institutional
Partners LP
Acacia
Conservation
Fund LP
Acacia Banyan
Partners

ALLCARGO

Acacia Partners

201409

2966887

2.35 Cut -13%

69.89

ALLCARGO

Acacia Partners

201409

2017508

1.6 Cut -7%

47.52

ALLCARGO

Acacia Partners

201409

1552100

1.23 Cut -16%

36.56

3MINDIA

201409

399127

3.54 Unchanged

239.39

201409

243100

2.16 Unchanged

145.81

201409

229278

2.04 Unchanged

137.52

201409

126045

1.12 Unchanged

75.6

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ALPHA IDEAS
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Allcargo
Logistics
Limited
B. L. Kashyap
and Sons
Limited
B. L. Kashyap
and Sons
Limited
Bajaj Corp
Limited
Bajaj Finance
Limited
Bajaj Holdings
& Investment
Limited
Bajaj Holdings
& Investment
Limited
Birla
Corporation
Limited
Birla
Corporation
Limited
City Union
Bank Limited
Consolidated
Construction
Consortium
Limited
Consolidated
Finvest &
Holdings
Limited
Consolidated
Finvest &
Holdings
Limited
Consolidated
Finvest &
Holdings

Q2 FY 2014-15

INVESTOR WISDOM

ALLCARGO

Acacia Banyan
Partners

201409

1345005

BLKASHYAP

Acacia Partners

201406

4216000

BLKASHYAP

Acacia Partners

201406

BAJAJCORP

Acacia Partners

BAJFINANCE

31.68

3490220

1.07 Cut -7%

Latest
Shareholding
2.05 Not Updated
Latest
Shareholding
1.7 Not Updated

201409

2018300

1.37 Unchanged

57.45

Acacia Partners

201409

608000

1.21 Unchanged

164.05

BAJAJHLDNG

ACACIA
Partners LP

201409

1777498

1.6 Unchanged

250.6

BAJAJHLDNG

Acacia Partners

201409

1171200

165.12

BIRLACORPN

Acacia Partners

201406

838600

BIRLACORPN

Acacia Partners
Acacia Partners
LP

201406

828400

1.05 Unchanged
Latest
Shareholding
1.09 Not Updated
Latest
Shareholding
1.08 Not Updated

CUB

CCCL

CONSOFINVT

Acacia Partners

Acacia Partners

5.92

4.9

40.74

40.24

201409 10783077

1.81 Unchanged

201406

2243720

Latest
Shareholding
1.21 Not Updated

1.34

929377

Latest
Shareholding
2.87 Not Updated

4.46

201406

CONSOFINVT

Acacia Partners

201406

1251437

CONSOFINVT

Acacia Banyan
Partners

201406

516600

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FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Latest
Shareholding
3.87 Not Updated
Latest
Shareholding
1.6 Not Updated

89.45

6.01

2.48

Page 14 of 124

ALPHA IDEAS
`

Limited
CRISIL Limited
Den Networks
Limited
Dena Bank
Elgi
Equipments
Limited
Elgi
Equipments
Limited
Entertainment
Network
(India) Limited
Entertainment
Network
(India) Limited
Entertainment
Network
(India) Limited
Entertainment
Network
(India) Limited
Esab India
Limited
Esab India
Limited
Esab India
Limited
FAG Bearings
India Limited
FAG Bearings
India Limited
FAG Bearings
India Limited
FAG Bearings
India Limited
Garware Wall
Ropes Limited

Q2 FY 2014-15

INVESTOR WISDOM

CRISIL

Acacia Partners

201406

1716880

2.42 Cut -100%

DEN
DENABANK

Acacia Partners
Acacia Partners

201409
201409

2160000
9000000

1.21 Added 100%

1.67 Unchanged

38.82
54.81

ELGIEQUIP

Acacia Partners

201409

3360000

2.12 Unchanged

41.46

ELGIEQUIP

Acacia Partners

201409

1954800

24.12

ENIL

Acacia Partners

201406

1557500

ENIL

1213928

ENIL

Acacia Partners 201406

ACACIA
CONSERVATION
FUND LP
201406
ACACIA
BANYAN
PARTNERS
201406

492400

1.23 Unchanged
Latest
Shareholding
3.27 Not Updated
Latest
Shareholding
2.55 Not Updated
Latest
Shareholding
1.51 Not Updated
Latest
Shareholding
1.03 Not Updated

ESABINDIA

Acacia Partners

201409

821140

5.33 Unchanged

49.06

ESABINDIA

201409

271098

1.76 Unchanged

16.2

ESABINDIA

Acacia Partners
ACACIA
BANYAN
PARTNERS

201409

259200

1.68 Unchanged

15.49

FAGBEARING

Acacia Partners

201409

602688

3.63 Unchanged

169.82

FAGBEARING

517959

3.12 Unchanged

145.95

190276

1.15 Unchanged

53.62

FAGBEARING

Acacia Partners 201409

ACACIA
BANYAN
PARTNERS
201409
ACACIA
CONSERVATION
FUND LP
201409

181106

51.03

GARWALLROP

Acacia Partners

299000

1.09 Unchanged
Latest
1.37 Shareholding

ENIL

FAGBEARING

201406

720000

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311.73

73.39

57.2

33.93

23.2

4.65

Page 15 of 124

ALPHA IDEAS
`

Garware Wall
Ropes Limited
GIC Housing
Finance
Limited
GIC Housing
Finance
Limited
Godrej
Industries
Limited
Gruh Finance
Limited
Info Edge
(India) Limited
INFOMEDIA
PRESS
LIMITED
INFOMEDIA
PRESS
LIMITED
JMC Projects
(India)
Limited
JMC Projects
(India)
Limited
JSW Holdings
Limited
JSW Holdings
Limited
Karur Vysya
Bank Limited
Kirloskar
Brothers
Investments
Limited
KPIT
Technologies
Limited

Q2 FY 2014-15

INVESTOR WISDOM

GARWALLROP

Acacia Partners

201406

275000

Not Updated
Latest
Shareholding
1.26 Not Updated

GICHSGFIN

Acacia Partners

201406

811600

1.51 Cut -100%

12.94

GICHSGFIN

Acacia Partners

201406

744200

1.38 Cut -100%

11.87

GODREJIND

ACACIA
Partners Ltd

201409

3939660

1.17 Unchanged

114.17

201406

3696000

1.03 Cut -100%

71.85

201406

1590104

201406

2003722

201406

2335500

GRUH

4.28

INFOMEDIA

Acacia Partners
ACACIA
PARTNERS LP
ACACIA
INSTITUIONAL
PARTNERS LP
ACACIA
CONSERVATION
FUND LP

JMCPROJECT

ACACIA
PARTNERS LP

201406

513628

JMCPROJECT

Acacia Partners

201406

365001

1.45 Cut -100%

Latest
Shareholding
3.99 Not Updated
Latest
Shareholding
4.65 Not Updated
Latest
Shareholding
1.97 Not Updated
Latest
Shareholding
1.4 Not Updated

JSWHL

Acacia Partners

201409

219500

1.98 Unchanged

19.66

JSWHL

Acacia Partners

201409

171200

1.54 Unchanged

15.33

KARURVYSYA

Acacia Partners

201409

1234964

1.02 Unchanged

66.7

KBIL

Acacia Partners

201409

57272

1.08 Unchanged

21.76

KPIT

Acacia Partners

201409

5040000

2.58 Unchanged

83.94

NAUKRI

INFOMEDIA

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

133.14

0.76

0.89

6.95

4.94

Page 16 of 124

ALPHA IDEAS
`

KPIT
Technologies
Limited
KPIT
Technologies
Limited
Maharashtra
Scooters
Limited
Maharashtra
Scooters
Limited
McDowell
Holdings
Limited
McDowell
Holdings
Limited
McDowell
Holdings
Limited
Nalwa Sons
Investments
Limited
Nalwa Sons
Investments
Limited
Net 4 India
Limited
Net 4 India
Limited
Network18
Media &
Investments
Limited
Next
Mediaworks
Limited
NRB Bearing
Limited
NRB Bearing
Limited

Q2 FY 2014-15

INVESTOR WISDOM

KPIT

KPIT

MAHSCOOTER

MAHSCOOTER

Acacia Partners 201409

ACACIA
CONSERVATION
FUND LP
201409
Acacia Partners
LP
Acacia
Institutional
Partners LP

2933900

1.5 Unchanged

48.86

2100000

1.07 Unchanged

34.98

201409

175978

1.54 Unchanged

16.22

201409

166036

15.3

201406

776269

201406

488709

1.45 Unchanged
Latest
Shareholding
5.55 Not Updated
Latest
Shareholding
3.49 Not Updated
Latest
Shareholding
1.74 Not Updated

MCDHOLDING

Acacia Partners
LP
Acacia
Institutional
Partners Lp

MCDHOLDING

Acacia Banyan
Partners

201406

243480

NSIL

ACACIA
PARTNERS LP

201409

79236

1.54 Unchanged

6.26

NSIL

Acacia Partners

201409

89082

1.73 Unchanged

7.03

NET4

Acacia Partners

201409

403400

2.01 Unchanged

0.16

NET4

Acacia Partners

201409

259000

1.29 Unchanged

0.1

NETWORK18

Acacia Banyan
Partners

201409 26351424

2.52 Cut -9%

NEXTMEDIA

Acacia Partners

201409

907065

1.54 Unchanged

0.62

NRBBEARING

Acacia Partners

201409

1560000

1.61 Cut -28%

19.7

NRBBEARING

Acacia Partners

201409

2210000

2.28 Cut -37%

27.9

MCDHOLDING

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

2.37

1.49

0.74

129.25

Page 17 of 124

ALPHA IDEAS
`

NRB Bearing
Limited
NRB Industrial
Bearings
Limited
NRB Industrial
Bearings
Limited
NRB Industrial
Bearings
Limited
Phillips
Carbon Black
Limited
Phillips
Carbon Black
Limited
Phillips
Carbon Black
Limited
Radico
Khaitan
Limited
Shriram City
Union Finance
Limited
Shriram City
Union Finance
Limited

INVESTOR WISDOM

NRBBEARING

ACACIA
BANYAN
PARTNERS

201409

1040000

NIBL

Acacia Partners

201406

452582

NIBL

Acacia Partners

201406

870370

NIBL

Acacia Banyan
Partners

201406

360124

1.07 Cut -6%

Latest
Shareholding
1.87 Not Updated
Latest
Shareholding
3.59 Not Updated
Latest
Shareholding
1.49 Not Updated

201409

637500

1.85 Unchanged

7.45

201409

501600

1.46 Unchanged

5.86

201409

360000

4.21

201406

1512000

1.04 Unchanged
Latest
Shareholding
1.14 Not Updated

201409

1000000

1.52 Unchanged

168.93

201409

661100

111.68

201406

342000

201406

216000

201406

180000

201406

161200

1 Unchanged
Latest
Shareholding
2.22 Not Updated
Latest
Shareholding
1.4 Not Updated
Latest
Shareholding
1.17 Not Updated
Latest
Shareholding
1.05 Not Updated

PHILIPCARB

Acacia Partners
LP
Acacia
Institutional
Partners LP
Acacia
Conservation
Fund

RADICO

Acacia Partners
LP

PHILIPCARB

PHILIPCARB

SHRIRAMCIT

SHRIRAMCIT

Acacia Partners
LP
Acacia
Institutional
Partners LP

Tata Sponge
Iron Limited

TATASPONGE

Tata Sponge
Iron Limited

TATASPONGE

Tata Sponge
Iron Limited

TATASPONGE

Acacia Partners
Acacia
Institutional
Partners
Acacia
Conservation
Fund LP

TATASPONGE

Acacia Banyan
Partners

Tata Sponge
Iron Limited

Q2 FY 2014-15

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

13.13

0.9

1.74

0.72

13.16

25.7

16.23

13.53

12.12

Page 18 of 124

ALPHA IDEAS
`

The South
Indian Bank
Limited
The South
Indian Bank
Limited
Timken India
Limited
Timken India
Limited
Timken India
Limited
Uniphos
Enterprises
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
Limited

Q2 FY 2014-15

INVESTOR WISDOM

TIMKEN

ACACIA
PARTNERS LP
ACACIA
INSTITUTIONAL
PARTNERS LP
Acacia Banyan
Partners
Acacia
Institutional
Partners LP
Acacia Partners
LP

UNIENTER

Acacia Partners

UBHOLDINGS

ACACIA
BANYAN
PARTNERS

SOUTHBANK

SOUTHBANK
TIMKEN

TIMKEN

Acacia Partners
ACACIA
Institutional
Partners LP

201409

923838

1.36 Cut -16%

36.25

201409

995187

1.46 Cut -3.5%

39.05

201409

900000

1.32 Cut -7.2%

35.31

201409

733254

1.05 Unchanged

1.99

Latest
Shareholding
1.51 Not Updated

2.62

201406 27325520

201406

1008000

201409

3780000

201406

744050

201406

733400

201406

240745

69.41

36.25

Vesuvius India
Limited

VESUVIUS

Vesuvius India
Limited

VESUVIUS

Vesuvius India
Limited

VESUVIUS

ACACIA
Partners LP
ACACIA
Conservation
Fund LP

VESUVIUS

ACACIA Banyan
Partners

201406

231505

1.43 Unchanged
Latest
Shareholding
3.67 Not Updated
Latest
Shareholding
3.61 Not Updated
Latest
Shareholding
1.19 Not Updated
Latest
Shareholding
1.14 Not Updated

VINDHYATEL

Acacia Partners

201409

476755

4.02 Unchanged

22.82

VINDHYATEL
VINDHYATEL

Acacia Partners
Acacia Banyan

201409
201409

283881
196800

2.4 Unchanged
1.66 Unchanged

13.59
9.42

Vesuvius India
Limited
Vindhya
Telelinks
Limited
Vindhya
Telelinks
Limited
Vindhya

UBL

201406 14273300

Latest
Shareholding
2.03 Not Updated
Latest
Shareholding
1.06 Not Updated

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

257.17

50.33

49.61

16.28

15.66

Page 19 of 124

ALPHA IDEAS
`

Telelinks
Limited
Zee Media
Corporation
Limited
Zee Media
Corporation
Limited

Q2 FY 2014-15

INVESTOR WISDOM
Partners

ZEEMEDIA

ZEEMEDIA

Acacia Partners
LP
Acacia
Institutional
Partners LP

201409

6180100

1.71 Unchanged

10.54

201409

3989700

1.1 Unchanged

6.8

Key Takeaways
ACACIA has exited CRISIL,GIC Housing,GRUH,NAUKRI.
Reduced holdings in AllCargo,NRB Bearings,Timken.
Entered DEN

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 20 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Aditya Birla Private Equity
A Private Equity Fund run by the Aditya Birla
Group

Company
Name

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

Credit
Analysis
And
Research
Limited
GEI
Industrial
Systems
Limited

CARERATING

201409 300000

Tree House
Education
&
Accessories
Limited
The
Ratnakar
Bank

TREEHOUSE

ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
ADITYA
BIRLA
PRIVATE
EQUITY FUND I
ADITYA
BIRLA
PRIVATE
EQUITY
TRUST
Aditya Birla
Private
Equity Trust

GEINDSYS

Unlisted

# of
Shares

Activity

Value in
Rs.Crores

1.03

Unchanged

40.71

201409 2500000 12.7

Unchanged

6.11

201409 1024937

Cut -27%

49.70

2.71

201409 6800000

2.72% Unchanged

Key Takeaways
Reducing its stake in TreeHouse

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 21 of 124

136

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Albula Investment Fund

This is a well known FII which invests in the
Indian Markets

Company
Name

NSE Symbol
OR BSE
CODE

Adani
Enterprises
Limited

ADANIENT

Amtek India
Limited

AMTEKINDIA

Ashapura
Minechem
Limited

ASHAPURMIN

Gravita India
Limited

GRAVITA

Hexa Tradex
Limited
Hinduja
Foundries
Limited
Ind-Swift
Laboratories
Limited
Ind-Swift
Limited

HEXATRADEX

HINDUJAFO

INDSWFTLAB
INDSWFTLTD

Entity Name

ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND
LIMITED
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investment
Fund Limited
Albula
Investment

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201409 18337131

1.67 Added 7.3%

870.28

201409 12499608

4.5 Cut -8.1%

117.62

Latest
Shareholding
9.03 Not Updated

53.7

1.15 Cut -15%

6.96

201406

7857345

201409

783795

201409

5004027

9.06 Unchanged

12.01

201409

5005417

23.48

201406

1646824

6.89 Unchanged
Latest
Shareholding
4.02 Not Updated

201409

704209

1.4 Unchanged

0.55

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

5.3

Page 22 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Jindal
Stainless
Limited
JSL
Lakshmi
Vilas Bank
Limited
LAKSHVILAS
Lumax Auto
Technologies
Limited
LUMAXTECH
Mercator
Limited
Northgate
Com Tech
Limited
Oswal
Chemicals &
Fertilizers
Limited
Ruchi Soya
Industries
Limited
Sterling
Biotech
Limited
Swan Energy
Limited
Syncom
Healthcare
Limited
Uttam Galva
Steels
Limited
Varun
Industries
Limited

MERCATOR

NGCT

BINDALAGRO

RUCHISOYA

STERLINBIO

SWANENERGY

SYNCOM

UTTAMSTL

VARUN

Q2 FY 2014-15

Fund Ltd
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investment
Fund Ltd
Albula
Investment
Fund Limited
ALBULA
INVESTMENT
FUND LTD
ALBULA
INVESTMENT
FUND LTD
Albula
Investment
Fund Limited
Albula
Investment
Fund Ltd.
Albula
Investment
Fund
ALBULA
INVESTMENTS
FUND LTD
Albula
Investment
Fund Limited
ALBULA
INVESTMENT
FUND LTD

201409

3609070

1.68 Unchanged

11.82

201409

4027186

30.34

201406

556627

2.25 Cut -22%

Latest
Shareholding
4.08 Not Updated

201409

5175644

13.28

201406

2832492

2.11 Unchanged
Latest
Shareholding
5.78 Not Updated

201409

3650919

1.42 Cut -1.4%

10.82

201409 14408754

4.31 Unchanged

52.52

201409 15963234

5.87 Unchanged
Latest
Shareholding
2.6 Not Updated
Latest
Shareholding
1.39 Not Updated

13.41

9.04 Unchanged
Latest
Shareholding
2.27 Not Updated

91.28

201406

5741800

201406

554000

201409 12856750

201406

660000

13.47

0.5

31.67

0.33

0.31

Key Takeaways
Reduced holdings in Amtek,Gravita,Lakshmi Vilas Bank.
Added to Adani Enterprises

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 23 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Alchemy India Fund

This is a FII fund managed by Alchemist
Capital which is run by Rakesh Jhunjhunwalaa well known Indian Investor

Company
Name

NSE Symbol
OR BSE
CODE

Dynamatic
Technologies
Ltd
DYNAMATECH
Honda Siel
Power
Products
Limited
HONDAPOWER

TTK
Healthcare
Limited

TTKHEALTH

Entity
Name

ALCHEMY
INDIA LONG
TERM FUND
LIMITED
Alchemy
India Long
Term Fund
Limited
M/S
Alchemy
India LongTerm Fund
Ltd

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201406 160000

Latest
Shareholding
2.78 not updated

30.64

201409 175000

1.73 Unchanged

17.58

201403 135000

Latest
Shareholding
1.74 not updated

8.65

Key Takeaways
No Activity in this Quarter

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 24 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Amal Niranjan Parikh

A well known broker/investor in the Indian
Equity Markets.His firm is Ohm Stock Broker
Pvt. Ltd

Company
Name

NSE Symbol
OR BSE
CODE

Dalmia
Bharat Ltd.

DALMIABHA

Delta Corp
Limited

DELTACORP

Delta Corp
Limited

DELTACORP

GATI Limited GATI

Shilpa
Medicare
Limited
SHILPAMED
Tantia
Constructions
Limited
TANTIACONS

Entity
Name

Viral Amal
Parikh
OHM Stock
Broker Pvt
ltd
Viral Amal
Parikh
Amal
Niranjan
Parikh
AMAL
NIRANJAN
PARIKH
AMAL N
PARIKH

Date
End

# of
Shares

201409 1084728

201406 3287000

201406 2450000

201406 2300000

201409

777565

201406

274236

Activity

Value in
Rs.Crores

1.34 Unchanged
Latest
Shareholding
1.43 Not Updated
Latest
Shareholding
1.07 Not Updated
Latest
Shareholding
2.64 Not Updated

46.42

2.02 Unchanged
Latest
Shareholding
1.46 Not Updated

38.14

28.1

22.39

26.55

0.95

Key Takeaways
This period was one of inactivity

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 25 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Amansa Capital
This is a well known FII which has significant
investments in India

Company
Name

NSE Symbol
OR BSE
CODE

Ashok Leyland
Limited

ASHOKLEY

Carborundum
Universal
Limited

CARBORUNIV

Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN

City Union Bank

Limited

CUB

Entity Name

AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Capital PTE
Ltd A/c
Amansa

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201409

53542315

1.88 Unchanged

238.26

201406

4950116

2.64 Cut -100%

95.36

201409

6154336

4.29 Unchanged

295.69

201409

10639867

1.79 Added 73%

88.26

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 26 of 124

ALPHA IDEAS
`

Coromandel
International
Limited

Crompton
Greaves Limited

Cyient Limited

D.B.Corp
Limited

Edelweiss
Financial
Services Limited

Eicher Motors
Limited

Entertainment
Network (India)
Limited

Q2 FY 2014-15

INVESTOR WISDOM

Holdings
Private Ltd
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDING
PRIVATE
COROMANDEL LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
CROMPGREAV LIMITED
Amansa
capital PTE
CYIENT
Limited
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
DBCORP
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGDS
EDELWEISS
PRIVATE LTD
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
EICHERMOT
PVT LTD
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
ENIL
HOLDINGS

201409

3429443

201409

7725540

1.23 Added 9.7%

144.82

201409

5185573

4.62 Unchanged

233.27

201409

5561188

3.03 Unchanged

199.54

201409

11900000

1.53 Unchanged

65.33

201409

404000

201406

2187611

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1.2 Cut -29%

101.27

1.49 Cut -1.5%

480.09

Latest
Shareholdin
g Not
4.59 Updated

103.08

Page 27 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Himatsingka
Seide Limited

HIMATSEIDE

Karur Vysya
Bank Limited

KARURVYSYA

Kirloskar
Brothers
Limited

KIRLOSBROS

Mahindra
Lifespace
Developers
Limited

MAHLIFE

MindTree
Limited

MINDTREE

Persistent
Systems Limited

PERSISTENT

Rallis India
Limited

RALLIS

PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRI
Amansa
Capital Pte
Limited A/C
Amansa
Holdings
Private
Limited
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Capital Pte
Limited A/C

201409

6138495

6.23 Unchanged

201409

3227844

2.67 Added 100%

174.34

201409

4789462

Added
6.03 11.15%

130.63

201409

2505170

6.11 Unchanged

124.73

201409

2134204

2.55 Unchanged

223.21

201409

566914

1.42 Unchanged

73.53

201409

8000000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

55.4

4.11 Cut -6%

Page 28 of 124

180

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

SKS
Microfinance
Limited

SKSMICRO

SRF Limited

SRF

The Federal
Bank Limited

FEDERALBNK

Thermax
Limited

THERMAX

Triveni Turbine
Limited

TRITURBINE

Whirlpool of
India Limited

WHIRLPOOL

Amansa
Holdings
Private
Limited
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Capitl PTE Ltd
A/C Amansa
Holdings Pvt.
Ltd.
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
Amansa
Capital PTE
Limited A/c
Amansa
Holding
AMANSA
CAPITAL PTE
LIMITED A/C
AMANSA
HOLDINGS
PRIVATE
LIMITED
AMANSA
CAPITAL PTE
LTD A/C
AMANSA
HOLDINGS
PVT LTD

201409

4719557

3.75 Added 29%

149.09

201409

1571765

2.74 Added 131%

105.47

201409

21902847

2.56 Unchanged

310.25

201406

1677445

Latest
Shareholdin
g Not
1.41 Updated

148.45

201409

14395781

4.36 Unchanged

131.07

201409

1833159

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1.44 Cut -32%

80.43

Page 29 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Key Takeaways
Amansa has entered Karur Vysya Bank. It has exited
Carborundum. Added to its positions in CUB,SRF and SKS
Microfinance. Reduced its holdings in Coromandel and
Whirlpool

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Page 30 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

American Funds Insurance

A well known US based financial entity with
significant stakes in the Indian Equity Markets

Company Name

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

Axis Bank
Limited

AXISBANK

201409 28819004 1.22 Cut -9%

1223.22

Carborundum
Universal
Limited

CARBORUNIV

201409 5090000

2.71 Unchanged

98.06

J.Kumar
Infraprojects
Limited

JKIL

201409 1300000

4.03 Unchanged

40.94

JK Cement
Limited

JKCEMENT

201406 907767

1.3

51.93

Mahindra
Lifespace
Developers
Limited
Power Grid
Corporation of
India Limited
Reliance
Communications
Limited
Talwalkars

MAHLIFE

AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONAL FUND
AMERICAN FUNDS
INSURANCE SERIES
GLOBAL SMALL
CAPITALIZATION FUND
American Funds
Insurance Series
Global Small
Capitalization Fund
American Funds
Insurance Series
Global
AMERICAN FUNDS
INSURANCE SERIRS
GLOBAL SMALL

201409 681356

1.66 Unchanged

AMERICAN FUNDS
INSURANCE SERIES
INTERNATIONALFUND
American Funds
Insurance Series New
World Fund
American Funds

201406 70440440 1.35 Latest

984.76
Shareholding
Not Updated
201406 24057631 1.17 Latest
247.55
Shareholding
Not Updated
201409 650000
2.48 Unchanged
12.88

POWERGRID

RCOM

TALWALKARS

# of
Shares

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Activity

Cut -100%

Page 31 of 124

Value in
Rs.Crores

33.92

ALPHA IDEAS
`

Better Value
Fitness Limited
TD Power
Systems Limited

Time
Technoplast
Limited

Q2 FY 2014-15

INVESTOR WISDOM

Insurance Series
Global Small
Capitalisation Fund
TDPOWERSYS American Funds
Insurance Series
Global Small
Capitalization Fund
TIMETECHNO American Funds
Insurance Series
Global Small
Capitalization Fund

201409 343200

1.03 Unchanged

11.84

201409 11888000

5.66 Unchanged

56.17

Key Takeaways
Exited JK Cement

http://alphaideas.in
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Page 32 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Arisaig Partners
A well known FII with significant investments
in Indian Entities

Company
Name

NSE Symbol
OR BSE
CODE

Britannia
Industries
Limited

BRITANNIA

Colgate
Palmolive
(India) Limited

COLPAL

Future
Consumer
Enterprise
Limited
Future Lifestyle
Fashions

FCEL
FLFL

Entity Name

Arisaig
Partners
(Asia) Pte Ltd
A/c Arisaig
India Fund
Ltd.
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIA FUND
LTD
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED
ARISAIG
PARTNERS

Date
End

# of
Shares

201409 10671488

Activity

Value in
Rs.Crores

8.9 Unchanged

1499.18

201409

4807084

3.53 Unchanged

825.64

201409

1.52E+08

9.44 Unchanged

164.21

201409 11035460

6.48 Unchanged

100.31

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 33 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited

Future Retail
Limited

Q2 FY 2014-15

FRL

GlaxoSmithKline
Consumer
Healthcare
Limited
GSKCONS

Godrej
Consumer
Products
Limited

GODREJCP

Marico Kaya
Enterprises
Limited

MAKE

Marico Limited

MARICO

Nestle India
Limited

NESTLEIND

Trent Limited

TRENT

(ASIA) PTE
LTD. A/C ARI
ARISAIG
Partners
(Asia) PTE
Ltd. A/c
Arisaig India
Fund Limited
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIAFUND
LTD
ARISAIG
PARTNERS
(ASIA) PTE
LTD A/C
ARISAIG
INDIA FUND
LTD
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND
LIMITED
Arisaig
Partners(Asia)
Pte Ltd A/C
Arisaig India
Fund Ltd
Arisaig
Partners

201409 20137118

8.71 Unchanged

227.45

201409

2054172

4.88 Unchanged

1081.76

201406

9294996

Latest
Shareholding
2.73 Not Updated

201406

707065

201409 35353269

201406

1833651

201409

3285000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

5.48 Cut -100%

5.48 Unchanged

Latest
Shareholding
1.9 Not Updated
9.89 Unchanged

872.75

41.52

1060.07

1095.01
441.06

Page 34 of 124

ALPHA IDEAS
`

United
Breweries
Limited

UBL

Q2 FY 2014-15

INVESTOR WISDOM
(Asia) Pte Ltd.
A/C Arisaig
India Fund
Limited
ARISAIG
PARTNERS
(ASIA) PTE
LTD. A/C
ARISAIG
INDIA FUND

201409

8771011

3.32 Unchanged

596.74

Key Takeaways
Arisaig has exited Marico Kaya

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 35 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Ashish Dhawan
Well known Investor. Was Sr. Managing
Director, ChrysCapital; a private equity firm
that he co-founded in 1999

Company
Name

Advance
Metering
Technology
Limited
Allsec
Technologies
Limited
Apar Industries
Limited
Consolidated
Construction
Consortium
Limited
Cyber Media
(India) Limited

NSE Symbol
OR BSE
CODE

AMTL

Entity
Name

Date
End

# of
Shares

Ashish
Dhawan

201409

550000

201406

1075115

201406

529007

APARINDS

Ashish
Dhawan
Ashish
Dhawan

CCCL

Ashish
Dhawan

201406

3037304

CYBERMEDIA

ASHISH
DHAWAN

201403

479700

ALLSEC

Activity

Value in
Rs.Crores

3.43 Cut -60%

Latest
Shareholding
7.06 Not Updated
1.38 Cut -100%
Latest
Shareholding
1.64 Not Updated
Latest
Shareholding
4.57 not updated

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

0.72

2.45
19.93

1.81

0.38

Page 36 of 124

ALPHA IDEAS
`

Eon Electric
Limited
Gayatri Projects
Limited
Greenply
Industries
Limited
IIFL Holdings
Limited
JB Chemicals &
Pharmaceuticals
Limited
Logix
Microsystems
Limited
Madhucon
Projects Limited
Mastek Limited
Megasoft
Limited
Nahar Industrial
Enterprises
Limited
NIIT
Technologies
Limited
Palred
Technologies
Limited
Peninsula Land
Limited
Radico Khaitan
Limited
Rico Auto

Q2 FY 2014-15

INVESTOR WISDOM

GAYAPROJ

Ashish
Dhawan
ASHISH
DHAWAN

GREENPLY

ASHISH
DHAWAN

201409

2369488

IIFL

ASHISH
DHAWAN

201406

4441035

JBCHEPHARM

Ashish
Dhawan

201409

8179608

201406

676044

201409

1794999

201409

814090

EON

201406

857770

5.34 Cut -100%

3.08

201409

312869

1.04 Unchanged

4.4

9.82 Unchanged
Latest
Shareholding
1.48 Not Updated

236.77

9.64 Unchanged
Latest
Shareholding
5.59 Not Updated

177.74

67.97

MASTEK

Ashish
Dhawan
ASHISH
DHAWAN
ASHISH
DHAWAN

MEGASOFT

ASHISH
DHAWAN

201406

3554769

3.65 Cut -38%

Latest
Shareholding
8.03 Not Updated

NAHARINDUS

ASHISH
DHAWAN

201409

2590124

6.5 Unchanged

15.58

NIITTECH

ASHISH
DHAWAN

201409

1109079

1.82 Unchanged

40.41

201409

1113468

2.85 Unchanged

1.82

201409

2800000

9.23

201406
201409

3234195
6868128

1 Added 100%
Latest
Shareholding
2.43 Not Updated
5.08 Cut -6%

LOGIXMICRO
MADHUCON

PENINLAND

Ashish
Dhawan
Ashish
Dhawan

RADICO
RICOAUTO

Ashish
Dhawan
ASHISH

PALRED

1.08

2.43 Unchanged

6.17
21.8

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

2.91

28.15
24.38

Page 37 of 124

ALPHA IDEAS
`

Industries
Limited
Sasken
Communication
Technologies
Limited
Sunil Hitech
Engineers
Limited
Take Solutions
Limited

Q2 FY 2014-15

INVESTOR WISDOM
DHAWAN

SASKEN

SUNILHITEC
TAKE

ASHISH
DHAWAN
ASHISH
DHAWAN
ASHISH
DHAWAN

Latest
Shareholding
9.63 Not Updated

201406

2050344

50.34

201406

245000

1.8 Cut -100%

3.46

201409

6524366

5.33 Unchanged

25.22

Key Takeaways
Ashish Dhawan has exited Apar, Eon Electric
and Sunil Hitech. He has entered Peninsula
Land. Reduced his holdings in AMTL and
Mastek

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 38 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Ashish Kacholia
A well known broker/investor in the Indian
Equity Markets.His firm is Lucky Securities

Company
Name

Ashiana
Housing Limited
eClerx Services
Limited
Eveready
Industries India
Limited
JB Chemicals &
Pharmaceuticals
Limited
Kitex Garments
Limited

NSE Symbol
OR BSE
CODE

Entity
Name

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201406

195612

Latest
Shareholding
1.05 Not Updated

201409

375000

1.24 Cut -2.6%

51.57

ECLERX

ASHISH
KACHOLIA
ASHISH
KACHOLIA

EVEREADY

ASHISH
KACHOLIA

201409 1550000

2.13 Unchanged

16.29

JBCHEPHARM

Ashish
Kacholia

201409

849730

18.46

KITEX

ASHISH
KACHOLIA

201406

500000

1 Unchanged
Latest
Shareholding
1.05 Not Updated

ASHIANA

3.38

23.49

Key Takeaways
Ashish Kacholia reduced his holdings in
eClerx slightly

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 39 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Azim Hasham Premji

One of Indias greatest industrialists and
philanthropists.

Company
Name

NSE Symbol
OR BSE
CODE

Hindustan
Media
Ventures
Limited
HMVL
JM
Financial
Limited
JMFINANCIL
Speciality
Restaurants
Limited
SPECIALITY

Entity
Name

Azim
Hasham
Premji
Azim
Hasham
Premji
AZIM
HASHAM
PREMJI

Date
End

# of
Shares

Activity

Value in
Rs.Crores

Latest
Shareholding
1.15 Not Updated

13.44

201409 21875000

2.88 Unchanged

91.87

201406

1.35 Cut -100%

201406

840397

634346

7.9

Key Takeaways
Azim Premji exited Speciality Restaurants

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 40 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Baring India Private Equity

One of the pioneers of private equity in India

Company
Name

NSE Symbol
OR BSE
CODE

Entity Name

BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
Dabur India
INVESTMENTS
Limited
DABUR
LIMITED
BARINGINDIA
PRIVATE
EQUITY FUND
Indoco
III LISTED
Remedies
INVESTMENTS
Limited
INDOCO
LIMITED
BARING
PRIVATE
EQUITY ASIA III
KS Oils Ltd
KSOILS
MAURITIUS
Manappuram
Baring India
Finance
Pvt. Equity
Limited
MANAPPURAM Fund I I Limited
Manappuram
Baring India
Finance
Pvt. Equity
Limited
MANAPPURAM Fund I I I
Marico Kaya
BARING INDIA
Enterprises
PRIVATE
Limited
MAKE
EQUITY FUND

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201409 26230000

1.49 Unchanged

563.55

201409

4.02 Unchanged

104.02

3708301

201406 79360973

Latest
Shareholding
7.78 Not Updated
Latest
Shareholding
3.14 Not Updated
Latest
Shareholding
9.43 Not Updated

201409

1.14 Unchanged

201406 35704070

201406 26453439

147058

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

3.57

76.45

229.35

8.64

Page 41 of 124

ALPHA IDEAS
`

Marico
Limited

Q2 FY 2014-15

INVESTOR WISDOM

MARICO

MphasiS
Limited

MPHASIS

MphasiS
Limited

MPHASIS

Muthoot
Finance
Limited

MUTHOOTFIN

Muthoot
Finance
Limited

MUTHOOTFIN

Shilpa
Medicare
Limited

SHILPAMED

Shilpa
Medicare
Limited

SHILPAMED

TD Power
Systems
Limited

TDPOWERSYS

III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
INVESTMENTS
LIMITED PCC
BARING INDIA
PRIVATE
EQUITY FUND
III LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTMENTS
LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LIMITED
BARING INDIA
PRIVATE
EQUITY FUND
III LISTED
INVESTEMENTS
LIMITED
Baring India
Private Equity
Fund III Listed
Investments

201409

7352941

1.14 Unchanged

220.48

201406

5403518

201406

2591139

Latest
Shareholding
2.57 Not Updated
Latest
Shareholding
1.23 Not Updated

201409

6404256

1.61 Unchanged

117.13

201409

4927451

1.24 Unchanged

90.12

201409

3000000

7.78 Unchanged

160.8

201409

553712

1.44 Unchanged

29.68

201409

805778

2.42 Unchanged

27.8

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

220

105.5

Page 42 of 124

ALPHA IDEAS

Q2 FY 2014-15

INVESTOR WISDOM

Vardhman
Holdings
Limited

VHL

Vardhman
Textiles
Limited

VTL

Zydus
Wellness
Limited

ZYDUSWELL

Limited
BARING INDIA
PRIVATE
EQUITY FUND
III
INVESTMENT
LIMITED
Baring India
Private Equity
Fund III Listed
Investments
limited
Baring India
Private Equity
Fund III Listed
Investments
Limited

201409

71484

2.24 Unchanged

5.65

201409

2002936

3.15 Unchanged

82.42

201409

767919

1.97 Unchanged

48.64

Key Takeaways
This quarter was a period of masterly
inactivity for Baring India

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 43 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Bessemer Venture Partners

A well known Venture Capital Firm with
significant investments in India

Company
Name

NSE Symbol
OR BSE
CODE

Anant Raj
Limited

ANANTRAJ

Ganesh
Housing
Corporation
Limited

GANESHHOUC

IL&FS
Transportation
Networks
Limited
IL&FSTRANS
Shriram City
Union Finance
Limited
Shriram EPC

SHRIRAMCIT
SHRIRAMEPC

Entity
Name

BESSEMER
INDIA
CAPITAL
PARTNERS
II SA
BESSEMER
INDIA
CAPITAL
PARTNERS
II SA
BESSEMER
INDIA
CAPITAL
HOLDINGS
II LTD
Bessemer
Venture
Partners
Trust
BESSEMER

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201409

3319787

1.12 Unchanged

16.48

201409

518787

1.59 Unchanged

7.31

201409

5417755

2.2 Unchanged

96.98

201409 2200000
201409 10481762

3.34 Cut -12%

23.63 Unchanged

371.65
33.12

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 44 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited

Sunil Hitech
Engineers
Limited

Q2 FY 2014-15

SUNILHITEC

VENTURE
PARTNERS
TRUST
BESSEMER
VENTURE
PARTNERS
TRUST

201409

844628

5.53 Cut -2.3%

11.94

Key Takeaways
Reduced its holdings in Shriram City Union
Finance and Sunil Hitech

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 45 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Blackstone GPV Capital Partners

A well known FII with significant investments
in India

Company
Name

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

Allcargo
Logistics
Limited

ALLCARGO

Allcargo
Logistics
Limited

ALLCARGO

Allcargo
Logistics
Limited

ALLCARGO

Allcargo
Logistics
Limited

ALLCARGO

Blackstone
GPV Capital
Partners
Mauritius VA Ltd
Blackstone
GPV Capital
Partners
Mauritius VK Ltd
Blackstone
GPV Capital
Partners
Mauritius VL Ltd
Blackstone
GPV Capital
Partners
Mauritius VM Ltd
Blackstone
GPV Capital
Partners

Financial
FINANTECH
Technologies
(India)

# of
Shares

Activity

Value in
Rs.Crores

201409 5593035

4.44

Unchanged

131.74

201409 5577255

4.42

Unchanged

131.37

201409 4792105

3.8

Unchanged

112.88

201409 2297145

1.82

Unchanged

54.11

201409 3235703

7.02

Unchanged

58.39

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 46 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited
Monnet
Ispat and
Energy
Limited

MONNETISPA

Multi
MCX
Commodity
Exchange of
India Limited
NCC Limited

NCC

Q2 FY 2014-15

Mauritius VI
FII Ltd
BLACKSTONE 201409 4567647 6.94
GPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD
Blackstone
201406 2442212 4.79
Gpv Capital
Partners
Mauritius Vi
Fii Ltd
BLACKSTONE 201409 25399699 9.9
GPV CAPITAL
PARTNERS
MAURITIUS
V-ALTD

Unchanged

35.31

Latest
Shareholding
Not Updated

192.67

Unchanged

107.06

Key Takeaways
This quarter was a period of masterly
inactivity for Blackstone

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 47 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Bright Star Investments/

Radhakishan Damani
A very savvy individual investor in the Indian
Equity Markets. He invests via his investment
vehicle Bright Star Investments and Derive
Tradomg Pvt Ltd

Company
Name

3M India
Limited
Advani
Hotels &
Resorts
(India)
Limited
Advani
Hotels &
Resorts
(India)
Limited
Blue Dart
Express
Limited
Century
Textiles &
Industries
Limited

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

# of
Shares

Activity

Value in
Rs.Crores

3MINDIA

Bright Star
Investments
Pvt Ltd

201409

166700

1.48 Unchanged

99.98

ADVANIHOTR

RADHAKISHAN
DAMANI
201409

1464053

3.17 Added 100%

10.39

201406

1181143

2.56 Cut -100%

201409

1270147

5.35 Unchanged

201409

1264741

1.36 Cut -2.9%

BLUEDART

GOPIKISHAN S
DAMANI
Derive Trading
Pvt. Ltd. along
with PAC

CENTURYTEX

Gopikishan S.
Damani

ADVANIHOTR

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

8.39

671.57

67.64

Page 48 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Century
Textiles &
Industries
Limited

CENTURYTEX

Derive Trading
Pvt. Ltd.

201409

988000

GATI
Limited

GATI

RADHAKISHAN
DAMANI
201406

3000000

GATI
Limited

GATI

Sterling
Holiday
Resorts
Sundaram
Finance
Limited
Transport
Corporation
of India
Limited
Transport
Corporation
of India
Limited
Trent
Limited
TV18
Broadcast
Limited
TV18
Broadcast
Limited
United
Breweries
(Holdings)
Limited
United
Breweries
Limited

Q2 FY 2014-15

GOPIKISHAN S
DAMANI
Bright Star
Investments
Private
523363 Limited
Bright Star
Investments
SUNDARMFIN Pvt. Ltd.

201406

2029541

1.06 Added 100%

Latest
Shareholding
3.44 Not Updated
Latest
Shareholding
2.33 Not Updated

52.84

201406

2712000

3.05 Unchanged

45.01

201409

2630434

2.37 Unchanged

346.18

57.08

38.61

TCI

GOPIKISHAN S
DAMANI

201409

2307000

3.15 Cut -4.2%

44.96

TCI

RADHAKISHAN
DAMANI
201409

1140000

1.56 Cut -0.9%

22.22

TRENT

TV18BRDCST

TV18BRDCST

UBHOLDINGS

UBL

Derive Trading
P. Ltd.
Bright Star
Investment
Pvt. Ltd
DERIVE
TRADING P
LTD
DERIVE
TRADING P
LTD
DERIVE
TRADING
PRIVATE
LIMITED

201409

903061

2.72 Unchanged

121.25

201409 17724888

1.03 Unchanged

49.72

201409 26398291

1.54 Unchanged

74.05

201406

1071000

201409

3127378

Latest
Shareholding
1.6 Not Updated

1.18 Unchanged

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

2.78

212.77

Page 49 of 124

ALPHA IDEAS
`

VST
Industries
Limited

VSTIND

Q2 FY 2014-15

INVESTOR WISDOM
Bright Star
Investments
Private
Limited

201409

4007118

25.95 Unchanged

689.81

Key Takeaways
The Damani family is adding to its position in
Century Textiles and reducing in TCI

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 50 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Catamaran Management
Services
A Venture Capital Fund set up by the
legendary NRN Murthy of Infosys

Company
Name

Agro Tech
Foods
Limited

NSE Symbol
OR BSE
CODE

ATFL

Can Fin
Homes
Limited
CANFINHOME
India
Motor
Parts and
Accessories
Limited
IMPAL
NRB
Bearing
Limited

NRBBEARING

TD Power
Systems
Limited

TDPOWERSYS

Entity Name

Date
End

CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED
201409
CATAMARAN
MANAGEMENT
SERVICES
PRIVATE
LIMITED
201409

# of
Shares

Activity

Value in
Rs.Crores

392938

1.61 Added 23%

22.65

610132

2.98 Unchanged

29.9

1.1 Unchanged

6.22

Catamaran
Management
Services
Private Limited 201409
91673
CATAMARAN
MANAGEMENT
SERVICES
PVT.LTD
201406 1350000
Catamaran
Management
Services
Private Limited 201409 406916

1.39 Cut -100%

17.04

1.22 Unchanged

14.04

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 51 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Key Takeaways
Exited NRB Bearings and added to its position
in Agro Tech Foods

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 52 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Citigroup Global Markets
Mauritius Pvt. Ltd.
A leading FII in the Indian markets

Company
Name

NSE Symbol
OR BSE
CODE

Amtek Auto
Limited

AMTEKAUTO

Ballarpur
Industries
Limited

BALLARPUR

Brigade
Enterprises
Limited

BRIGADE

CORE
Education &
Technologies
Limited

Dish TV India
Limited
Donear
Industries

COREEDUTEC

DISHTV
DONEAR

Entity Name

CITIGROUP
GLOBAL
MARKETS
MAURITIUS
LTD.
Citigroup Global
Markets
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS PVT
LTD
Citigroup Global
Markets
Mauritius Pvt
Ltd
CITIGROUP
Global Markets

Date
End

# of
Shares

Activity

Value
in
Rs.Cro
res

201409

2230198

1.01 Cut -69%

36.81

201409

9901876

1.51 Unchanged

16.19

201409

4500000

4.01 Cut -0.6%

58.5

201406

2463190

Latest
Shareholding
2.15 Not Updated

2.52

201409

16583025

1.56 Added 100%

94.27

201409

2488645

4.79 Unchanged

4.85

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 53 of 124

ALPHA IDEAS
`

Limited

Dynamatic
Technologies
Limited

DYNAMATECH

eClerx
Services
Limited

ECLERX

Educomp
Solutions
Limited

EDUCOMP

Elder
Pharmaceutic
als Limited

ELDERPHARM

Era Infra
Engineering
Limited

ERAINFRA

Eveready
Industries
India Limited

EVEREADY

Gammon
India Limited
Ganesh

GAMMONIND
GANESHHOUC

Q2 FY 2014-15

INVESTOR WISDOM
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITICORP
INTERNATIONA
L FINANCE
CORPORATION
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE LTD
CITIGROUP

201406

373327

Latest
Shareholding
6.48 Not Updated

201406

712500

2.35 Cut -100%

97.98

201409

6791634

5.55 Unchanged

17.96

201406

1730000

Latest
Shareholding
8.42 Not Updated

30.61

201406

4800386

2.64 Cut -100%

5.42

201409

1704344

2.34 Added 21%

17.91

201406
201409

2600000
1535000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Latest
Shareholding
1.9 Not Updated
4.7 Unchanged

74.03

7.98
21.62

Page 54 of 124

ALPHA IDEAS
`

Housing
Corporation
Limited

Greenply
Industries
Limited

GREENPLY

Havells India
Limited

HAVELLS

HBL Power
Systems
Limited
HBL Power
Systems
Limited

HBLPOWER

HBLPOWER

IIFL Holdings
Limited

IIFL

Indiabulls Real
Estate Limited

IBREALEST

Jain Irrigation
Systems
Limited
Jindal
Stainless
Limited

JISLJALEQS

JSL

Q2 FY 2014-15

INVESTOR WISDOM
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS PVT
LTD
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
LIMITED
Citigroup Global
Markets
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Markets
Mauritius Pvt.
Ltd
CITIGROUP
GLOBAL
MARKETS

201409

726342

3.01 Unchanged

72.58

201409

20819550

3.33 Added 3.4%

559.42

10204450

Latest
Shareholding
4.03 Not Updated

18.42

6497311

Latest
Shareholding
2.57 Not Updated

11.73

201406

13179999

Latest
Shareholding
4.38 Not Updated

201.72

201409

13742220

3.23 Added 196%

89.6

201409

5242803

201409

11904296

201406

201406

1.18 Cut -12%

43.46

5.53 Unchanged

38.99

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 55 of 124

ALPHA IDEAS
`

Just Dial
Limited

JUSTDIAL

Kajaria
Ceramics
Limited

KAJARIACER

KPIT
Technologies
Limited

KPIT

NCC Limited
Orchid
Chemicals &
Pharmaceutic
als Limited

Petronet LNG
Limited

PI Industries
Limited
Pratibha
Industries
Limited

NCC

ORCHIDCHEM

PETRONET

PIIND

PRATIBHA

Q2 FY 2014-15

INVESTOR WISDOM
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Markets
Mauritius
Private Limited
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIBANK N.A.
NEW YORK,
NYADR
DEPARTMENT
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup Global
Market
Mauritius Pvt.
Ltd.
Citigroup Global
Markets
Mauritius Pvt

1359584

Latest
Shareholding
1.94 Not Updated

222.11

201406

1566680

Latest
Shareholding
2.07 Not Updated

96.97

201409

6608395

3.38 Unchanged

110.06

201409

12190265

4.75 Unchanged

51.38

22.94

201406

201406

3226688

Latest
Shareholding
4.58 Not Updated

201409

8800000

1.17 Added 100%

174.28

201409

6075187

4.45 Cut -0.3%

259.81

201409

3677763

3.64 Unchanged

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

18.39

Page 56 of 124

ALPHA IDEAS
`

Punj Lloyd
Limited

PUNJLLOYD

Sadbhav
Engineering
Limited

SADBHAV

Sesa Sterlite
Limited

SSLT

Simplex
Infrastructure
s Limited

SIMPLEXINF

Spentex
Industries
Limited
Sundaram
Multi Pap
Limited

SPENTEX

SUNDARAM

TD Power
Systems
Limited

TDPOWERSYS

The India
Cements
Limited

INDIACEM

Thomas Cook
(India)
Limited
Titagarh
Wagons

THOMASCOO
K
TWL

Q2 FY 2014-15

INVESTOR WISDOM
Ltd
Citigroup Global
Markets
Mauritius
Private Limited
CitiGroup
Global Markets
Mauritius Pvt.
Ltd.
CITIBANK N.A.
NEWYORK,
NYADR
DEPARTMENT
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
Citigroup
Venture Capital
International
Growth
Partnership
Mauritius Ltd
Citigroup Global
Market
Mauritius
Citigroup Global
Markets
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius
Private Limited
Citigroup Global
Markets
Mauritius Pvt
Ltd
Citi Group
Global Markets

201409

8844601

2.66 Unchanged

31.66

201409

1804980

1.19 Unchanged

38.47

201406

1.39E+08

Latest
Shareholding
4.68 Not Updated

201409

1967023

3.98 Unchanged

Latest
21.4 Shareholding
5 Not Updated
Latest
Shareholding
5.56 Not Updated

3468.7

48.39

201406

19252650

201406

11994157

201409

478204

1.44 Unchanged

16.5

201409

3830688

1.25 Added 100%

42.44

201409

6458481

97.85

201406

250199

2.54 Added 1.9%

Latest
1.25 Shareholding

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

11.07

1.8

5.51

Page 57 of 124

ALPHA IDEAS
`

Limited

UPL Limited

UPL

V-Mart Retail
Limited

VMART

Voltamp
Transformers
Limited

VOLTAMP

Yes Bank
Limited

YESBANK

Q2 FY 2014-15

INVESTOR WISDOM
Mauritius
Private Limited
CITIBANK
INTERNATIONA
L PLC AS
DEPOSITORY
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED
CITIGROUP
GLOBAL
MARKETS
MAURITIUS
PRIVATE
LIMITED

Not Updated

201409

6008332

201406

718351

201409

358713

201409

5420343

1.4 Unchanged

Latest
Shareholding
4 Not Updated

3.55 Unchanged

1.3 Added 100%

201.67

41.42

23.86

336.71

Key Takeaways
Entered DishTV,IndiaCem and Yes
Bank.Exited eClerx and Era Infra.Added to
Eveready and IBRealEst.Reduced its holdings
in Amtek Auto and Jain Irrigation

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 58 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Clareville Capital
Well known Hedge Fund which nvests in the
Indian Equity Markets

Company
Name

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

# of
Shares

Clareville
Capital
Chromatic
Opportunities
India
Master Fund
Limited
CHROMATIC
Limited
201406 5940000
8.36
CLAREVILLE
Essel
CAPITAL
Propack
OPPORTUNITIES
Limited
ESSELPACK
MASTER FUND
201406 4786948
3.05
CLAREVILLE
GEI
CAPITAL
Industrial
OPPORTUNITIES
Systems
MASTER FUND
Limited
GEINDSYS
LIMITED
201409 617753
3.14
Clareville
Capital
JINDAL
Opportunities
COTEX
Master Fund
LIMITED
JINDCOT
Limited
201406 4475000
9.94
Oswal
CLAREVILLE
Chemicals
CAPITAL
&
OPPORTUNITIES
Fertilizers
MASTER FUND
Limited
BINDALAGRO
LTD
201409 4336635
1.69
CLARVILLE
CAPITAL
Syncom
OPPORTUNITIES
http://alphaideas.in
Healthcare
MASTER FUND
Limited USESYNCOM
LTD FORWARD 201406
1925000
4.81
FOR PERSONAL
ONLY-DO NOT
OR REDISTRIBUTE

Activity

Value in
Rs.Crores

Latest
Shareholding
Not Updated

2.64

Latest
Shareholding
Not Updated

53.11

Unchanged

1.45

Latest
Shareholding
Not Updated

6.26

Unchanged

12.86

Latest Page 59 of 124

Shareholding
Not Updated
1.16

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Key Takeaways
Clareville was inactive in this quarter

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 60 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Clearwater Capital
Well known FII with significant investments in
the Indian Equity Markets

Company
Name

NSE Symbol
OR BSE
CODE

Adhunik
Metaliks
Limited

ADHUNIK

Adhunik
Metaliks
Limited

ADHUNIK

Diamond
Power Infra
Ltd

Diamond
Power Infra
Ltd

DIAPOWER

DIAPOWER

Entity Name

CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD A/C
CLEARWATER
CA
CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD
ELARA CAPITAL
PLC.A/C
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE

Date
End

# of
Shares

Activity

Value in
Rs.Crores

201409

5463180

4.42 Unchanged

21.83

201409

3773658

3.06 Unchanged

15.08

1330881

Latest
Shareholding
2.46 Not Updated

16.4

1690481

Latest
Shareholding
3.13 Not Updated

20.84

201406

201406

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 61 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
FUND III
PRIVATE
LIMITED

Dolphin
Offshore
Enterprises
(India)
Limited
Dolphin
Offshore
Enterprises
(India)
Limited
Flexituff
International
Limited

GSS Infotech
Limited

GSS Infotech
Limited
Jamna Auto
Industries
Limited
Jamna Auto
Industries
Limited
Kamat

DOLPHINOFF

CLEARWATER
CAPITAL
PARTNERS
CYPRUS LTD.

CLEARWATER
CAPITAL
PARTNERS CLO I
DOLPHINOFF PTE LTD.
Clear Water
Capital Partners
FLEXITUFF
Cyprus Limited
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD A/C
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE
FUND III
PRIVATE
GSS
LIMITED
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE
FUND IV PVT
GSS
LTD
Clearwater
Capital Partners
JAMNAAUTO (Cyprus) Limited
Clearwater
Capital Partners
Singapore Fund
JAMNAAUTO III Pvt. Ltd
KAMATHOTEL Clearwater

201406

778014

4.64 Cut -100%

12.87

201406

505002

3.01 Cut -100%

8.36

201409

2228699

8.96 Cut -0.4%

50.74

1384590

Latest
Shareholding
9.79 Not Updated

4.02

201406

485000

Latest
Shareholding
3.43 Not Updated

1.41

201409

9614147

24.32 Unchanged

133.3

201409
201409

1578947
7628149

3.99 Unchanged
32.34 Unchanged

21.89
54.77

201406

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 62 of 124

ALPHA IDEAS
`

Hotels (I)
Limited

Kamat
Hotels (I)
Limited

Lyka Labs
Limited

Lyka Labs
Limited

Rei Agro
Limited

Q2 FY 2014-15

INVESTOR WISDOM

Capital Partners
Cyprus Limited
Clearwater
Capital Partners
Singapore PTE
Ltd. A/C
Clearwater
Capital Partners
Singapore Fund
KAMATHOTEL III
CLEARWATER
CAPITAL
PARTNERS
LYKALABS
CYPRUS
CLEARWATER
CAPITAL
PARTNERS
LYKALABS
SINGAPORE
CLEARWATER
CAPITAL
PARTNERS
SINGAPORE PTE
LTD.A/C
CLEARWATER
CAPITAL
REIAGROLTD PARTNERS SI

201409

257431

1.09 Unchanged

1.85

201406

1650000

7.65 Cut -100%

3.18

201406

925811

4.29 Cut -100%

1.79

Latest
Shareholding
3.05 Not Updated

7.01

201406 29190620

Key Takeaways
Exited Dolphin Offshore and Lyka Labs

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 63 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

CLSA (Mauritius) Ltd

Well known FII with a significant investments
in the Indian Equity Markets

Company
Name

Hathway
Cable &
Datacom
Limited
Indiabulls
Housing
Finance
Limited
Mcleod
Russel India
Limited
OnMobile
Global
Limited
Pennar
Industries
Limited
Petronet
LNG Limited
Prajay
Engineers
Syndicate
Limited

NSE Symbol
OR BSE
CODE

HATHWAY

Entity Name

CLSA
(MAURITIUS)
LIMITED

PETRONET

CLSA
(MAURITIUS)
LIMITED
CLSA
(Mauritius)
Limited
CLSA
(MAURITIUS)
LIMITED
CLSA
(MAURITIUS)
LIMITED
CLSA
(MAURITIUS)
LIMITED

PRAENG

CLSA
(MAURITIUS)
LIMITED

IBULHSGFIN

MCLEODRUSS

ONMOBILE

PENIND

Date
End

201409

# of
Shares

Activity

Value in
Rs.Crores

1555488

1.02 Added 100%

47.87

201406

3701712

Latest
Shareholding
1.11 Not Updated

146.92

201409

4130873

3.77 Cut -19%

101.85

201409

3468248

10.79

201406

1554506

3.04 Added 121%

Latest
Shareholding
1.29 Not Updated

201409 10111106

1.35 Added 100%

200.25

201406

Latest
Shareholding
4.76 Not Updated

3.04

3327315

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

8.44

Page 64 of 124

ALPHA IDEAS

INVESTOR WISDOM

SKS
Microfinance
Limited

Q2 FY 2014-15

SKSMICRO

CLSA
(MAURITIUS)
LIMITED

201406

6885999

5.47 Cut -100%

217.53

Key Takeaways
Exited SKS Micro.Cut holdings in McleodRuss
Entered Hathway, Petronet. Added to
Onmobile

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 65 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Dilipkumar Lakhi & Family

Well known Investor with a prominent
following in the Indian Equity Markets

Company
Name

Almondz
Global
Securities
Limited
Aro Granite
Industries
Limited

NSE Symbol
OR BSE
CODE

Entity Name

Date
End

# of
Shares

Activity

Value in
Rs Crores

ALMONDZ

DILIP KUMAR
LAKHI

201409 1170117

4.52 Unchanged

AROGRANITE

DILIP KUMAR
LAKHI

201409 1471628

Dhanlaxmi
Bank Limited

DHANBANK

DILIPKUMAR
LAKHI

201406 2477740

Dhanlaxmi
Bank Limited

DHANBANK

GIRDHARILAL
V LAKHI

201406 1754744

DHANBANK

MANISH
LAKHI

201406 1599828

GULFCORP
GULFCORP

GIRDHARILAL
V LAKHI
MANISH

201406 2173230
201406 819241

9.62 Cut -2.2%

Latest
Shareholding
1.86 Not Updated
Latest
Shareholding
1.31 Not Updated
Latest
Shareholding
1.2 Not Updated
Latest
Shareholding
4.38 Not Updated
1.65 Latest

Dhanlaxmi
Bank Limited
Gulf Oil
Corporation
Limited
Gulf Oil

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

2.3

11.94

10.94

7.75

7.06

35.48
13.37

Page 66 of 124

ALPHA IDEAS
`

Corporation
Limited
The Ratnakar
Bank
UFLEX
Limited
Welspun
Enterprises
Limited
Welspun
Enterprises
Limited

Q2 FY 2014-15

INVESTOR WISDOM
LAKHI

WELENTRP

Chirag
Dilipkumar
Lakhi
DILIPKUMAR
LAKHI
CHIRAG
DILIPKUMAR
LAKHI

WELENTRP

DILIPKUMAR
LAKHI

Unlisted
UFLEX

Shareholding
Not Updated

201406

501370

0.2 Unchanged

10.02

201409 3053543

4.23 Cut -6.6%

45.93

201409

195533

1.49 Added 100%

3.99

201409

152167

1.16 Added 100%

3.11

Key Takeaways
The Lakhi family has entered Welspun
Enterprises.They are reducing their holdings
in Arogranite and Uflex

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 67 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Dolly Khanna
Well known Investor in the Indian Equity
Markets

Company
Name

NSE Symbol
OR BSE
CODE

Aditya Birla
Chemicals
(India) Limited

ABCIL

DOLLY
KHANNA

201409

411553

AVANTI

Dolly Khanna 201406

91500

CERA

DOLLY
KHANNA

Avanti Feeds
Limited
Cera
Sanitaryware
Limited
Hawkins
Cookers Ltd
Heritage Foods
Limited
Huhtamaki PPL
Limited
IFB Agro
Industries Ltd
Liberty Shoes
Limited
Manjushree
Technopack
Limited

Entity Name

Date
End

# of
Shares

Activity

Value in
Rs.
Crores

1.76 Unchanged
Latest
Shareholding
1.01 Not Updated

10.53

14.03

201409

130742

1.03 Cut -3.8%

21.91

508486 Dolly Khanna 201409

DOLLY
HERITGFOOD KHANNA
201406

57967

1.1 Cut -23%

19.52

LIBERTSHOE

DOLLY
KHANNA
DOLLY
KHANNA
DOLLY
KHANNA

MANJUSHREE

DOLLY
KHANA

PAPERPROD
507438

241470

201406

949887

1.04 Cut -100%

Latest
Shareholding
1.52 Not Updated

201409

127412

1.36 Added 100%

201409

305883

1.8 Cut -6.1%

8.64

201409

140686

1.04 Added 0.9%

6.77

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

7.83

17.11
4.93

Page 68 of 124

ALPHA IDEAS

INVESTOR WISDOM

Mold-Tek
Packaging Ltd
Nilkamal
Limited
Nucleus
Software
Exports Limited
Premier
Explosives Ltd
R. S. Software
(India) Limited
Selan
Exploration
Technology
Limited
Wimplast Ltd

Q2 FY 2014-15

533080

DOLLY
KHANA

201409

130780

NILKAMAL

Dolly Khanna 201406

202919

201406

361239

1.15 Added 6.31%

Latest
Shareholding
1.36 Not Updated
Latest
Shareholding
1.12 Not Updated

201409

116174

1.31 Added 2.5%

Dolly Khanna 201409

468212

3.65 Cut -3.9%

31.91

201409

296019

1.8 Cut -3.1%

13.68

201409

62777

1.05 Added 0.3%

9.71

DOLLY
NUCLEUS
KHANNA
DOLLY
526247 KHANNA
RSSOFTWARE

SELAN

DOLLY
KHANNA
DOLLY
526585 KHANNA

2.89

2.71

7.24

7.87

Key Takeaways
Entered IFB Agro.Exited Heritage Foods.
Reduced stake in Hawkins Cookers,Cera, Liberty
Shoes,R S Software. Added to Mold-Tek
Packaging and Premier Explosives

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 69 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Elm Park Fund Limited

Well known FII with active interests in the
Indian Equity Markets

NSE Symbol
OR BSE
CODE

Entity
Name

Date
End

CORE
Education &
Technologies
Limited
Filatex India
Limited

COREEDUTEC

ELM PARK
FUND
LIMITED

FILATEX

Gemini
Communication
Limited
GTL
Infrastructure
Limited
Indo Count
Industries
Limited
Jindal Stainless
Limited

GEMINI

OCL Iron and

Steel Limited

OISL

Company
Name

GTLINFRA

ICIL

JSL

# of
Shares

Activity

Value in
Rs
Crores

201406 2768583

2.42

Latest
Shareholding
Not Updated

2.84

ELM PARK
FUND
LIMITED
ELM PARK
FUND
LIMITED
ELM PARK
FUND
LIMITED
ELM Park
Fund Ltd

201409 1182500

3.7

Unchanged

4.1

201406 1972324

1.59

Latest
Shareholding
Not Updated
Unchanged

0.34

201406 2717161

7.43

49.62

ELM PARK
FUND
LIMITED
NEELMANI
TRADING
AND
SERVICES

201409 9310127

4.32

Latest
Shareholding
Not Updated
Added 33%

201409 2070000

1.54

Unchanged

5.68

201409 179971057 7.74

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

51.29

30.49

Page 70 of 124

ALPHA IDEAS

Q2 FY 2014-15

INVESTOR WISDOM

REI Six Ten

Retail Limited

REISIXTEN

The India
Cements
Limited
Thiru Arooran
Sugars Limited

INDIACEM

Tube
Investments of
India Limited
Usha Martin
Education &
Solutions
Limited

TUBEINVEST

THIRUSUGAR

UMESLTD

PVT. LTD.
ELM PARK
FUND
LIMITED
ELM Park
Fund
Limited
ELM Park
Fund
Limited
ELM Park
Fund
Limited
ELM PARK
FUND
LIMITED

201406 6265244

4.26

0.22

4.56

Latest
Shareholding
Not Updated
Unchanged

201409 14016058

201409 250000

2.21

Unchanged

1.22

201409 5158523

2.76

Unchanged

178.1

201406 284899

1.08

Latest
Shareholding
Not Updated

0.12

155.3

Key Takeaways
Added to its holdings in Jindal Stainless Ltd

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 71 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Genesis
Well known FII with active interests in the
Indian Equity Markets

Company
Name

AIA Engineering
Limited
Ambuja
Cements
Limited

NSE Symbol
OR BSE
CODE

AIAENG

AMBUJACEM

Axis Bank
Limited

AXISBANK

Dabur India
Limited

DABUR

Geodesic Ltd

Geodesic

Geodesic Ltd

Geodesic

Entity Name

GENESIS INDIAN
INVESTMENT CO. LTD.
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED GENERAL SUB FUND
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED GENERAL SUB FUND
GENESIS ASSET
MANAGERS, LLP A/C
SMALLER COMPANIES
PORTFOLIO OF THE
GENESIS EMERGING
MARKETS
OPPORTUNITIES FUND
LTD
GENESIS INDIAN
INVESTMENT
COMPANY LIMITED

Date
End

201406

# of
Shares

Activity

2618503 2.78 Cut -100%

Value
in Rs
Crores

234.49

201409 24559008 1.59 Cut -12%

532.68

201409 39089736 1.66 Cut -8.1%

1659.16

201409 35636332 2.03 Cut -1.1%

765.65

201403

201403

Latest
Shareholding
3035877 3.36 Not Updated
Latest
Shareholding
5806364 6.43 Not Updated

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 72 of 124

0.3

0.58

ALPHA IDEAS
`

INVESTOR WISDOM

Kotak Mahindra
Bank Limited

KOTAKBANK

Kotak Mahindra
Bank Limited

KOTAKBANK

Lupin Limited
Opto Circuits
(India) Limited

Opto Circuits
(India) Limited
Pidilite
Industries
Limited
Shriram
Transport
Finance
Company
Limited

Q2 FY 2014-15

LUPIN
OPTOCIRCUI

OPTOCIRCUI

PIDILITIND

GENERAL SUB FUND

GENESIS ASSET
MANAGERS, LLP A/C
THE GENESIS
EMERGING MARKETS
INVESTMENT
COMPANY
THE GENESIS GROUP
TRUST FOR EMPLOYEE
BENEFIT PLANS
GENESIS INDIAN
INVESTMENT CO LTD
GENESIS INDIAN
INVESTMENT CO LTD
GENESIS ASSET
MANAGERS, LLP A/C
SMALLER
COMPANIESPORTFOLIO
OF THE GENESIS
EMERGING MARKETS
OPPORTUNITIES FUND
LIMITED
Genesis Indian
Investment Company
Ltd. - General Sub Fund

GENESIS INDIAN
INVESTMENT
COMPANY LIMITED SRTRANSFIN GENERAL SUB FUND
GENESIS INDIAN
SKS
INVESTMENT
Microfinance
COMPANY LIMITED Limited
SKSMICRO
GENERAL SUB FUND
Sun
GENESIS INDIAN
Pharmaceuticals
INVESTMENT
Industries
COMPANY LIMITED Limited
SUNPHARMA GENERAL SUB FUND

201409 10801477

201409

1.4 Cut -1%

9611135 1.25 Cut -3.3%

201409 15603832 3.48 Unchanged

1021.66
2167.22

201409

5259932 2.17 Cut -62%

9.89

201406

3088272 1.27 Cut -100%

5.81

201409 39863145 7.78 Unchanged

1631

201409

4733277 2.09 Cut -57%

433.28

201406

2278535 1.81 Cut -100%

71.98

Latest
Shareholding
201406 48048089 2.32 Not Updated 3873.88

Key Takeaways

http://alphaideas.in

1148.2

Exited AIA Engineering,SKS Micro.Reducing

its holdings in Opto Circuits,Shriram Transport
Finance

FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 73 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Government of Singapore
The Government of Singapore is one of the
largest investors in the Indian Equity Markets

Company
Name

Anant Raj
Limited
Bajaj Finserv
Limited
Container
Corporation Of
India Limited
Coromandel
International
Limited
D.B.Corp
Limited
Dewan Housing
Finance
Corporation
Limited
DLF Limited
Dr. Reddy's
Laboratories
Limited
HDFC Bank
Limited
Housing

NSE Symbol
OR BSE
CODE

Entity Name

BAJAJFINSV

GOVT. OF
SINGAPORE
Government of
Singapore

CONCOR

Government of
Singapore

ANANTRAJ

GOVERNMENT
COROMANDEL OF SINGAPORE
GOVERNMENT
DBCORP
OF SINGAPORE

Date
End

# of
Shares

Activity

Value in
Rs
Crores

201409 12403490

4.2 Unchanged

201409

1742887

1.1 Cut -40%

176.25

201409

2144236

1.1 NULL

282.95

201406

2924366

1.02 Cut -100%

86.36

201409

2698429

1.47 Unchanged

96.82

201409

2192824

1.7 Unchanged

78.68

201409 34107208

1.91 Added 16%

409.8

1.29 Cut -4.3%

Latest
shareholding
1.33 not updated
1.75 Added 0.6%

666.8

DLF

GOVERNMENT
OF SINGAPORE
Government Of
Singapore

DRREDDY

Government of
Singapore

201409

HDFCBANK
HDFC

Government of
Singapore
GOVERNMENT

201406 32086996
201409 27440668

DHFL

2195049

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

61.58

2867.45
2828.45

Page 74 of 124

ALPHA IDEAS
`

Development
Finance
Corporation
Limited
Indusind Bank
Limited

Infosys Limited
Larsen &
Toubro Limited
Mahindra &
Mahindra
Financial
Services
Limited
Mahindra &
Mahindra
Limited
Muthoot
Finance Limited
Prestige Estates
Projects
Limited
Ranbaxy
Laboratories
Limited
Shriram
Transport
Finance
Company
Limited
Sintex
Industries
Limited
Tata Motors
Limited
Tata Motors
Limited
Tech Mahindra
Limited
The Phoenix

Q2 FY 2014-15

INVESTOR WISDOM
OF SINGAPORE

INDUSINDBK

GOVERNMENT
OF SINGAPORE

LT

GOVERNMENT
OF SINGAPORE
Government of
Singapore

M&MFIN

GOVERNMENT
OF SINGAPORE

INFY

201409

6594964

201406 11911303

1.25 Cut -3.6%

Latest
shareholding
2.07 not updated

4521.59

201409 12371250

1.33 Cut -8%

1922.18

201409

1.32 Cut -19%

207.78

201409 11017686

1.77 Cut -3%

1388.94

201409

8829433

161.49

7505185

451.06

MUTHOOTFIN

GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE

PRESTIGE

GOVERNMENT
OF SINGAPORE

201406

7294515

2.22 Added 88%

Latest
shareholding
2.08 not updated

RANBAXY

Government of
Singapore

201409

4542227

1.07 Added 100%

270.81

SRTRANSFIN

GOVERNMENT
OF SINGAPORE

201409

2678608

1.18 Added 100%

245.2

201409 18919614

5.3 Added 378%

164.7

M&M

SINTEX
TATAMOTORS
TATAMTRDVR
TECHM
PHOENIXLTD

Government of
Singapore
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
GOVERNMENT
OF SINGAPORE
Government of

168.58

201406 31694974

1.16 Cut -100%

1645.44

201409 10137520

2.1 Cut -26%

327.29

201409
201406

2559690
7621801

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1.09 Added 100%

5.26 Latest

597.62
290.92

Page 75 of 124

ALPHA IDEAS
`

Mills Limited
VA Tech Wabag
Limited

VST Industries
Limited
Zee
Entertainment
Enterprises
Limited

Q2 FY 2014-15

INVESTOR WISDOM
Singapore

VSTIND

GOVERNMENT
OF SINGAPORE
Government of
Singapore
Investment
Corporation

ZEEL

Government of
Singapore

WABAG

shareholding
not updated
201409

456112

1.7 Cut -24%

72.74

201406

251956

1.63 Cut -100%

43.37

201409 16513183

1.72 Cut -0.8%

560.95

Key Takeaways
Entered Ranbaxy and SRTrasFin.Added to its holdings in Sintex ,Muthoot &
DLF.Reduced holdings in BajajFinServe & VATech Wabag.Exited
Coromandel,Tata Motors,VST Industries

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 76 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Government Pension Fund

Global
This fund belonging to the Government of
Norway is one of the largest investors in the
Indian Equity Markets

Company Name

NSE Symbol
OR BSE
CODE

ACC Limited

ACC

Arvind Limited

ARVIND

Axis Bank
Limited

AXISBANK

Bajaj Auto
Limited

BAJAJ-AUTO

Balrampur Chini
Mills Limited
Blue Dart
Express Limited

BALRAMCHIN
BLUEDART

Entity Name

Government
Pension Fund
Global Aranda
Investments
(Mauritius) Pte
Ltd
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund

Date
End

# of
Shares

Activity

Value in
Rs
Crores

201409

2568148

Added
1.37 9.48%

378.55

201409

5990053

2.32 Cut -21%

177.84

201409 28078636

1.19 Cut -7%

1191.8

201409

3152473

1.09 Added 4.8%

786.51

201409 11359530

4.64 Unchanged

63.61

201406

237813

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1 Cut -100%
Page 77 of 124

125.74

ALPHA IDEAS
`

Bombay Dyeing
& Mfg Company
Limited
Cadila
Healthcare
Limited
Capital First
Limited
Chambal
Fertilizers &
Chemicals
Limited

CMC Limited
Container
Corporation Of
India Limited
Credit Analysis
And Research
Limited

INVESTOR WISDOM

BOMDYEING

CADILAHC

CAPF

CHAMBLFERT

CMC

CONCOR

CARERATING

Crompton
Greaves Limited

CROMPGREAV

Cummins India
Limited

CUMMINSIND

Dalmia Bharat
Limited
Dewan Housing
Finance
Corporation
Limited
EID Parry India
Limited
Eros
International
Media Limited

Q2 FY 2014-15

DALMIABHA

DHFL

EIDPARRY

EROSMEDIA

Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION
GLOBAL FUND
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL

201406

2868890

1.39 Cut -100%

201409

2283970

Added
1.12 4.73%

201409

1347741

1.62 Added 100%

40.15

201409

5288165

32.05

201406

696042

1.27 Unchanged
Latest
Shareholding
2.3 Not Updated

129.21

201406

4311665

2.21 Cut -100%

568.97

201409

450000

1.55 Added 100%

61.85

201409

6495225

121.75

201406

3603606

1.04 Cut -58%

Latest
Shareholding
1.3 Not Updated

201409

1080000

1.33 Added 100%

45.41

201409

1738870

1.35 Cut -24%

62.39

201409

2410692

1.37 Added 100%

51.75

201409

2600000

2.81 Cut -2.7%

62.15

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 78 of 124

18.76

312.82

255.12

ALPHA IDEAS
`

Escorts Limited
Exide Industries
Limited
Financial
Technologies
(India) Limited
Gateway
Distriparks
Limited
Gitanjali Gems
Limited
Glenmark
Pharmaceuticals
Limited
Godrej
Industries
Limited
Gujarat State
Fertilizers &
Chemicals
Limited
Gujarat State
Petronet
Limited

INVESTOR WISDOM

ESCORTS

EXIDEIND

FINANTECH

GDL

GITANJALI

GLENMARK

GODREJIND

GSFC

GSPL

Havells India
Limited

HAVELLS

HCL Infosystems
Limited

HCL-INSYS

Hero MotoCorp
Limited
Hexaware
Technologies
Limited

Q2 FY 2014-15

HEROMOTOCO

HEXAWARE

GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Governemnt
Pension Fund
Global
GOVERMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global JP
Morgan Chase
Bank N.A.
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL

201409

1337455

Added
1.09 0.73%

21.77

201409 16346878

1.92 Added 0.7%

254.52

201409

662754

1.44 Unchanged

11.96

201406

3215764

2.96 Cut -100%

82.11

201409

1614951

1.65 Unchanged

9.28

201406

3060370

1.13 Cut -100%

215.51

201406

3573469

1.07 Cut -100%

103.56

201409

5673568

1.42 Cut -7.4%

63.52

201409

6853628

1.22 Added 100%

67.23

3.43 Added 23%

575.13

2.8 Unchanged

43.47

201409 21404110

201409

6236190

201409

2687177

1.35 Cut -1%

201409

4662289

1.55 Unchanged

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 79 of 124

837.19

86.42

ALPHA IDEAS
`

Hikal Limited
Housing
Development
and
Infrastructure
Limited
HT Media
Limited

IFCI Limited
IL&FS
Transportation
Networks
Limited
Indiabulls Real
Estate Limited
ING Vysya Bank
Limited
IPCA
Laboratories
Limited

INVESTOR WISDOM

HIKAL

HDIL

HTMEDIA

IFCI

IL&FSTRANS

IBREALEST

INGVYSYABK

IPCALAB

Jain Irrigation
Systems Limited

JISLJALEQS

Jubilant Life
Sciences Limited

JUBILANT

Kajaria Ceramics
Limited
KPIT
Technologies
Limited
Mahindra
Holidays &
Resorts India

KAJARIACER

KPIT

MHRIL

Q2 FY 2014-15

Government
Pension Fund
Global

GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund
Global
Government
Pension Fund
Global
GOVERMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL

201406

315000

201409

6156111

Latest
Shareholding
1.92 Not Updated

21.71

201406 10757795

1.47 Unchanged
Latest
Shareholding
4.62 Not Updated

201409 25437454

1.53 Unchanged

89.16

201409

4396163

1.78 Cut -17%

78.69

201406

8491121

201409

7012845

2 Cut -100%

3.69 Added 26%

Added
2.6 16.7%

47.13

120.76

55.36

453.49

201409

3282888

201409

7264058

1.64 Unchanged

60.22

201409

3520000

2.21 Cut -2.3%

54.67

201409

2500000

3.31 Unchanged

154.74

201409

4286061

2.19 Added 31%

71.38

201409

3085000

3.47 Unchanged

88.68

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 80 of 124

230.15

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Limited
Max India
Limited

MAX

MRF Limited

MRF

NCC Limited

NCC

NIIT Limited
NIIT
Technologies
Limited

NIITLTD

NIITTECH

Opto Circuits
(India) Limited

OPTOCIRCUI

Orient Cement
Limited

ORIENTCEM

Petronet LNG
Limited

PETRONET

PI Industries
Limited
Pidilite
Industries
Limited

PIIND

PIDILITIND

Praj Industries
Limited

PRAJIND

PTC India
Limited

PTC

PVR Limited
Sadbhav
Engineering

PVR
SADBHAV

GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
government
Pension Fund
Global
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
Government
Pension Fund

201409

5902338

201406

55653

2.21 Unchanged
Latest
Shareholding
1.31 Not Updated

189.58

171.12

201409

5952823

Added
2.32 11.2%

201409

4780193

2.89 Unchanged

21.87

201409

1297389

2.13 Unchanged

47.27

201406

5191437

201406

2070000

2.14 Cut -100%

Latest
Shareholding
1.01 Not Updated

201409 17010407

2.27 Cut -7%

9.76

27.05

336.89

201409

1917469

201409

5450000

1.06 Cut -4%

201409

3715993

2.09 Unchanged

23.24

201409 11322892

3.83 Unchanged

97.49

201409

1037997

2.52 Added 68%

73.05

201409

3304424

2.18 Cut -22%

70.43

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1.4 Unchanged

25.09

Page 81 of 124

82

222.99

ALPHA IDEAS
`

INVESTOR WISDOM

Limited
Shree Renuka
Sugars Limited
Sintex Industries
Limited
SKS
Microfinance
Limited

SRF Limited
Sun TV Network
Limited
Tamil Nadu
Newsprint &
Papers Limited

RENUKA

SINTEX

SKSMICRO

SRF

SUNTV

TNPL

Tata Chemicals
Limited
TATACHEM
Tata
Communications
Limited
TATACOMM
Tata Motors
Limited

TATAMTRDVR

Tech Mahindra
Limited

TECHM

The Federal
Bank Limited
The Indian
Hotels Company
Limited
The Karnataka
Bank Limited
Time
Technoplast

Q2 FY 2014-15

FEDERALBNK

INDHOTEL

KTKBANK
TIMETECHNO

Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Globle
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
PensionFund
Global
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension Fund
Global
GOVERNMENT
PENSION FUND
GLOBAL
Government
Pension ( Fund

201409 10557486

1.14 Unchanged

17.31

201406

3464650

1.05 Cut -100%

30.16

201409

3740779

2.97 Added 27%

118.17

201409

1150760

2 Cut -21%

77.22

201409

5941952

1.51 Unchanged

183.7

201409

2070000

2.99 Unchanged

28.58

201409

8692622

3.41 Cut -15%

352.92

201409

4495951

1.58 Cut -22%

171.54

201409

7481486

1.55 Cut -37%

241.54

201409

2547844

1.08 Unchanged

594.86

201409

9426846

1.1 Added 100%

133.53

201409 31538367

3.91 Cut -18%

201409

3035001

1.61 Unchanged

35.95

201409

4512740

2.15 Unchanged

21.32

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 82 of 124

316.96

ALPHA IDEAS
`

Limited
Triveni
Engineering &
Industries
Limited
TV18 Broadcast
Limited

UPL Limited
VA Tech Wabag
Limited

Voltas Limited
Wockhardt
Limited

Q2 FY 2014-15

INVESTOR WISDOM
Global)

GOVERNMENT
PENSION FUND
TRIVENI
GLOBAL
Government
pension Fund
TV18BRDCST
Global
GOVERNMENT
PENSION FUND
UPL
GLOBAL
GOVERNMENT
PENSION FUND
WABAG
GLOBAL
GOVERNMENT
PENSION FUND
VOLTAS
GLOBAL
GOVERNMENT
PENSION FUND
WOCKPHARMA GLOBAL

201409

6759000

2.62 Added 1.1%

15.17

201409 37700000

2.2 Added 3.2%

105.75

201409 10652984

Added
2.49 31.92%

201409

585367

2.18 Unchanged

201409

9746968

201406

1347055

2.95 Cut -19%

Latest
Shareholding
1.22 Not Updated

Key Takeaways
Exited Blue Dart,Bombay Dyeing,Concor,GDL,Glenmark,Godrej
Industries,India Bulls Real Estate,Sintex
Entered Capital First,Care Rating,EID Parry,GSPL,Federal Bank

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 83 of 124

357.57

93.35

235.88

100.61

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
International Finance
Corporation
IFC is a member of the World Bank Group of
institutions and is a leading investor in India

Company
Name

Cholamandalam
Investment and
Finance
Company
Limited
Dhunseri
Petrochem &
Tea Limited
Educomp
Solutions
Limited
Flexituff
International
Limited
Fortis
Healthcare
Limited
Gujarat State
Petronet
Limited

Hikal Limited
Jain Irrigation
Systems Limited

NSE Symbol
OR BSE
CODE

CHOLAFIN

DPTL

EDUCOMP

FLEXITUFF

FORTIS

GSPL

HIKAL
JISLJALEQS

Entity Name

INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
International
Finance

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

5915676

201406

2308641

4.12 Cut -33%

Latest
Shareholding
6.59 Not Updated

201409

5497452

4.49 Unchanged

14.54

201409

1902173

7.64 Unchanged

43.3

201409 25793949

5.57 Unchanged

299.98

201409 14998000

2.67 Unchanged
Latest
Shareholding
8.27 Not Updated

147.13

2.97 Unchanged

109.15

201406

1360000

201409 13167025

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

284.22

20.7

93.71

Page 84 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Jain Irrigation
Systems Limited

JISLDVREQS

JK Paper
Limited

JKPAPER

Magma Fincorp
Limited

MAGMA

Max India
Limited

MAX

Ramkrishna
Forgings Limited RKFORGE
Religare
Enterprises
Limited
RELIGARE
The Federal
Bank Limited

FEDERALBNK

The Ratnakar
Bank

RBLBank

Vinati Organics
Limited

VINATIORGA

Corporation
International
Finance
Corporation
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION
International
Finance
Corporation
INTERNATIONAL
FINANCE
CORPORATION

201409

329445

1.71 Unchanged

1.81

201409

7690000

5.63 Unchanged

23.45

201409 23000000 12.08 Unchanged

275.08

201409

8261049

265.34

201406

2148400

3.1 Cut -20%

Latest
Shareholding
8.23 Not Updated

201409 12818331

7.19 Unchanged

434.03

201409 28444810

3.32 Unchanged

402.92

201409 11400000

4.19 Unchanged

228

201409

2218525

4.3 Added 100%

50.04

96.47

Key Takeaways
Entered Vinati Organics.Reduced holdings in CholaFin and Max India

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 85 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Janus Capital
One of the worlds leading fund management
houses

Company
Name

Adani
Enterprises
Limited
DLF Limited
IPCA
Laboratories
Limited

NSE Symbol
OR BSE
CODE

ADANIENT
DLF

IPCALAB

Tide Water Oil

Company (India)
Limited
TIDEWATER

Entity Name

JANUS
OVERSEAS
FUND.
Janus Overseas
Fund

Date
End

# of
Shares

Activity

Value in
Rs
Crores

201409 14707154

1.34 Cut -19%

201409 37849967

2.12 Cut -3%

454.77

1.69 Unchanged

149.41

Janus
Contrarian Fund 201409
JANUS
CONSOLIDATED
FINANCE
PRIVATE
LIMITED
201406

2131249

14750

Latest
Shareholding
1.69 Not Updated

698

22.16

Key Takeaways
Reduced holdings in Adani Enterprises and DLF

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 86 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Jhunjhunwala Rakesh
Well known individual investor with large
following in India.He invests in his name, his
wife Rekha and Rare Enterprises

Have excluded his holdings in Aptech Ltd. as he is a promoter in that company

Company
Name

A2Z
Maintenance
& Engineering
Services
Limited
Agro Tech
Foods Limited
Agro Tech
Foods Limited

Anant Raj
Limited
Aurobindo
Pharma
Limited
Autoline
Industries
Limited

NSE Symbol
OR BSE
CODE

Entity Name

Jhunjhunwala
Rakesh
A2ZMES
Radheshyam
JHUNJHUNWALA
RAKESH
ATFL
RADHESHYAM
JHUNJHUNWALA
ATFL
REKHA RAKESH
SHRI
JHUNJHUNWALA
RAKESH
ANANTRAJ
RADHESHYAM
JHUNJHUNWALA
RAKESH
AUROPHARMA RADHESHYAM
Jhunjhunwala
Rakesh
AUTOIND
Radheshyam

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

3000013

4.04 Unchanged

6.03

201409

1153700

4.73 Unchanged

66.51

201409

738559

3.03 Cut -13%

42.58

201409

7500000

2.54 Unchanged

37.24

201409

3000000

201406

520000

1.03 Unchanged
Latest
Shareholding
4.22 Not Updated

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

290.48

4.61

Page 87 of 124

ALPHA IDEAS
`

Autoline
Industries
Limited

Bilcare Ltd
Bilcare Ltd

CRISIL Limited
D B Realty
Limited
Delta Corp
Limited
Delta Corp
Limited
Dewan
Housing
Finance
Corporation
Limited
Edelweiss
Financial
Services
Limited
Escorts
Limited
Firstsource
Solutions
Limited
Geojit BNP
Paribas
Financial
Services
Limited
Geojit BNP
Paribas
Financial

Q2 FY 2014-15

INVESTOR WISDOM

Jhunjhunwala
AUTOIND
Rekha Rakesh
Jhunjhunwala
Rakesh
526853 Radheshyam
Jhunjhunwala
526853 Rekha Rakesh
Jhunjhunwala
Rakesh and
CRISIL
Rekha
Jhunjhunwala
DBREALTY
Rekha Rakesh
Jhunjhunwala
Rakesh
DELTACORP
Radheshyam

Latest
Shareholding
5.93 Not Updated

6.48

201406

731233

201406

1735425

7.37 Unchanged

13.7

201406

267500

1.14 Unchanged

2.08

201409

4000000

5.64 Unchanged

726.28

201409

2500000

15.11

201406

8000000

179.4

DELTACORP

Jhunjhunwala
Rekha Rakesh

201406

7500000

1.03 Unchanged
Latest
Shareholding
3.49 Not Updated
Latest
Shareholding
3.27 Not Updated

DHFL

JHUNJHUNWALA
RAKESH
RADHESHYAM
201409

5000000

3.89 Cut -2%

72.4

67.88

FSL

JHUNJHUNWALA
RAKESH
RADHESHYAM
201409 10000000
JHUNJHUNWALA
RAKESH
RADHESHYAM
201409 6700000
JHUNJHUNWALA
RAKESH
RADHESHYAM
201409 25000000

GEOJITBNPP

JHUNJHUNWALA
RAKESH
RADHEYSHYAM
201409 18037500

7.87 Unchanged

67.91

GEOJITBNPP

JHUNJHUNWALA
REKHA RAKESH
201409

1.42 NULL

12.24

EDELWEISS

ESCORTS

3250000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1.29 Unchanged

54.9

5.47 Unchanged

109.04

3.77 Unchanged

99.5

Page 88 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Services
Limited
Geometric
Limited
Geometric
Limited
Geometric
Limited
Hinduja
Global
Solutions
Limited
Karur Vysya
Bank Limited
Kesoram
Industries
Limited

GEOMETRIC

GEOMETRIC
GEOMETRIC

HGS

KARURVYSYA

JHUNJHUNWALA
RAKESH
RADHESHYAM
201409
RAKESH
RADHESHYAM
JHUNJHUNWALA 201409
REKHA
JHUNJHUNWALA 201409

Jhunjhunwala
Rekha Rakesh
201406
JHUNJHUNWALA
RAKESH
RADHESHYAM
201409

8211250 12.83 Unchanged

109.21

3000000

4.69 Unchanged

39.9

990000

1.55 Unchanged

13.17

225000

Latest
Shareholding
1.09 Not Updated

14.55

3506897

2.9 Cut -17%

189.41

7000000

6.38 Unchanged

88.76

7153310

1.59 Added 1.7%

993.52

Lupin Limited
Mcnally
Bharat
Engineering
Company
Limited
Mcnally
Bharat
Engineering
Company
Limited
Multi
Commodity
Exchange of
India Limited

LUPIN

Jhunjhunwala
Rekha Rakesh
201409
JHUNJHUNWALA
RAKESH
RADHESHYAM
201409

MBECL

Rakesh
Radheshyam
Jhunjhunwala

201409

500000

1.61 Unchanged

4.64

MBECL

Rekha Rakesh
Jhunjhunwala

201409

998349

3.21 Unchanged

9.26

740000

Latest
Shareholding
1.45 Not Updated

NCC Limited

NCC

NCC Limited
Orient Cement

NCC
ORIENTCEM

KESORAMIND

MCX

Rakesh
Jhunjhunwala
JHUNJHUNWALA
REKHA RAKESH
RAKESH
JHUNJHUNWALA
Jhunjhunwala

201406

58.38

201409 24758266

9.65 Unchanged

104.36

201409
201406

1.95 Unchanged
1.22 Latest

21.07
32.67

5000000
2500000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 89 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited
Pipavav
Defence and
Offshore
Engineering
Company
Limited
Pipavav
Defence and
Offshore
Engineering
Company
Limited
Polaris
Financial
Technology
Limited
Prakash
Industries
Limited
Prime Focus
Limited
Prime Focus
Limited
Rallis India
Limited
Sterling
Holiday
Resorts
The Federal
Bank Limited
Titan
Company
Limited
Titan
Company
Limited
TV18
Broadcast

Q2 FY 2014-15

Rakesh
Radheshyam

Shareholding
Not Updated

PIPAVAVDOC

JHUNJHUNWALA
RAKESH
RADHESHYAM
201409 15508375

PIPAVAVDOC

JHUNJHUNWALA
REKHA RAKESH
201409

Rakesh
Jhunjhunwala
JHUNJHUNWALA
RAKESH
PRAKASH
RADHESHYAM
JHUNJHUNWALA
RAKESH
PFOCUS
RADHESHYAM
JHUNJHUNWALA
PFOCUS
REKHA RAKESH
Rakesh
RALLIS
Jhunjhunwala
Jhunjhunwala
Rakesh
523363 Radheshyam
JHUNJHUNWALA
RAKESH
FEDERALBNK
RADHESHYAM
JHUNJHUNWALA
RAKESH
TITAN
RADHESHYAM
POLARIS

TITAN
TV18BRDCST

2.11 Unchanged

61.65

9550000

1.3 Unchanged

37.96

201409

1575000

1.58 Added 46%

29.3

201409

4000000

2.97 Unchanged

22.2

201409

3870000

2.09 Cut -24%

18.69

201409

1870394

1.01 Cut -71%

9.03

201409 19605820 10.08 Unchanged

441.13

201406

3130000

3.48 Added 25%

51.95

201406

9789535

1.14 Cut -100%

138.67

201409 61627797

6.94 Added 1.8%

2433.68

JHUNJHUNWALA
REKHA RAKESH
201409 17491575
Jhunjhunwala
Rekha Rakesh
201409 29560000

1.97 Unchanged
Added
1.72 17.25%

690.74

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

82.92

Page 90 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Limited
VIP Industries
Limited
VIP Industries
Limited

VIPIND
VIPIND

Jhunjhunwala
Rakesh
Radheshyam
Rakesh
Jhunjhunwala

201409

3434388

2.43 Unchanged

40.56

201409

6315000

4.47 Unchanged

74.58

Key Takeaways
Exited Federal Bank. Reduced holdings in PrimeFocus,Karur Vysya
Bank
Added to his positions in Sterling Holidays and TV18 Broadcast

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 91 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Macquarie Bank
Well known Australian Bank with significant
investments in India

Company
Name

Arvind Limited
Banswara
Syntex Limited
Cox & Kings
Limited

Credit Analysis
And Research
Limited
Diamond Power
Infra Ltd
Educomp
Solutions

NSE Symbol
OR BSE
CODE

ARVIND
BANSWRAS
COX&KINGS

CARERATING

DIAPOWER
EDUCOMP

Entity Name

Macquarie
Emerging
Markets Asian
Trading PTE.
Ltd.
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED
MACQUARIE
FUND
SOLUTIONS A/C
MACQUARIE
FUND
SOLUTIONS MACQUARIE
ASIA NEW
STARS FUND
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

2621000

1.01 Added 100%

77.82

201409

1299801

10.54

201409

4586000

8.37 Unchanged
Added
3.36 13.44%

201409

311727

201406

3868606

1.07 Added 100%

Latest
Shareholding
7.16 Not Updated

201409

3281317

2.68 Unchanged

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

132.81

42.85

47.68
8.68

Page 92 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited
Future Retail
Limited

FRL

GATI Limited

GATI

Gitanjali Gems
Limited

GITANJALI

Glenmark
Pharmaceuticals
Limited
Hathway Cable
& Datacom
Limited
Hexa Tradex
Limited
Indiabulls
Infrastructure
and Power
Limited
Indiabulls Real
Estate Limited

Indiabulls Real
Estate Limited
Jain Irrigation
Systems Limited
Kajaria
Ceramics
Limited
Oracle Financial
Services
Software
Limited
PTC India
Financial

GLENMARK

HATHWAY
HEXATRADEX

MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED
Macquarie
Finance (India)
Private Limited
Macquarie
Fund Solutions
A/c Macquarie
Fund SolutionsMacquarie Asia
New Stars Fund
MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED

JISLJALEQS

MACQUARIE
BANK LIMITED
MACQUARIE
BANK LIMITED
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD.
Macquarie
Bank Limited

KAJARIACER

MACQUARIE
BANK LIMITED

IBIPL
IBREALEST

IBREALEST

OFSS
PFS

Q2 FY 2014-15

Macquarie
Bank Limited
MACQUARIE
BANK LIMITED

201406

4771863

201406

201409

201409

4492000

2.21 Cut -100%

Latest
Shareholding
5.15 Not Updated

85.46

5000000

5.1 Unchanged

28.73

3362045

201409 10556644
201409

886000

201409 31833864

53.9

Added
1.24 11.4%

236.76

6.95 Unchanged

324.88

1.6 Unchanged

2.13

2.4 Cut -53%

12.42

201406

7001699

1.65 Cut -100%

45.65

201406

4684000

1.1 Cut -100%

30.54

201409 11342859

2.56 Unchanged

94.03

201409

1925118

2.55 Unchanged

119.16

201409

2065566

2.44 Cut -4.5%

656.25

5.17 Added 100%

137.99

201409 29050000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 93 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Services Limited

PTC India
Limited
Somany
Ceramics
Limited
Strides Arcolab
Limited

Strides Arcolab
Limited
Sun TV Network
Limited

PTC

SOMANYCERA
STAR

STAR
SUNTV

Tata Global
Beverages
Limited

TATAGLOBAL

Tata Motors
Limited

TATAMTRDVR

The Karnataka
Bank Limited

KTKBANK

UPL Limited

UPL

MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE LTD.
MACQUARIE
BANK LIMITED
Macquarie
Bank Limited
Macquarie
Fund Solutions
A/C - Macqaria
Asia New Stars
Funds
MACQUAIRE
BANK LIMITED
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD.
Macquarie
Emerging
Markets Asian
Trading PTE.
Ltd.
MACQUARIE
EMERGING
MARKETS
ASIAN TRADING
PTE. LTD.
MACQUARIE
FUND
SOLUTIONS

201406

5148000

1.74 Cut -100%

44.32

201409

1938526

4.99 Cut -0.7%

61.59

201409

1101363

1.85 Cut -49%

71.52

201409

649546

1.09 Unchanged

42.18

201406

4634392

1.18 Cut -100%

143.27

201406

6694000

Latest
Shareholding
1.08 Not Updated

104.76

201406

4994000

1.04 Cut -100%

161.23

201409

3018000

201409

6887951

1.6 Added 100%

Added
1.61 35.21%

35.75

231.19

Key Takeaways
Took new positions in Arvind,Care Rating,PFS,KTK Bank
Exited FRL,IB Real Estate,PTC,SUN TV,TataMtrDVR
Page 94 of 124

http://alphaideas.in
Mentor Capital

FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Morgan Stanley Asia (Singapore)

Pte
A well known FII which is an active player in
the Indian Markets

Company
Name

AstraZeneca
Pharma India
Limited
Bharti Infratel
Limited
Bombay Dyeing
& Mfg Company
Limited
Britannia
Industries
Limited

CEAT Limited

Dalmia Bharat
Limited
Dewan Housing
Finance
Corporation
Limited

NSE Symbol
OR BSE
CODE

ASTRAZEN

INFRATEL

BOMDYEING

BRITANNIA

CEATLTD

DALMIABHA

DHFL

Entity Name

Morgan Stanley
Asia (Singapore)
PTE
Morgan Stanley
Asia (Singapore)
Pte.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
Morgan Stanley
Asia Singapore
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.

Date
End

201409

# of
Shares

Activity

943037 3.77 Unchanged

201409 19975173 1.06 Added 100%

201409

6056899 2.93 Added 1.8%

201409

1444180

1.2 Added 8.6%

Value
in Rs
Crores

78.7

592.66

39.61

202.89

201406

419643 1.17 Cut -100%

37.24

201409

2429668 2.99 Unchanged

102.16

201409

2148377 1.67 Cut -55%

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

77.08

Page 95 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Dish TV India
Limited
DISHTV
Dishman
Pharmaceuticals
and Chemicals
Limited
DISHMAN
Divi's
Laboratories
Limited
DIVISLAB
Everonn
Education
Limited
Finolex
Industries
Limited

EVERONN

FINPIPE

Future Retail
Limited

FRL

GHCL Limited

GHCL

Granules India
Limited
GTL
Infrastructure
Limited

Gujarat Pipavav
Port Limited
Hathway Cable
& Datacom
Limited

IIFL Holdings
Limited
Indiabulls
Housing Finance

Q2 FY 2014-15

GRANULES

GTLINFRA

GPPL

HATHWAY

IIFL
IBULHSGFIN

Morgan Stanley
Asia (Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
Morgan Stanley
Asia (Singapore)
PTE
Morgan Stanley
Asia (Singapore)
Pte.
Morgan Stanley
Asia (Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA

201406 17749145 1.67 Cut -100%

201409

1366115 1.69 Cut -22%

201409

1943983 1.46 Added 1.3%

100.9

21

346.8

201406

Latest
Shareholding
252788 1.05 Not Updated
Latest
Shareholding
1311031 1.06 Not Updated

41.94

201409

5096000

2.2 Added 100%

57.56

201409

2586482 2.59 Added 100%

22.13

201406

201409

213940 1.05 Cut -25%

201409 30264824

1.3 Cut -36%

0.84

16.79

8.63

201409

6490221 1.34 Unchanged

110.63

201409

3093480 2.04 Unchanged

95.2

Latest
Shareholding
201406 4861268 1.61 Not Updated
Latest
201406 15467448 4.63 Shareholding

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

74.4
613.9

Page 96 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Limited
Indiabulls
Infrastructure
and Power
Limited

IBIPL

ING Vysya Bank

Limited

INGVYSYABK

Jai Corp Limited

JAICORPLTD

Jindal Steel &

Power Limited
JK Tyre &
Industries
Limited
JM Financial
Limited
Jubilant
Foodworks
Limited

Just Dial Limited

KSK Energy
Ventures
Limited
Logix
Microsystems
Limited

Oberoi Realty
Limited
Orbit
Corporation
Limited
Piramal

Q2 FY 2014-15

JINDALSTEL

JKTYRE

JMFINANCIL

JUBLFOOD

JUSTDIAL

KSK

LOGIXMICRO

OBEROIRLTY

ORBITCORP
PEL

(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
Morgan Stanley
Asia (singapore)
PTE
Morgan Stanley
Asia (Singapore)
Pte.
Morgan Stanley
Asia(Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia(Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
Pte
Morgan Stanley

Not Updated

201409 43474330 3.28 Cut -31%

16.95

201409

3358907 1.77 Unchanged

217.2

201409

3146491 1.76 Added 100%

27.59

201409 15827779 1.73 Added 4.4%

253.48

201409

Added
1482850 3.61 21.33%

73.36

Added
6.6 23.88%

206.6

201409 50146255

201409

201406

201406

Added
2869995 4.38 10.32%
Latest
Shareholding
752003 1.07 Not Updated

382.77

122.85

201406

6291152 1.52 Cut -100%

Latest
Shareholding
569428 4.71 Not Updated

201409

Added
9040568 2.75 3.35%

216.57

201409
201409

Added
2105034 1.85 13.78%
4573955 2.65 Added

2.95
313.11

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

42.56

0.91

Page 97 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Enterprises
Limited

PVR Limited

PVR

Radico Khaitan
Limited

RADICO

Rane Holdings
Limited

RANEHOLDIN

Shasun
Pharmaceuticals
Limited
SHASUNPHAR
Shriram City
Union Finance
Limited
SHRIRAMCIT
SKS
Microfinance
Limited

SKSMICRO

Strides Arcolab
Limited

STAR

Sun TV Network
Limited

SUNTV

Tata Motors
Limited

TATAMTRDVR

The Federal
Bank Limited
The Jammu &
Kashmir Bank
Limited
The South
Indian Bank
Limited

Q2 FY 2014-15

FEDERALBNK

J&KBANK

SOUTHBANK

Asia (Singapore)
Pte
Morgan Stanley
Asia (Singapore)
PTE
Morgan Stanley
Asia ( Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
Morgan Stanley
Asia (Singapore)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
MORGAN
STANLEY ASIA
(SINGAPORE) PTE
MORGAN
STANLEY ASIA
(SINGAPORE) PTE

2.44%

201406

Added
1906925 4.62 91.28%
Latest
Shareholding
2791003 2.1 Not Updated

201406

Latest
Shareholding
262795 1.84 Not Updated

201409

134.21

24.3

15.72

201406

3058428 5.09 Cut -100%

61.81

201409

1389399 2.11 Unchanged

234.71

201409

7187720

227.06

201409

Added
5569178 9.35 1.72%

361.66

201409

4458058 1.13 Added 100%

137.82

201409

6054175 1.26 Added 17%

195.46

5.7 Added 10%

201409 10435579 1.22 Cut -28%

201406

762607 1.57 Cut -100%

Latest
Shareholding
201406 21483251 1.6 Not Updated

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

147.82

10.57

54.57

Page 98 of 124

ALPHA IDEAS
`

Tree House
Education &
Accessories
Limited

Trent Limited
Triveni
Engineering &
Industries
Limited

Q2 FY 2014-15

INVESTOR WISDOM

TREEHOUSE

TRENT

TRIVENI

United Spirits
Limited

MCDOWELL-N

Yes Bank
Limited

YESBANK

MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
Pte
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.
Morgan Stanley
Asia (Singapore)
PTE
MORGAN
STANLEY ASIA
(SINGAPORE)
PTE.

201409

399026 1.06 Added 100%

18.63

201409

Added
387213 1.17 9.91%

51.99

201409

201406

Added
5148853
2 7.29%
Latest
Shareholding
2390085 1.64 Not Updated

201409 10833860

11.56

619.98

2.6 Added 100%

Key Takeaways
Took new positions in Infratel,FRL,GHCL,JaiCorp,YesBank. Added to
Brittania,JKTyres,JMFinancial,PVR. Exited Ceat,DishTV,KSK
Energy,Shasun Pharma,J&K Bank

Mentor Capital

http://alphaideas.in
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Page 99 of 124

673

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Multiples Private Equity Fund
It is a well known Private Equity fund founded
by Renuka Ramnath

Company
Name

Arvind Limited

NSE
Symbol OR
BSE CODE

ARVIND

Arvind Limited
ARVIND
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN

PVR Limited

PVR

PVR Limited

PVR

Entity
Name

Multiples
Private
Equity FII I
Multiples
Private
Equity
Fund
MULTIPLES
PRIVATE
EQUITY FII
I
MULTIPLES
PRIVATE
EQUITY
FUND
Multiples
Private
Equity
Fund I
Limited
Multiples
Private
Equity

Date
End

# of
Shares

Activity

Value in
Rs
Crores

201409

8067600

3.12 Unchanged

239.53

201409

2732400

1.06 Unchanged

81.12

201409

4777403

3.33 Cut -0.8%

229.53

201409

1929948

1.34 Cut -0.8%

92.72

201409

2908125

7.05 Cut -29%

204.67

201409

997825

2.42 Cut -29%

70.23

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 100 of 124

ALPHA IDEAS
`

The South
Indian Bank
Limited
The South
Indian Bank
Limited

Q2 FY 2014-15

INVESTOR WISDOM

Fund
MULTIPLES
PRIVATE
EQUITY FII
SOUTHBANK I
MULTIPLES
PRIVATE
EQUITY
SOUTHBANK FUND

201406 54225034

Latest
Shareholding
4.03 Not Updated

137.73

201406 20334390

Latest
Shareholding
1.51 Not Updated

51.65

Key Takeaways
Reducing its holdings in CholaFin and PVR

http://alphaideas.in
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Page 101 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Nalanda Capital
It is a Singapore based fund founded by Pulak
Prasad

Company
Name

Ahluwalia
Contracts
(India) Limited
Ahluwalia
Contracts
(India) Limited
AIA Engineering
Limited
Berger Paints (I)
Limited
Carborundum
Universal
Limited
Carborundum
Universal
Limited
Cera
Sanitaryware
Limited
D.B.Corp
Limited

NSE Symbol
OR BSE
CODE

AHLUCONT

AHLUCONT
AIAENG
BERGEPAINT

CARBORUNIV

CARBORUNIV

CERA
DBCORP

Entity Name

NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
Nalanda India
Eq. Fund Ltd.
Nalanda India
Fund Ltd.
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY

Date
End

# of
Shares

Activity

Value
in Rs.
Crores

201409

3545485

5.65 Unchanged

52.51

201409

3870102

6.17 Unchanged

57.32

201409

7918845

8.4 Unchanged

709.13

201409 18124788

5.23 Unchanged

654.49

201409 16793362

8.94 Unchanged

323.52

201409

4478619

2.38 Unchanged

86.28

201409

371558

2.94 Unchanged

62.26

201409 14582902

7.94 Unchanged

523.23

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 102 of 124

ALPHA IDEAS
`

Exide Industries
Limited
Exide Industries
Limited
Havells India
Limited
Info Edge (India)
Limited
Kewal Kiran
Clothing Limited
Kirloskar Oil
Engines Limited

INVESTOR WISDOM

EXIDEIND
EXIDEIND

HAVELLS

NAUKRI
KKCL
KIRLOSENG

Kirloskar Oil
Engines Limited

KIRLOSENG

Lovable Lingerie
Limited

LOVABLE

MindTree
Limited

MINDTREE

MindTree
Limited

MINDTREE

NRB Bearing
Limited

NRBBEARING

Page Industries
Limited
Ratnamani
Metals & Tubes
Limited
Ratnamani
Metals & Tubes
Limited
Supreme
Industries

Q2 FY 2014-15

PAGEIND

RATNAMANI

RATNAMANI
SUPREMEIND

FUND LIMITED
Nalanda India
Equity Fund
Ltd
Nalanda India
Fund Ltd
NALANDA
INDIA EQUITY
FUND LIMITED
Nalanda India
Equity Fund
Limited
Nalanda India
Fund Limited
Nalanda India
Fund Limited
Nalanda India
Equity Fund
Limited
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA EQUITY
FUND LTD
NALANDA
INDIA FUND
LIMITED
Nalanda India
Fund Ltd.
Nalanda India
Equity Fund
Ltd.
NALANDA
INDIA FUND

201409 30267261

3.56 Unchanged

471.26

201409 15807349

1.86 Unchanged

246.12

201409 33044930

5.29 Unchanged

887.92

201409

3853000

3.21 Unchanged

322.61

201409

1200000

9.74 Unchanged

208.73

201409 10896124

7.53 Unchanged

271.37

201409

3013690

2.08 Unchanged

75.06

201409

1492057

8.88 Unchanged

54.31

201409

7898178

9.44 Unchanged

826.03

201409

1429760

1.71 Unchanged

149.53

201409

9682667

9.99 Unchanged

122.24

201409

1110735

963.58

201406

3906664

201406

1461644

201406

8176502

9.96 Unchanged
Latest
Shareholding
8.37 Not Updated
Latest
Shareholding
3.13 Not Updated
Latest
6.44 Shareholding

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

183.16

68.53
489.65

Page 103 of 124

ALPHA IDEAS
`

Limited
The Great
Eastern
Shipping
Company
Limited
Triveni
Engineering &
Industries
Limited

INVESTOR WISDOM
LIMITED

GESHIP

TRIVENI

Triveni Turbine
Limited

TRITURBINE

TTK Prestige
Limited

TTKPRESTIG

Vaibhav Global
Limited
V-Guard
Industries
Limited
V-Guard
Industries
Limited
Voltamp
Transformers
Limited
Voltamp
Transformers
Limited

Q2 FY 2014-15

VAIBHAVGBL

VGUARD

VGUARD

VOLTAMP

VOLTAMP

NALANDA
INDIA EQUITY
FUND LIMITED
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA FUND
LIMITED
Nalanda India
Equity Fund
Ltd
Nalanda India
Fund Limited
Nalanda India
Equity Fund
Limited
Nalanda India
Fund Limited
NALANDA
INDIA FUND
LIMITED
NALANDA
INDIA EQUITY
FUND LIMITED

Not Updated

201409 10524139

6.98 Unchanged

416.81

201409 25788000

10 Unchanged

57.89

201409 25788000

7.82 Unchanged

234.8

201409

203750

201406

1.75 Unchanged
Latest
Shareholding
4110600 12.74 Not Updated

79.44

328.33

201409

1304485

4.37 Unchanged

116.65

201409

789964

2.65 Unchanged

70.64

201409

1005340

9.94 Unchanged

66.87

201409

647732

6.4 Unchanged

43.08

Key Takeaways
This Quarter was a period of masterly inactivity for Nalanda

http://alphaideas.in
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Page 104 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Oppenheimer Capital
It is a well known fund management house
with significant holdings in the Indian
markets

Company
Name

Ambuja
Cements
Limited
Apollo Hospitals
Enterprise
Limited
Asian Paints
Limited
Bayer
Cropscience
Limited

NSE Symbol
OR BSE
CODE

AMBUJACEM

APOLLOHOSP

ASIANPAINT

BAYERCROP

Cipla Limited
Colgate
Palmolive
(India) Limited

CIPLA

Cyient Limited

CYIENT

COLPAL

Entity Name

OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
Developing
Markets Fund
Oppenheimer
Developing
Markets Fund
Oppenheimer
International
Small Co Fund
Oppenheimer
Developing
Markets Fund
OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
International
Small co fund

Date
End

# of
Shares

Activity

201409 44125515

2.85 Cut -21%

201409 11678894

8.39 Unchanged

201409 12108421

1.26 Cut -33%

Latest
Shareholding
1.33 Not Updated

201406

486158

Value
in Rs
Crores

957.08

1244.33

779.78

109.5

201409 28589126

3.56 Cut -7.2%

1796.54

201409

5600837

4.12 Cut -24%

961.97

201409

4447719

3.97 Unchanged

200.08

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 105 of 124

ALPHA IDEAS
`

DLF Limited
Dr. Reddy's
Laboratories
Limited
Glenmark
Pharmaceuticals
Limited
Housing
Development
Finance
Corporation
Limited

DRREDDY

GLENMARK

Indraprastha
Gas Limited

IGL

Infosys Limited

INFY

Kaveri Seed
Company
Limited
Marico Kaya
Enterprises
Limited

Marico Limited

PI Industries
Limited
Shriram
Transport
Finance
Company
Limited
UltraTech
Cement Limited

INVESTOR WISDOM

DLF

HDFC

KSCL

MAKE

MARICO

PIIND

Q2 FY 2014-15

Oppenheimer
Global Fund
Oppenheimer
Developing
Markets Fund
Oppenheimer
Developing
Markets Fund

OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
International
Small Co Fund
OPPENHEIMER
DEVELOPING
MARKETS FUND
OPPENHEIMER
INTERNATIONAL
SMALL
COMPANY
FUND
OPPENHEIMER
DEVELOPING
MARKETS FUND
OPPENHEIMER
DEVELOPING
MARKETS FUND
Oppenheimer
International
Small Company
fund

OPPENHEIMER
DEVELOPING
SRTRANSFIN
MARKETS FUND
Oppenheimer
Developing
ULTRACEMCO Markets Fund

201409 28885813

1.62 Added 2.6%

346.62

201409

5379749

3.16 Added 94%

1634.23

201409

5588205

2.06 Added 33%

393.52

201409 62049449

201406 13270638

3.96 Unchanged
Latest
Shareholding
1.34 Not Updated
Latest
Shareholding
2.31 Not Updated

201409

1925167

2.79 Cut -5.2%

177.02

201406

533800

4.14 Cut -100%

31.35

201409 27100082

4.2 Cut -4.2%

812.6

201406

1869377

6395.75

77.52

5037.6

201409

2436818

1.78 Cut -2.8%

104.21

201409

2695586

1.19 Unchanged

246.75

201409

4415839

1.61 Cut -31%

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

1060.33

Page 106 of 124

ALPHA IDEAS
`

Zee
Entertainment
Enterprises
Limited
Zee
Entertainment
Enterprises
Limited

Q2 FY 2014-15

INVESTOR WISDOM

ZEEL

Oppenheimer
Devloping
Marketing Fund

201409 82290959

8.57 Unchanged

2795.42

ZEEL

Oppenheimer
Global Fund

201409 14003568

1.46 Unchanged

475.7

Key Takeaways
Added to Dr.Reddy and Glenmark. Exited MAKE. Cutting its holdings
in AmbujaCem,Asian Paints,Colgate and Ultratech Cement

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 107 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Platinum Investment
Management
A well known FII with significant holdings in
the Indian markets

Company
Name

Ballarpur
Industries
Limited

Educomp
Solutions
Limited

Gammon
Infrastructure
Projects
Limited
Hindalco
Industries
Limited
Housing
Development

NSE Symbol
OR BSE
CODE

Entity Name

Platinum
Investment
Management
Limited A/c
Platinum Asia
BALLARPUR
Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
EDUCOMP
FUND
Platinum
Investment
Management
Limited A/C
Platinum Asia
GAMMNINFRA Fund
PLATINUM
INVESTMENT
MANAGEMENT
HINDALCO
LTD
PLATINUM
HDIL
INVESTMENT

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409 35282244

5.38 Unchanged

57.69

201409

1.16 Unchanged

3.76

201409 27348159

2.91 Added 100%

37.19

201409 21519059

1.04 Cut -29%

319.45

201409 29125771

6.95 Added 7.8%

222.96

1421641

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 108 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

and
Infrastructure
Limited

Housing
Development
and
Infrastructure
Limited

HDIL

IDFC Limited

IDFC

IRB
Infrastructure
Developers
Limited

IRB

Jaiprakash
Associates
Limited

JPASSOCIAT

Jaiprakash
Associates
Limited

JPASSOCIAT

Jaypee
Infratech
Limited

JPINFRATEC

MANAGEMENT
LIMITED A/C
PLATINUMASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM ASIA
FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND

201409

5968125

1.42 Unchanged

45.69

201409 26917150

1.69 Added 4.2%

392.18

201409

2.32 Cut -12%

190.35

201409 79507675

3.27 Added 40%

238.92

201409 39859201

1.64 Added 10%

119.78

201409 19845918

1.43 Unchanged

41.08

7723717

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Page 109 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Jaypee
Infratech
Limited

JPINFRATEC

National
Aluminium
Company
Limited

NATIONALUM

SHREE GANESH
JEWELLERY
HOUSE (I)
LIMITED

SGJHL

Shree Renuka
Sugars Limited

RENUKA

Sobha
Developers
Limited

SOBHA

Tata Global
Beverages
Limited

TATAGLOBAL

Unitech
Limited

UNITECH

PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUMASIA
FUND
Platinum
Investment
Management
Ltd. A/c
Platinum Asia
Fund
Platinum
Investment
Management
Limited A/c
Platinum
International
Brands Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUMASIA
FUND
Platinum
Investment
Management
Limited A/C
Platinum Asia
Fund
Platinum
Investment
Management
Limited A/C
Platinum
International
Brands Fund
PLATINUM
INVESTMENT
MANAGEMENT
LIMTED A/C
PLATINUM ASIA

201409 18481345

1.33 Unchanged

38.26

201409 27977935

1.09 Added 100%

166.75

201409

2036104

2.83 Unchanged

5.47

201409 13222745

1.42 Unchanged

21.69

201409

4355778

Added
4.44 24.79%

187.52

9617060

Latest
Shareholding
1.56 Not Updated

150.51

2.34 Unchanged

107.84

201406

201409 61270600

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FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 110 of 124

ALPHA IDEAS
`

Unitech
Limited

Q2 FY 2014-15

INVESTOR WISDOM

UNITECH

FUND
PLATINUM
INVESTMENT
MANAGEMENT
LIMITED A/C
PLATINUM
INTERNATIONAL
FUND
201409 56471432

2.16 Unchanged

99.39

Key Takeaways
Entered GammonInfra and National Aluminium.Added to JP
Associates,HDIL & Sobha. Cut holdings in IRB Infrastructure & Hindalco

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Page 111 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Prof. Shivanand Mankekar &

Family
A well known academic with large following
in the Indian Stock Markets.He invests with
his wife Lakshmi,son Kedar and firm Om
Kedar Investments

Company Name

Century Textiles
& Industries
Limited
Cox & Kings
Limited
Financial
Technologies
(India) Limited

NSE Symbol
OR BSE
CODE

CENTURYTEX

COX&KINGS

FINANTECH

Future Lifestyle
Fashions Limited

FLFL

Future Retail
Limited

FRL

Future Retail
Limited
FRL
GALAXY
ENTERTAINMENT
CORPORATION
LTD
HCL Infosystems
Limited

Entity
Name

Shivanand
Shankar
Mankekar
SHIVABABD
SHANKAR
MANKEKAR
Laxmi
Shivanand
Manekar
SHIVANAND
SHANKAR
MANKEKAR
Laxmi
Shivanand
Mankekar
Shivanand
Shankar
Mankekar

Shivanand
Shankar
506186 Mankekar
Kedar
Shivanand
HCL-INSYS
Mankekar

Date
End

# of
Shares

Activity

Value in Rs
Crores

201409 2000000 2.15 Unchanged

106.96

201409 1996876 1.46 Added 100%

57.83

201409 1350000 2.93 Unchanged

24.36

201409 1951468 1.15 Unchanged

17.74

201409 5830821 2.52 Unchanged

65.86

201409 4100000 1.77 Unchanged

46.31

201409

297302

1.9 Unchanged

1.21

201409 2230000

1 Unchanged

15.54

http://alphaideas.in
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Page 112 of 124

ALPHA IDEAS
`

HCL Infosystems
Limited
Jain Irrigation
Systems Limited
Lakshmi Vilas
Bank Limited
MT Educare
Limited
MT Educare
Limited
Shasun
Pharmaceuticals
Limited
SKS Microfinance
Limited
Strides Arcolab
Limited
Strides Arcolab
Limited
Strides Arcolab
Limited

Talwalkars
Better Value
Fitness Limited

Q2 FY 2014-15

INVESTOR WISDOM

Laxmi
Shivanand
HCL-INSYS
Mankekar
Shivanand
Shankar
JISLJALEQS
Mankekar
KEDAR
SHIVANAND
LAKSHVILAS
MANKEKAR
LAXMI
MTEDUCARE MANKEKAR
SHIVANAND
SHANKAR
MTEDUCARE MANKEKAR
SHIVANAND
SHANKAR
SHASUNPHAR MANKEKAR
SHIVANAND
SHANKAR
SKSMICRO
MANKEKAR
Kedar
Shivanand
STAR
Mankekar
Laxmi
Shivanand
STAR
Mankekar
Shivanand
Shankar
STAR
Mankekar
Laxmi
Shivanand
Mankekar
and Kedar
Shivanand
TALWALKARS Mankekar

201409 2230000

1 Unchanged

15.54

201409 8260000 1.86 Unchanged

68.48

Added
201409 3780000 2.11 84.39%

28.48

201406 1043215 2.62 Cut -100%

14.42

201406

882489 2.22 Cut -100%

12.2

201409 2758538 4.59 Added 3.6%

55.75

201409 1300000 1.03 Added 100%

41.07

201409

39.58

609556 1.02 Unchanged

201409 1309778

2.2 Unchanged

85.06

885278 1.49 Unchanged

57.49

201409 1573520 6.01 Unchanged

31.17

201409

Key Takeaways
The Mankekar family has entered Cox&Kings and SKS MicroFinance. They
have exited MT Educare

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Page 113 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Smallcap World Fund

A well known US based fund with large
holdings in Indian stocks

Company
Name

Amara Raja
Batteries
Limited
Carborundum
Universal
Limited

NSE Symbol
OR BSE
CODE

AMARAJABAT

CARBORUNIV

CESC Limited

CESC

Cox & Kings

Limited

COX&KINGS

Emami Limited

EMAMILTD

Gruh Finance
Limited

GRUH

Gujarat Pipavav
Port Limited

GPPL

Havells India
Limited

HAVELLS

ICRA Limited

ICRA

Entity Name

SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND
INC
SMALLCAP
WORL FUND
INC
SMALLCAP
WORLD FUND,
INC
Smallcap
World Fund,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

2173886

1.27 Unchanged

136.78

201409

7985000

153.83

201406

4521832

4.25 Unchanged
Latest
Shareholding
3.62 Not Updated

201409

9592000

7.03 Cut -9.5%

277.78

201409

9430000

4.15 Unchanged

736.01

201409 10900000

3 Unchanged

211.9

201409

8596674

201409 14550000
201409

300000

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

304.97

1.78 Cut -16%

146.53

2.33 Added 57%

390.96

3 Unchanged

78.8

Page 114 of 124

ALPHA IDEAS
`

INVESTOR WISDOM

Info Edge (India)

Limited
NAUKRI
ING Vysya Bank
Limited
J.Kumar
Infraprojects
Limited
JK Cement
Limited
Jubilant
Foodworks
Limited
Kaveri Seed
Company
Limited
Mahindra
Lifespace
Developers
Limited
Manappuram
Finance Limited
Persistent
Systems Limited
Pipavav
Defence and
Offshore
Engineering
Company
Limited
Repco Home
Finance Limited
Shriram
Transport
Finance
Company

Q2 FY 2014-15

INGVYSYABK

JKIL

JKCEMENT

JUBLFOOD

KSCL

INC
SMALLCAP
WORLD FUND
INC
SMALLCAP
WORLD FUND,
INC
Small Cap
World Fund,
Inc
Smallcap
World Fund.
Inc
SMALL CAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND
INC

SMALLCAP
WORLD FUND,
MAHLIFE
INC
Smallcap
World Fund,
MANAPPURAM Inc
SMALLCAP
WORLD FUND
PERSISTENT
INC

REPCOHOME

SMALLCAP
WORLD FUND,
INC
SMALLCAP
WORLD FUND,
INC

SRTRANSFIN

Smallcap
World Fund,
INC

PIPAVAVDOC

201406

3275101

2.98 Cut -100%

274.22

201409

2907649

1.53 Unchanged

188.02

201409

1780000

5.52 Added 100%

56.06

201406

1817212

2.6 Cut -100%

103.95

201409

2495098

3.81 Unchanged

332.77

201409

3470177

5.04 Added 100%

319.08

201409

2157380

107.42

201406 54930986

5.26 Unchanged
Latest
Shareholding
6.53 Not Updated

201409

956000

2.39 Unchanged

124

201409

9925000

1.35 Unchanged

39.45

201409

4040440

6.5 Added 100%

191.8

201406

2269896

1 Cut -100%

207.79

http://alphaideas.in
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158.75

Page 115 of 124

ALPHA IDEAS
`

Limited
Talwalkars
Better Value
Fitness Limited
TD Power
Systems Limited
Tilaknagar
Industries
Limited
Tribhovandas
Bhimji Zaveri
Limited
VST Industries
Limited

INVESTOR WISDOM

TALWALKARS

TDPOWERSYS

TI

TBZ

VSTIND

Q2 FY 2014-15

SmallCap
World Fund,
Inc.
Smallcap
World Fund,
Inc
Small Cap
World Fund,
INC
SMALLCAP
WORLD FUND,
INC
Smallcap
World Fund
INC

201409

1694000

6.47 Unchanged

33.56

201409

1209982

3.64 Unchanged

41.74

201409

8270086

6.64 Cut -7%

33.54

201409

4335732

6.5 Unchanged

71.13

201409

1003400

6.5 Unchanged

172.73

Key Takeaways
Exited JK Cements and SRTransFin.Entered Repco and Kaveri Seeds.
Reduced its holdings in Cox & Kings,GPPL and Tilaknagar Industries

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Page 116 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

T Rowe Price
A well known US based fund with large
holdings in Indian stocks

NSE Symbol
OR BSE
CODE

Company
Name

Blue Dart
Express Limited

BLUEDART

Container
Corporation Of
India Limited

CONCOR

Cyient Limited
Infinite
Computer
Solutions
(India) Limited
Info Edge
(India) Limited
Oberoi Realty
Limited

Petronet LNG
Limited

CYIENT

INFINITE

NAUKRI
OBEROIRLTY

PETRONET

Entity Name

T.Rowe Price
International
Discovery Fund
T. ROWE PRICE
EMERGING
MARKETS
STOCK FUND
T Rowe Price
International
Discovery fund
T. ROWE PRICE
INTERNATIONAL
DISCOVERY
FUND
T. Rowe Price
International
Discovery Fund
T Rowe Price
New Asia Fund
T. ROWE PRICE
INTERNATIONAL
GROWTH AND
INCOME FUND

Date
End

# of
Shares

Activity

Value
in Rs
Crores

201409

218479

0.92 Added 100%

115.52

201409

2185251

1.12 Unchanged

288.37

201409

3491869

3.11 Added 12%

157.08

201409

1654792

4.12 Cut -6%

29.89

201409

1808775

1.51 Cut -13%

151.45

201409

5067613

1.54 Unchanged

121.39

2.24 Cut -9.2%

332.36

201409 16781627

Key Takeaways
Has entered BlueDart. Added to its holdings in Cyient.Reduced its
holdings in Naukri,Petronet and Infinite

http://alphaideas.in
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Page 117 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Vanguard
One of the largest asset management houses
in the world

Company
Name

NSE
Symbol OR
BSE CODE

Axis Bank
Limited

AXISBANK

Gujarat
Pipavav Port
Limited

GPPL

Housing
Development
Finance
Corporation
Limited
Idea Cellular

HDFC
IDEA

Entity Name

VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND
VANGUARD
INTERNATIONAL
EXPLORER
FUND
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND
Vanguard

Date End

201406

# of
Shares

Activity

Value in Rs
Crores

5263688

1.12 Cut -100%

223.42

201409 14578124

3.02 Cut -3.1%

248.48

201409 28612618
201409 63579383

1.82 Added 0.8%

1.77 Cut -4.8%

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 118 of 124

2949.25
1018.86

ALPHA IDEAS
`

INVESTOR WISDOM

Limited

Infosys
Limited
Reliance
Capital
Limited

Q2 FY 2014-15

INFY

RELCAPITAL

Shriram
Transport
Finance
Company
Limited
SRTRANSFIN
Zee
Entertainment
Enterprises
Limited
ZEEL

International
Growth Fund
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIE

Vanguard Funds
VANGUARD
EMERGING
MARKETS
STOCK INDEX
FUND, ASERIES
OF VANGUARD
INTERNATIONAL
EQUITY INDE X
FUND
Vanguard
International
Growth Fund

Latest
Shareholding
1.5 Not Updated

201406

8625281

201409

3340097

1.36 Added 0.8%

155.41

201409

2364497

1.04 Added 2.7%

216.45

201409 14692788

1.53 Unchanged

499.11

Key Takeaways
Has exited Axis Bank

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 119 of 124

3274.2

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Wasatch Funds
A well known FII with significant holdings in
the Indian Equity Markets

Company
Name

Amara Raja
Batteries
Limited
Bayer
Cropscience
Limited

Berger Paints
(I) Limited
City Union
Bank Limited
Gruh Finance
Limited
IPCA
Laboratories
Limited
Jubilant
Foodworks
Limited
Jubilant
Foodworks
Limited

NSE Symbol
OR BSE
CODE

AMARAJABAT

BAYERCROP

BERGEPAINT
CUB

GRUH

IPCALAB

JUBLFOOD

JUBLFOOD

Entity Name

WASATCH
INTERNATIONAL
GROWTH FUND
Wasatch
Emerging
Markets Small
Cap Fund
Wasatch
Emerging
Markets Small
Cap Fund
Wasatch Core
Growth Fund
Wasatch
International
Growth Fund
Wasatch Small
Cap Growth
Fund
WASATCH
SMALL CAP
GROWTH FUND
WASATCH
EMERGING
MARKETS
SMALL CAP

Date
End

201409

# of
Shares

Activity

Value
in Rs
Crores

1991044

1.17 Added 100%

125.28

201406

488485

Latest
Shareholding
1.33 Not Updated

110.03

201409

4285918

1.24 Cut -7.4%

154.76

201409 10926782

1.84 Unchanged

90.64

201409

4950166

1.36 Unchanged

96.23

201406

1852473

1.47 Cut -100%

129.87

201409

1491986

2.28 Unchanged

198.99

201406

681630

1.04 Cut -100%

90.91

http://alphaideas.in
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Page 120 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

Marksans
Pharma
Limited

MARKSANS

MindTree
Limited

MINDTREE

Natco Pharma
Limited

NATCOPHARM

Persistent
Systems
Limited

PERSISTENT

Shriram City
Union Finance
Limited

SHRIRAMCIT

FUND
Wasatch
Emerging
Markets Small
Cap Fund
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND
WASATCH
EMERGING
MARKETS
SMALL CAP
FUND
Wasatch
Emerging
Markets Small
Cap Fund

201409 10981922

2.85 Added 100%

58.92

201409

1132852

1.35 Added 9.2%

118.48

201409

410269

1.24 Added 100%

58.73

201409

676479

1.69 Added 100%

87.74

201409

822656

1.25 Cut -7.4%

138.97

Key Takeaways
Entered Amararaja,Marksans,Natco Pharma,Persistent.Exited IPCA
Labs. Reduced holdings in Jubilant Foods & Berger Paints

http://alphaideas.in
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Page 121 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM
Westbridge Capital
A well known PE Fund respected widely for its
shrewd stock picks

Company
Name

AIA Engineering
Limited

NSE Symbol
OR BSE
CODE

AIAENG

Ashiana
Housing Limited

ASHIANA

Astral Poly
Technik Limited

ASTRAL

Bajaj Electricals
Limited

BAJAJELEC

Cera
Sanitaryware
Limited
CERA
Cholamandalam
Investment and
Finance
Company
Limited
CHOLAFIN
DFM Foods Ltd

DFM Foods Ltd

Greenply

Entity Name

HSBC Bank (Mauritius)

Ltd. A/c Jwalamukhi
Investment Holdings
HSBC BANK
(MAURITIUS) LTD A/C JWALAMUKHI
INVESTMENTHOLDINGS
HSBC BANK
(MAURITIUS) LTD A/C
JWALAMUKHI INV
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS

HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
WESTBRIDGE
519588 CROSSOVER FUND LLC
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
519588 INVESTMENT HOLDINGS
GREENPLY
HSBC BANK

Date
End

201409

201406

# of
Shares

2670000

274605

Activity

2.83 Unchanged
Latest
Shareholding
1.48 not updated

Value
in Rs
Crores

239.1

4.74

201409 11162284

9.93 Unchanged

201409

1677732

1.67 Cut -67%

201409

1122769

8.87 Unchanged

188.14

201409

3122828

2.18 Unchanged

150.04

201409

1495251 14.95 Unchanged

51.58

201409
201409

995166
2376884

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

9.95 Unchanged
9.85 Unchanged
Page 122 of 124

433.26

46.77

34.33
237.51

ALPHA IDEAS
`

INVESTOR WISDOM

Industries
Limited

Hatsun Agro
Product Limited
Kajaria
Ceramics
Limited
Kajaria
Ceramics
Limited
La Opala RG
Limited

HATSUN

KAJARIACER

Prestige Estates
Projects Limited

Supreme
Industries
Limited

V-Mart Retail
Limited

(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LTD A/C
JWALAMUKHI
INVESTMENT HOLDINGS 201409
HSBC BANK
(MAURITITUS) LIMITED
A/C JWALAMUKHI
INVESTMENT HOLD
201409

WESTBRIDGE
CROSSOVER FUND, LLC
WESTBRIDGE
LAOPALA
CROSSOVER FUND LLC
HSBC BANK
(MAURITUS)
LIMITED(JAWALAMUKHI
MAYURUNIQ INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
PRESTIGE
INVESTMENT HOLDINGS
HSBC BANK
(MAURITIUS) LIMITED
A/C JWALAMUKHI
INVESTMENTS
SUPREMEIND HOLDINGS
Hsbc Bank (Mauritius)
Limited. A/C
Jwalamukhi Investment
VMART
Holdings
KAJARIACER

Mayur
Uniquoters Ltd

Q2 FY 2014-15

1326003

1.23 Unchanged

39.83

6321005

8.36 Unchanged

391.24

201409

2000000

2.65 Unchanged

123.79

201409

2512340

4.53 Added 100%

87.83

201409

1805980

4.17 Unchanged

75.63

Latest
Shareholding
3.9 not updated

315.41

3138469

Latest
Shareholding
2.47 not updated

187.95

1788102

Latest
Shareholding
9.96 not updated

103.11

201406 13648239

201406

201406

Key Takeaways
Entered La Opala. Reduced holdings in Bajaj Electricals

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 123 of 124

ALPHA IDEAS
`

Q2 FY 2014-15

INVESTOR WISDOM

This concludes the Q2 2014-2015 edition of

Investor Wisdom

http://alphaideas.in
FOR PERSONAL USE ONLY-DO NOT FORWARD OR REDISTRIBUTE

Page 124 of 124