the insider report december 2015 - teaser
TRANSCRIPT
capitalmind.active investing
Ready to take notes?THE INSIDER REPORT10/3/2016
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report 2
Capital Mind December’15 The Insider Report
MethodologyTime Period
For this report we examined December, 2015 (Q3-2016) Shareholding Pattern and the trends in the year prior, with the historic benchmark as Q4-2014. (Note: Quarterending Q4-2014 is Jan’14, Q1-2015 is Jun’15 and so on).
Criteria
All analysis includes Indian listed companies on the National Stock Exchange. In detail analysis has been performed for listed companies with a market capitalization ofover 10,000 crore in December, 2015 covering the sectors such as: Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Info Tech,Materials, Telecom and Utilities. Additionally for companies wherein a Stock Split and/or Bonus has been announced, we have adjusted the shares accordingly.
Data Sources
Capital Mind uses a broad range of sources to present the most complete picture possible. In addition to extensive primary source research sourced specifically for thisreport, Capital Mind uses publicly-available data from National Stock Exchange (www.nseindia.com), Bombay Stock Exchange (www.bseindia.com), Securities andExchange Board of India (www.sebi.com), and other publicly available data. Please send any questions, comments, or corrections to [email protected] or drop ina message on any of the slack groups [#general, #stocks].
Introduction
This report analyses Shareholding Pattern for the period ending December, 2015 for Indian listed companies. This report provides more information on Promoter, Public,Foreign Portfolio Investors and Mutual Funds shareholding, with special details of Big Institutional and Individual Investors.
We hope that this report forms part of your future conversations and helps you with any upcoming investment decisions.
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report 3
Capital Mind December’15 The Insider Report
Table of Contents
Disclaimer
This information has been prepared by Capital Mind solely forinformational purposes. It is not, and should not be regarded as,investment advice, as a recommendation regarding any particularsecurity, or as a course of action. Opinions expressed herein are currentopinions as of the date appearing in this material only and are subject tochange without notice.
No part of this document may be reproduced in any manner, in whole orin part, without the prior written permission of Capital Mind. Thisinformation is provided with the understanding that, with respect to thematerial provided herein, you will make your own independent decisionwith respect to any course of action based on your own judgment, andthat you are capable of understanding and assessing the merits of acourse of action.
Neither the information, nor any opinion contained herein, constitute asolicitation or offer by Capital Mind to buy or sell any securities,futures, options, or other financial instruments or provide any investmentadvice or service. Capital Mind does not purport to, and does not,in any fashion, provide broker/dealer, consulting, or any related services.
Overview 4
How to read this report? 12
Detailed Analysis
• Consumer Discretionary 18
• Consumer Staples 46
• Energy 59
• Financials 71
• Health Care 103
• Industrials 125
• Info Tech 148
• Materials 158
• Telecom 171
• Utilities 177
• Newly listed 189
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Overview 4
OVERVIEW
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Overview 5
Market Value of Promoter and FII holding over the past 8 quarters (including Dec’15) (Ref: Insider/Dec'15/01)
Consumer Discretionary 303 53.8% 0.14% 6.5% -4.17%
Consumer Staples 89 46.6% -0.82% 9.4% -1.95%
Energy 33 64.6% 2.70% 7.8% -2.18%
Financials 183 46.4% 0.48% 15.1% -3.10%
Health Care 74 55.0% 2.03% 8.7% -5.26%
Industrials 341 44.5% 0.66% 10.6% -1.18%
Info Tech 88 46.1% -2.55% 7.6% 0.61%
Materials 103 61.4% -0.31% 5.0% -2.67%
Telecom 21 53.9% 0.23% 9.9% 1.07%
Utilities 34 65.8% 0.73% 11.9% 0.42%
Grand Total 1269 52.4% 0.35% 8.6% -3.32%
Sector Companies Promoter FIIMarket Value (Cr.)
Promoter FII
• Of the 1269 companies, we have performed a shareholding analysis for 164 companies
• Market Value erosion for FII has been in 7/10 sectors with the most in Health Care at 5.26% while for Promoter’s it has been in 3/10 sectors with the most in Info Tech at 2.55%
• We also saw erosion of Market Capitalization for Bank of India, Federal Bank, IDFC Bank and Jubilant Foodworks. Their capitalization as of December, 2015 fell below 10,000
crore and hence they were excluded. Additionally Sundaram Finance has failed to disclose its shareholding for the quarter ending December (as of 10-Mar) and hence the stock
has been excluded from this report.
• New entrants include Alkem Laboratories and Inter Globe Aviation.
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Overview
Promoter Pledged - Companies with significant Promoter Pledge
6
(Ref: Insider/Dec'15/02)
Company Sector Share PriceCompany
Market Cap (Cr.)Pledge Shares Share Price
Suzlon Energy Industrials95.3% -0.1%
21.1% -0.3%
20.85 10,403.18
Pipavav Defence and Offshore Engineering Company Industrials100.0% 0.0%
37.5% -4.8%
89.00 6,552.24
RattanIndia Power Utilities97.2% 1.8%
57.5% 0.0%
10.75 3,174.40
JMT AutoConsumer
Discretionary100.0% 100.0%
71.7% 0.0%
87.75 2,210.56
KSK Energy Ventures Utilities95.8% -1.1%
68.2% -0.2%
51.15 2,168.69
Bajaj Hindusthan Sugar Consumer Staples100.0% 0.0%
28.2% -7.9%
17.80 1,860.06
Ballarpur Industries Materials99.6% 34.9%
49.4% 0.0%
21.10 1,383.16
Gammon Infrastructure Projects Industrials95.9% 0.0%
58.4% 0.0%
6.70 630.99
IL&FS Investment Managers Financials100.0% 0.0%
50.4% 0.0%
19.00 596.66
IVRCL Industrials100.0% 0.0%
7.7% -0.6%
9.30 508.56
(Note: Pledged Shares % is Pledged Shares out of Promoter Holding. Promoter Shares % is Promoter Shares out of Total Shares)
Pledge Shares % Promoter Shares %
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Promoter Pledged - Companies with significant increase in Promoter Pledge
7
(Ref: Insider/Dec'15/03)
Company Sector Share PriceCompany
Market Cap (Cr.)Pledge Shares Share Price
Jaiprakash Associates Limited Industrials20.3% 19.8%
39.4% 0.0%
11.90 2,894.62
JMT Auto LimitedConsumer
Discretionary100.0% 100.0%
71.7% 0.0%
87.75 2,210.56
Delta Corp Limited Financials25.8% 15.2%
40.9% -0.2%
80.25 1,851.08
Dynamatic Technologies Limited Industrials31.2% 14.7%
51.1% 0.0%
2,417.05 1,532.76
Ballarpur Industries Limited Materials99.6% 34.9%
49.4% 0.0%
21.10 1,383.16
Bannari Amman Sugars Limited Consumer Staples82.7% 82.7%
54.7% 0.0%
1,029.65 1,177.89
MEP Infrastructure Developers Industrials18.5% 18.5%
67.4% 0.1%
45.45 738.88
Walchandnagar Industries Limited Industrials19.1% 19.1%
55.0% 0.0%
178.95 681.27
Shriram EPC Limited Industrials29.6% 23.5%
99.3% 39.3%
34.25 570.39
Castex TechnologiesConsumer
Discretionary48.4% 46.9%
46.9% -5.4%
13.55 512.36
(Note: Pledged Shares % is Pledged Shares out of Promoter Holding. Promoter Shares % is Promoter Shares out of Total Shares)
Pledge Shares % Promoter Shares %
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FII Entry - Companies where FII Holding has increased significantly
(Ref: Insider/Dec'15/04)
Company Sector Share PriceCompany
Market Cap (Cr.)FII Shares % Share Price
Mahindra & Mahindra LimitedConsumer
Discretionary37.0% 7.0%
1,272.35 79,024.69
Pidilite Industries Limited Industrials13.4% 7.7%
552.45 28,322.75
Tata Motors DVRConsumer
Discretionary54.0% 9.0%
289.35 14,712.77
GMR Infrastructure Limited Utilities19.1% 10.6%
16.40 9,898.95
SKS Microfinance Limited Financials52.3% 13.7%
499.05 6,342.62
CEAT Limited Materials27.2% 7.8%
1,051.40 4,252.92
Hathway Cable & Datacom LimitedConsumer
Discretionary23.8% 12.3%
44.50 3,695.70
Prime Focus LimitedConsumer
Discretionary10.4% 10.0%
55.85 1,669.24
Vesuvius India Limited Industrials10.4% 8.5%
799.35 1,622.37
Esab India Limited Industrials10.1% 8.8%
646.00 994.39
FII Shares %
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FII Exit - Companies where FII Holding has decreased significantly
(Ref: Insider/Dec'15/05)
Company Sector Share PriceCompany
Market Cap (Cr.)FII Shares % Share Price
Indiabulls Housing Finance Financials18.0%
-26.6% 736.70 30,983.81
Shriram Transport Finance Company Financials16.8%
-24.0% 858.70 19,482.42
Max Financial Services Materials0.0%
-25.7% 507.90 13,559.57
MindTree Info Tech10.5%
-26.8% 1,433.75 12,027.58
Jubilant FoodworksConsumer
Discretionary9.5%
-32.0% 1,483.85 9,757.52
IIFL Holdings Financials1.0%
-36.8% 212.95 6,717.01
Gateway Distriparks Industrials6.5%
-24.8% 323.25 3,514.63
Manappuram Finance Financials0.0%
-27.7% 29.45 2,477.36
Zee LearnConsumer
Discretionary0.0%
-23.2% 39.40 1,262.47
Voltamp Transformers Industrials2.4%
-26.5% 925.60 936.44
FII Shares %
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Promoter Entry - Companies where Promoter Holding has increased significantly
(Ref: Insider/Dec'15/06)
Company Sector Share PriceCompany
Market Cap (Cr.)Promoter Shares % Share Price
Grasim IndustriesConsumer
Discretionary30.7% 5.2%
3,754.85 34,495.31
Ashok LeylandConsumer
Discretionary50.4% 11.6%
87.90 25,015.26
IDBI Bank Financials80.2% 3.7%
88.85 16,881.97
Century Textiles & Industries Materials50.2% 5.0%
596.70 6,664.88
Indian Overseas Bank Financials81.2% 7.4%
31.05 5,343.60
Igarashi Motors IndiaConsumer
Discretionary85.8% 32.6%
616.25 1,886.25
Vaibhav Global Info Tech68.4% 12.1%
498.75 1,621.34
Jindal Stainless Industrials56.8% 7.2%
28.75 664.66
Orient Abrasives Industrials63.1% 24.7%
53.75 643.06
Shriram EPC Industrials99.3% 39.3%
34.25 570.39
Promoter Shares %
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Promoter Exit - Companies where Promoter Holding has decreased significantly
(Ref: Insider/Dec'15/07)
Company Sector Share PriceCompany
Market Cap (Cr.)Promoter Shares % Share Price
Pipavav Defence and Offshore Engineering Company Industrials37.5% -4.8%
89.00 6,552.24
Gateway Distriparks Industrials25.2% -7.7%
323.25 3,514.63
KPIT Technologies Industrials17.3% -5.1%
168.95 3,336.32
J.Kumar Infraprojects Industrials43.5% -7.6%
372.20 2,816.27
JBF Industries Materials43.1%
-10.8% 236.20 1,933.81
Bajaj Hindusthan Sugar Consumer Staples28.2% -7.9%
17.80 1,860.06
Man Infraconstruction Industrials59.7% -6.8%
47.00 1,163.25
Tree House Education & AccessoriesConsumer
Discretionary20.5% -9.4%
175.70 743.40
Castex TechnologiesConsumer
Discretionary46.9% -5.4%
13.55 512.36
Gammon India Industrials16.6%
-18.4% 17.70 508.97
Promoter Shares %
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HOW TO READ THIS REPORT?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
1.4%, 8.6
1.3%, 7.9
1.3%, 7.8
2.0%, 12.4
2.2%, 13.8
2.7%, 16.5
2.6%, 16.1
3.4%, 21.3
0
5
10
15
20
25
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
25.2%, 155.4
25.3%, 155.7
25.3%, 155.5
25.8%, 160.1
25.7%, 159.9 25.6%,
159.325.6%,159.0
25.6%,158.8
153
154
155
156
157
158
159
160
161
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
36.7%, 226.0
36.5%, 224.9 34.2%,
210.932.0%,198.8
34.6%, 215.1
37.7%, 234.1
38.8%, 241.1
41.0%,254.9
0
50
100
150
200
250
300
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
36.7%, 225.9
36.9%, 227.4
39.2%, 241.6
40.2%, 249.7 37.4%,
232.3 34.0%, 211.2
33.0%, 204.9 30.0%,
186.1
0
50
100
150
200
250
300
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Holdings of 4 different categories of Investors:
Promoter, Mutual Funds, FIIs and General Public
over the past 8 quarters
HOW TO READ THIS REPORT?
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2.1% 2.1% 2.0% 2.0% 2.0% 1.6% 1.4% 1.4%23.2% 23.2% 23.3% 23.8% 23.8% 24.1% 24.2% 24.2%
0%
50%
100%
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
Promoter Shareholding
Pledged Unpledged
944.2 980.71147.2
1360.81234.5 1187.8
1282.4 1263.8
0
200
400
600
800
1000
1200
1400
1600
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(SHa
re P
rice
in R
s.)
Price
2.1% 2.1% 2.0% 2.0% 2.0% 1.6% 1.4% 1.4%23.2% 23.2% 23.3% 23.8% 23.8% 24.1% 24.2% 24.2%
0%
50%
100%
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
Promoter Shareholding
Pledged Unpledged
944.2 980.71147.2
1360.81234.5 1187.8
1282.4 1263.8
0
200
400
600
800
1000
1200
1400
1600
Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016
(SHa
re P
rice
in R
s.)
Price
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 25.6% 1.4% 20,065.13Change QoQ 0.0% 0.0% -320.15
Promoter Shareholding in the form of Pledge & Unpledged share i.e. shares given as guarantee against loans along with the market value of their latest holding.
Movement of share prices over the previous 8 quarters
HOW TO READ THIS REPORT?
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Big Investors holding more than 1%
Insightful information as to the investors holding more than 1%
HOW TO READ THIS REPORT?
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(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
BULLISH • EuroPacific Growth Fund stake # by 0.57%
BEARISH • Aranda Investments stake $ by 0.82%
Outlier information – Big Investors who have entered (bullish) and exited (bearish) the stock during the current quarter
HOW TO READ THIS REPORT?
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DETAILED ANALYSIS
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Consumer Discretionary
18
• Amara Raja Batteries 19
• Ashok Leyland 20
• Asian Paints 21
• Bajaj Auto 22
• Berger Paints 23
• Bosch 24
• Dish TV India 25
• Eicher Motors 26
• Exide Industries 27
• Grasim Industries 28
• Hero MotoCorp 29
• Kansai Nerolac Paints 30
• Mahindra & Mahindra 31
• Maruti Suzuki India 32
• Motherson Sumi Systems 33
• MRF 34
• Page Industries 35
• Rajesh Exports 36
• Sun TV Network 37
• Tata Motors 38
• Tata Motors DVR 39
• Titan Company 40
• TVS Motor Company 41
• United Breweries 42
• United Spirits 43
• WABCO India 44
• Zee Entertainment Enterprises 45
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
AMAR
A RA
JA B
ATTE
RIES
Big Investors holding more than 1%
19
11.6%, 19.7
9.5%, 16.3 8.8%,
15.08.7%, 14.8
8.9%, 15.2
9.1%, 15.6
8.7%, 14.9
8.8%, 15.1
0
5
10
15
20
25
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund52.1%,
88.952.1%,
88.952.1%,
88.952.1%,
88.952.1%,
88.952.1%,
88.952.1%,
88.952.1%,
88.9
0102030405060708090
100
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
21.4%, 36.5
21.5%, 36.8
21.1%, 36.0
21.4%,36.6
24.5%, 41.8
25.2%, 43.0
25.5%, 43.6
31.6%,53.9
0
10
20
30
40
50
60
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
1.6% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%
50.5% 51.4% 51.4% 51.4% 51.4% 51.4% 51.4% 51.4%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
394.4470.8
598.5
821.4 833.1 883.4
1029.7
861.8
0
200
400
600
800
1000
1200
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
15.0%, 25.7
16.9%, 28.8
18.1%, 30.9
17.8%, 30.5
14.5%, 24.8 13.6%,
23.313.7%,
23.4
7.5%, 12.9
0
5
10
15
20
25
30
35
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 52.1% 0.7% 7,663.77Change QoQ 0.0% 0.0% -1,492.65
Investors Shares in Mn. % of Holding QoQ YoY
Franklin Templeton Mutual Fund 4.01 2.4% -0.05% 0.86%
HDFC Mutual Fund 0.00 0.0% -1.06% -1.52%
ICICI Prudential Mutual Fund 3.00 1.8% 0.00% 0.00%
Smallcap World Fund 2.17 1.3% 0.00% 0.00%
BEARISH • HDFC Mutual Fund stake $ by 1.06%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
ASHO
K LE
YLAN
D
20
1.6%, 43.7 1.4%,
37.8
3.0%, 86.3
3.8%, 106.8 3.5%,
100.7
3.9%, 111.7
3.7%, 106.6
3.1%, 89.5
0
20
40
60
80
100
120
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
41.5%, 1104.6
41.5%, 1104.6
38.8%, 1104.6
38.8%, 1104.6
38.8%, 1104.6
38.8%, 1104.6
38.8%,1104.6
50.4%,1433.8
0
200
400
600
800
1000
1200
1400
1600
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
44.1%, 1173.8
40.1%, 1066.4 36.7%,
1044.4
37.8%,1076.9 37.3%,
1060.337.1%, 1054.5
36.8%, 1048.5
42.1%,1198.4
950
1000
1050
1100
1150
1200
1250
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
17.8% 17.8% 16.7% 16.7%4.9% 4.9% 4.9% 4.9%
23.7% 23.7% 22.2% 22.2% 33.9% 33.9% 33.9%45.5%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
23.7
36.541.2
51.4
73.3 72.6
92.3 87.9
0
10
20
30
40
50
60
70
80
90
100
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
12.7%, 338.5
17.0%, 451.8
21.5%, 610.5 19.6%,
557.6
20.4%, 580.2
20.2%, 575.0
20.6%, 586.1
4.4%, 124.2
0
100
200
300
400
500
600
700
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 50.4% 4.9% 12,603.52Change QoQ 11.6% 0.0% 2,413.15
(No Big Investor holding) (No Outlier Information)
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
ASIA
N P
AIN
TS
Big Investors holding more than 1%
21
1.0%, 9.5
1.0%, 9.3
1.3%, 12.1
1.8%, 16.9 1.5%,
14.6
1.9%, 18.2
1.9%, 17.9
1.9%, 18.1
0
2
4
6
8
10
12
14
16
18
20
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
52.8%, 506.4
52.8%, 506.4
52.8%, 506.4
52.8%, 506.4
52.8%, 506.4
52.8%, 506.4
52.8%,506.4
52.8%,506.4
506.30506.31506.32506.33506.34506.35506.36506.37506.38506.39
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
28.3%, 271.0
28.0%, 268.4
27.8%, 266.8
28.2%,270.5
27.6%, 264.7
28.3%, 271.7
28.0%, 268.3
45.3%,434.7
0
50
100
150
200
250
300
350
400
450
500
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
9.8% 10.6% 8.2% 7.3% 6.9% 7.1% 7.1% 7.0%
43.0% 42.2% 44.6% 45.5% 45.9% 45.7% 45.7% 45.8%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
548.0594.0 629.6
752.3811.3
755.4841.6 883.6
0
100
200
300
400
500
600
700
800
900
1000
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
18.0%, 172.3
18.3%, 175.1
18.1%, 174.0
17.3%, 165.5
18.1%, 173.5 17.0%,
163.017.4%, 166.7
0.0%, 0.0
020406080
100120140160180200
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 52.8% 7.0% 44,741.60Change QoQ 0.0% -0.1% 2,124.28
Investors Shares in Mn. % of Holding QoQ YoY
Life Insurance Corporation of India 51.48 5.4% 0.00% -0.16%
Ojasvi Trading 46.99 4.9% 0.00% 0.00%
(No Outlier Information)
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
BAJA
J AU
TO
Big Investors holding more than 1%
22
0.6%, 1.7
0.7%, 2.1
0.9%, 2.5
0.8%, 2.4
1.1%, 3.1
1.1%, 3.2
1.1%, 3.1
1.2%, 3.5
0
0.5
1
1.5
2
2.5
3
3.5
4
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund50.0%, 144.7
50.0%, 144.7
50.0%, 144.7
50.0%, 144.7
49.2%, 142.5
49.2%, 142.5
49.3%,142.6
49.3%,142.6
141.0
141.5
142.0
142.5
143.0
143.5
144.0
144.5
145.0
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
30.7%, 88.9
30.7%, 88.8
31.4%, 90.9 30.8%,
89.2
34.7%, 100.4
34.7%, 100.4
35.4%, 102.4
31.4%,90.9
80
85
90
95
100
105
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
50.0% 50.0% 50.0% 50.0% 49.2% 49.2% 49.3% 49.3%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
2083.6
2316.2 2351.62432.5
2016.6
2542.0
2312.1
2532.0
1800
2000
2200
2400
2600
2800
3000
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
18.7%, 54.0
18.6%, 53.8 17.7%,
51.2
18.3%, 53.0
15.0%, 43.4
14.9%, 43.2
14.3%, 41.2
18.1%, 52.4
0
10
20
30
40
50
60
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 49.3% 0.0% 36,112.16Change QoQ 0.0% 0.0% 3,137.76
Investors Shares in Mn. % of Holding QoQ YoY
Government Pension Fund Global 4.29 1.5% -0.05% 0.28%
Jaya Hind Investments 10.24 3.5% 0.00% 0.00%
Life Insurance Corporation of India 15.21 5.3% 0.41% 0.44%
Maharashtra Scooters 6.77 2.3% 0.00% 0.00%
Niraj Bajaj (As a Trustee of Yamuna Trust) 3.66 1.3% 0.01% 1.27%
(No Outlier Information)
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
BERG
ER P
AIN
TS
Big Investors holding more than 1%
23
0.6%, 4.5
0.7%, 4.5
0.5%, 3.3 0.4%,
3.0
0.5%, 3.4
0.7%, 4.8
0.8%, 5.3
0.8%, 5.6
0
1
2
3
4
5
6
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
75.0%, 519.4
75.0%, 519.5
75.0%, 519.7
75.0%, 519.7
75.0%, 519.7
75.0%, 519.8
75.0%,519.8
75.0%,519.8
519.2
519.3
519.4
519.5
519.6
519.7
519.8
519.9
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
12.7%, 87.8
12.5%, 86.5
12.5%, 86.9
13.1%,91.2
14.7%, 102.0
15.1%, 104.9
15.2%, 105.1
21.9%,152.1
0
20
40
60
80
100
120
140
160
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
75.0% 75.0% 75.0% 75.0% 75.0% 75.0% 75.0% 75.0%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
114.9
145.1
189.5201.4 208.7
195.4
219.7
268.9
100
120
140
160
180
200
220
240
260
280
300
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
11.7%, 81.2
11.9%, 82.5
12.0%, 83.3
11.5%, 79.4 9.8%,
68.2 9.2%, 63.8
9.1%, 63.2
2.3%, 16.0
0
10
20
30
40
50
60
70
80
90
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 75.0% 0.0% 13,975.54Change QoQ 0.0% 0.0% 2,557.55
Investors Shares in Mn. % of Holding QoQ YoY
Nalanda Capital 36.25 5.2% 0.00% 0.00%
The New India Assurance Company 0.00 0.0% -1.02% -1.02%
BEARISH • The New India Assurance Company stake $ by 1.02%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
BOSC
H
(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
Big Investors holding more than 1%
24
2.7%, 0.9
2.6%, 0.8
3.1%, 1.0
3.1%, 1.0
1.9%, 0.6
2.1%, 0.6
2.3%, 0.7
2.5%, 0.8
0.0
0.2
0.4
0.6
0.8
1.0
1.2
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund71.2%,
22.371.2%,
22.371.2%,
22.371.2%,
22.371.2%,
22.371.2%,
22.371.2%,
22.371.2%,
22.3
0
5
10
15
20
25
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
18.9%, 5.9
18.8%, 5.9 18.6%,
5.8
18.9%,5.9
17.6%, 5.5
17.9%, 5.6
18.1%, 5.7
18.6%,5.8
5.3
5.4
5.5
5.6
5.7
5.8
5.9
6.0
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
71.2% 71.2% 71.2% 71.2% 71.2% 71.2% 71.2% 71.2%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
10892.4
13557.115014.8
19459.6
25421.4
21852.3
19386.8 18648.0
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
7.2%, 2.3
7.4%, 2.3
7.1%, 2.2
6.8%, 2.2
9.3%, 2.9
8.8%, 2.8
8.4%, 2.6 7.7%,
2.4
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 71.2% 0.0% 41,677.09Change QoQ 0.0% 0.0% -1,651.29
Investors Shares in Mn. % of Holding QoQ YoY
Aberdeen Asset Management 0.55 1.8% -0.17% -1.23%
General Insurance Corporation of India 0.98 3.1% 0.00% -0.03%
The New India Assurance Company 0.88 2.8% -0.01% -0.03%
(No Outlier Information)
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
DISH
TV
INDI
A
(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
Big Investors holding more than 1%
25
4.9%, 52.0
2.3%, 24.3
2.8%, 30.2
3.1%, 33.3
3.4%, 36.2
3.7%, 39.2
3.8%, 40.6
5.8%, 61.3
0
10
20
30
40
50
60
70
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
64.5%, 686.9
64.5%, 686.9
64.5%, 686.9
64.5%, 686.9
64.5%, 686.9
64.5%, 686.9
64.4%,686.9
64.4%,686.9
0
100
200
300
400
500
600
700
800
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
19.1%, 203.2
22.1%, 235.5 20.8%,
221.6 19.2%,204.9
19.3%, 205.9
13.2%, 141.1 12.0%,
127.7
21.1%,224.6
0
50
100
150
200
250
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
43.3% 43.4%30.9% 30.8% 28.9% 19.5% 27.0% 31.4%
21.2% 21.1% 33.6% 33.7% 35.6% 45.0% 37.4% 33.0%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
52.1
59.753.9
67.5
82.0
106.4 106.4101.6
50
60
70
80
90
100
110
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
11.5%, 122.9
11.1%, 118.3
11.9%, 126.3
13.1%, 140.0
12.8%, 136.6
18.6%, 198.5
19.8%, 210.7
8.7%, 93.1
0
50
100
150
200
250
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 64.4% 31.4% 6,975.25Change QoQ 0.0% 4.4% -329.70
Investors Shares in Mn. % of Holding QoQ YoY
Azim Hasham Premji 10.68 1.0% 0.00% 1.00%
Baron Emerging Markets Fund 12.58 1.2% -0.14% -0.47%
Credit Suisse Securities (India) 0.00 0.0% -3.58% 0.00%
BEARISH • Credit Suisse Securities (India) stake $ by 3.58%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
EICH
ER M
OTO
RS
(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
Big Investors holding more than 1%
26
4.7%, 1.3 4.3%,
1.2 3.8%, 1.0
4.0%, 1.1
4.7%, 1.3
3.8%, 1.0
4.2%, 1.1
4.7%, 1.3
0
0.2
0.4
0.6
0.8
1
1.2
1.4
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund55.1%,
14.955.0%,
14.955.0%,
14.955.0%,
14.955.0%,
14.954.9%,
14.954.9%,
14.954.9%,
14.9
0
2
4
6
8
10
12
14
16
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
20.6%, 5.6
20.8%, 5.6
21.2%, 5.7
21.5%,5.8 18.3%,
4.913.8%,
3.813.9%,
3.813.8%,
3.8
0
1
2
3
4
5
6
7
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
55.1% 55.0% 55.0% 55.0% 55.0% 54.9% 54.9% 54.9%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
5961.5
7994.6
11972.0
15075.015908.2
19586.717791.6
16855.6
5000
7000
9000
11000
13000
15000
17000
19000
21000
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
19.6%, 5.3
19.9%, 5.4
20.1%, 5.4
19.5%, 5.3
22.1%, 6.0
27.5%, 7.5
27.0%, 7.3
26.6%, 7.2
0
1
2
3
4
5
6
7
8
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 54.9% 0.0% 25,119.88Change QoQ 0.0% 0.0% -1,395.00
Investors Shares in Mn. % of Holding QoQ YoY
Abu Dhabi Investment Authority 0.00 0.0% -1.15% 0.00%
Cartica Capital 0.11 0.4% -3.16% -2.41%
TIAA-CREF Institutional Mutual Funds 0.00 0.0% -1.11% -1.98%
Tree Line Asia Master Fund (Singapore) 0.29 1.1% -0.05% -0.06%
BEARISH• Abu Dhabi Investment Authority stake $ by 1.15%• Cartica Capital stake $ by 3.16%• TIAA-CREF Institutional Mutual Funds stake $ by 1.11%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
EXID
E IN
DUST
RIES
Big Investors holding more than 1%
27
4.1%, 35.3
6.9%, 58.6
7.1%, 60.3
6.8%, 57.7
6.7%, 57.2
6.6%, 56.0
7.8%, 66.2
9.1%, 77.6
0
10
20
30
40
50
60
70
80
90
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
46.0%, 391.0
46.0%, 391.0
46.0%, 391.0
46.0%, 391.0
46.0%, 391.0
46.0%, 391.0
46.0%,391.0
46.0%,391.0
0
50
100
150
200
250
300
350
400
450
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
32.6%, 277.1
32.2%, 273.6 29.9%,
254.030.3%,257.7
29.7%, 252.8
30.5%, 259.3
30.6%, 260.4
41.7%,354.5
0
50
100
150
200
250
300
350
400
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
46.0% 46.0% 46.0% 46.0% 46.0% 46.0% 46.0% 46.0%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
121.2
145.0
169.6177.8 177.8
148.3155.7
146.5
100
110
120
130
140
150
160
170
180
190
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
17.3%, 146.6 14.9%,
126.9
17.0%, 144.7
16.9%, 143.7
17.5%, 149.0
16.9%, 143.7 15.6%,
132.5
3.2%, 26.9
0
20
40
60
80
100
120
140
160
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 46.0% 0.0% 5,725.53Change QoQ 0.0% 0.0% -359.68
Investors Shares in Mn. % of Holding QoQ YoY
Amansa Capital 13.90 1.6% -0.15% 1.64%
Government Pension Fund Global 17.34 2.0% 0.00% 0.12%
Hathway Investments 36.75 4.3% 0.00% 0.00%
HDFC Standard Life Insurance 11.92 1.4% -0.02% -0.44%
ICICI Prudential Mutual Fund 9.49 1.1% 0.06% 0.06%
Life Insurance Corporation of India 44.51 5.2% 0.24% -0.52%
Macquarie Bank 0.00 0.0% -1.05% 0.00%
Nalanda Capital 15.81 1.9% 0.00% 0.00%
The New India Assurance Company 19.31 2.3% 0.06% 0.19%
BEARISH • Macquarie Bank stake $ by 1.05%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
GRAS
IM IN
DUST
RIES
(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
Big Investors holding more than 1%
28
5.8%, 5.3
6.0%, 5.5
6.6%, 6.0
6.9%, 6.3
7.6%, 7.0
7.8%, 7.2
7.9%, 7.3
8.4%, 7.7
0
1
2
3
4
5
6
7
8
9
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
25.5%, 23.4
25.5%, 23.4
25.5%, 23.4
25.5%, 23.4
25.5%, 23.4
25.5%, 23.4
25.5%,23.4
30.7%,28.2
0
5
10
15
20
25
30
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
45.9%, 42.1
45.7%, 42.0
45.1%, 41.5
44.8%,41.1
44.0%, 40.4
43.9%, 40.3
43.8%, 40.2 38.1%,
35.0
0
5
10
15
20
25
30
35
40
45
50
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2%
25.5% 25.5% 25.5% 25.5% 25.5% 25.5% 25.5% 30.5%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
2888.1
3430.53548.4
3385.1
3622.4
3442.53517.9
3754.9
2500
2700
2900
3100
3300
3500
3700
3900
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
22.8%, 21.0
22.8%, 20.9
22.8%, 20.9
22.8%, 21.0 22.8%,
21.0 22.8%, 20.9
22.8%, 20.9
22.8%, 20.9
20.86
20.88
20.9
20.92
20.94
20.96
20.98
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 30.7% 0.2% 10,600.61Change QoQ 5.2% 0.2% 2,358.47
Investors Shares in Mn. % of Holding QoQ YoY
Aberdeen Asset Management 4.81 5.2% 3.40% 4.04%
Citibank New York NYADR Department 8.22 9.0% 8.95% 8.95%
Euro Pacific Growth Fund 1.73 1.9% 0.20% 0.20%
Fidelity Series Emerging Markets Fund 1.13 1.2% 0.00% 1.23%
HDFC Mutual Fund 0.00 0.0% -1.12% 0.00%
ICICI Prudential Life Insurance 3.59 3.9% 0.18% 0.38%
Life Insurance Corporation of India 6.74 7.3% -0.29% -0.63%
BULLISH • Aberdeen Asset Management stake # by 3.40%• Citibank NY ADR Department stake # by 8.95%
BEARISH • HDFC Mutual Fund stake $ by 1.12%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
HERO
MO
TOCO
RP
Big Investors holding more than 1%
29
2.7%, 5.3 2.4%,
4.8
3.6%, 7.1 3.2%,
6.5
3.4%, 6.8
4.5%, 9.0 4.0%,
8.0
4.7%, 9.3
0
1
2
3
4
5
6
7
8
9
10
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund
39.9%, 79.7
39.9%, 79.7
39.9%, 79.7
39.9%, 79.7
34.6%, 69.2
34.6%, 69.2
34.6%,69.2
34.6%,69.2
6264666870727476788082
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
26.6%, 53.2 23.4%,
46.722.2%,
44.317.5%,
35.0
21.2%, 42.3
22.4%, 44.8
23.1%, 46.2 21.6%,
43.2
0
10
20
30
40
50
60
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
39.9% 39.9% 39.9% 39.9% 34.6% 34.6% 34.6% 34.6%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
2274.8
2634.7
2839.6
3106.7
2639.82523.5
2394.5
2694.1
2000
2200
2400
2600
2800
3000
3200
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
30.8%, 61.5
34.3%, 68.5
34.3%, 68.6
39.3%, 78.6
40.8%, 81.4 38.5%,
76.838.2%,
76.339.1%,
78.1
0
10
20
30
40
50
60
70
80
90
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 34.6% 0.0% 18,634.03Change QoQ 0.0% 0.0% 2,072.22
Investors Shares in Mn. % of Holding QoQ YoY Aberdeen Asset Management 6.12 3.1% 2.04% 1.96% BC Asia Growth Investments 0.00 0.0% -1.49% -1.49% Government Pension Fund Global 2.20 1.1% 0.00% -0.29% Lathe Investment PTE 5.55 2.8% 0.00% 0.00% Lazard Asset Management 3.38 1.7% -0.18% 1.69% Life Insurance Corporation of India 10.85 5.4% -1.16% 3.30% Oppenheimer Capital 5.41 2.7% 0.26% 2.71% Templeton Growth Fund Inc. 2.09 1.1% 0.00% 1.05% Unit Trust of India 2.14 1.1% 1.07% 1.07%
BULLISH • Aberdeen Asset Management stake # by 2.04%• Unit Trust of India stake # by 1.07%
BEARISH • BC Asia Growth Investments stake $ by 1.49%• Life Insurance Corporation of India stake $ by 1.16%
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Consumer Discretionary
KAN
SAI N
ERO
LAC
PAIN
TS
(Note: Stock Split From Rs.2/- to Rs.1/- during Q4-2015.Data has been adjusted for Stock Split and Bonus)
Big Investors holding more than 1%
30
1.4%, 7.5
1.6%, 8.4
1.5%, 8.3
2.1%, 11.5
2.7%, 14.5
3.0%, 16.3
3.3%, 18.0
3.6%, 19.3
0
5
10
15
20
25
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Mutual Fund69.3%, 373.3
69.3%, 373.3
69.3%, 373.3
69.3%, 373.3
69.3%, 373.3
69.3%, 373.3
69.3%,373.3
69.3%,373.3
0
50
100
150
200
250
300
350
400
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Promoter
17.5%, 94.4
17.3%, 93.2
17.5%, 94.2
17.7%,95.5
18.4%, 98.9
19.8%, 106.7
19.9%, 107.3
27.2%,146.3
0
20
40
60
80
100
120
140
160
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Public
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
69.3% 69.3% 69.3% 69.3% 69.3% 69.3% 69.3% 69.3%
0%
50%
100%
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
Promoter Shareholding
Pledged Unpledged
118.4
144.5
188.5198.6
216.1 214.6
241.2
271.0
100
120
140
160
180
200
220
240
260
280
300
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(SHa
re P
rice
in R
s.)
Price
11.8%, 63.7
11.9%, 64.0
11.7%, 63.1 10.9%,
58.6 9.7%, 52.2 7.9%,
42.67.5%, 40.3
0.0%, 0.0
0
10
20
30
40
50
60
70
Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016 Q3-2016
(Num
ber o
f Sha
res i
n M
n.)
Foreign Portfolio Investors
Particulars Shareholding Pledged Shares Market Value (Cr)Promoter Ownership 69.3% 0.0% 10,116.36Change QoQ 0.0% 0.0% 1,112.43
Investors Shares in Mn. % of Holding QoQ YoY
Aberdeen Asset Management 21.40 4.0% -0.80% -3.13% ICICI Prudential Life Insurance 22.30 4.1% -0.24% -0.67% New India Investment Company 2.54 0.5% 0.47% 0.47% The New India Assurance Company 6.47 1.2% 0.00% 0.00% The Oriental Insurance Company 5.45 1.0% -0.10% -0.17%
(No Outlier Information)
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • December’15 The Insider Report • Newly Listed
ALKE
M L
ABO
RATO
RIES
Big Investors holding more than 1%
190
Investors Shares in Mn. % of Holding QoQ YoY
Alok Kumar 1.41 1.2% 1.18% 1.18%
Anju Singh 1.77 1.5% 1.48% 1.48%
Ashok Kumar 1.40 1.2% 1.17% 1.17%
Deepak Kumar Singh 2.73 2.3% 2.29% 2.29%
Kishor Kumar Singh 2.73 2.3% 2.28% 2.28%
Krishna Singh 1.58 1.3% 1.32% 1.32%
Prabhat Narain Singh 3.73 3.1% 3.12% 3.12%
Rajeev Ranjan 3.04 2.5% 2.54% 2.54%
Rajesh Kumar 3.31 2.8% 2.76% 2.76%
Tushar Kumar 2.23 1.9% 1.86% 1.86%
66.6%, 79.68
2.9%, 3.41 0.0%,
0.01
30.5%, 36.46
0
10
20
30
40
50
60
70
80
90
Q3-2016
Mill
ions
Promoter MF FII Public
Shareholding Pattern
INTE
RGLO
BE A
VIAT
ION
Big Investors holding more than 1%
Shareholding Pattern
86.1%, 310.44
1.1%, 3.91
6.0%, 21.66
6.8%, 24.35
0
50
100
150
200
250
300
350
400
Q3-2016
Mill
ions
Promoter MF FII Public
Investors Shares in Mn. % of Holding QoQ YoY
Riyaz Haider Peer Mohamed 5.11 1.4% 0.00% 1.42%
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