Post on 08-Feb-2018
Strictly Confidential 11
ABC Ltd
FII HOLDINGS
EFG Ltd
Sl.No FII Name Shares % To Equity Profiles of FIIs
1 DWS INVEST-DWS INVEST BRIC PLUS 4805000 1.52%2 BOULEVARD KONRAD ADENAUER, L-2017 LUXEMBOURG. Ph: 00352-
42101-1 / 00352-42101-888; E-mail: dbric@dws.com
2BAYTREE INVESTMENTS (MAURITIUS) PTE
LTD3486387 1.10%
c/o International Management (Mauritius) Ltd
Les Cascades Building, Edith Cavell Street, Port Louis, MAURITIUS. Ph:
(230) 212 9800 / (230) 212 9833; E-mail: bi_mauritius@baytree.com
3MORGAN STANLEY INVESTMENT
MANAGEMENT INC A/CMORGAN2764200 0.87%
1221 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, NY 10020,
UNITED STATES OF AMERICA, 212-762-4655-7163 / 212-762-9474; E-mail:
msim@morganstanley.com
4 NEW VERNON INDIA LIMITED 2595210 0.82%10 frere de valois street, Port Louis, Mauritius. Ph: 00230 202 3000 /
00230 212 5265; E-mail: nvfund.india@vernon.com
5MERRILL LYNCH CAPITAL MARKETS ESPANA
S.A. S.V.2495049 0.79%
EDIFICIO TORRE PICASSO - 39-40, PLAZA PABLO RUIZ PICASSO 1, SPAIN.
Ph: 3491-514-3000 / 3491-514-3001; E-mail:
espana_merrill@merrilllynch.com
Sl.No FII Name Shares % To Equity Profiles of FIIs
1 BARCLAYS CAPITAL MAURITIUS LIMITED 2467500 0.78%
Manor House, 1st Floor Cnr, St Gearge /Chazal Streets, Port Louis,
MAURITIUS. Ph: +230 203 6600 / +230 203 6650; E-mail:
bc_mauritius@barclays.com
2 THE INDIA FUND INC 2171241 0.69% FII Name: BLACKSTONE ASIA ADVISORS L.L.C.,
3 BNP PARIBAS ARBITRAGE 2125000 0.67%
8 rue de Sofia, 75018 Paris, FRANCE
Ph: 33-1-55-77-98-90 / 40-14-55-94; E-mail:
bnp.arbitrage@bnpparibas.com
4 DEUTSCHE SECURITIES MAURITIUS LIMITED 2042500 0.64%
Suite # 450, 4th Floor, Barkly Wharf East,
Le Caudan Waterfront, Port Louis, Mauritius.
Ph: 230-202-7878 / 230-202-7898
5 CAAM FUNDS INDIA 2000000 0.63%39, ALLEE SCHEFFER, L-2520, LUXEMBOURG. Ph: 352 4767 2950 / 352 4767
3950; E-mail: caam_ind@caam.com
Sl.No FII Name Shares % To Equity Profiles of FIIs
1 DEUTSCHE SECURITIES MAURITIUS LIMITED 2042500 0.64%
Suite # 450, 4th Floor, Barkly Wharf East,
Le Caudan Waterfront, Port Louis, Mauritius.
Ph: 230-202-7878 / 230-202-7898
2 CAAM FUNDS INDIA 2000000 0.63%39, ALLEE SCHEFFER, L-2520, LUXEMBOURG. Ph: 352 4767 2950 / 352 4767
3950; E-mail: caam_ind@caam.com
3UNIVERSITIES SUPERANNUATION SCHEME
LIMITED (USSL)1960000 0.62%
ROYAL LIVER BUILDING, LIVERPOOL L3 1PY, GREAT BRITAIN. Ph: 44-151-
227-4711 / 44-151-236-3173; E-mail: Univ.supann@ussl.com
16MIRAE ASSET INVESTMENT MANAGEMENT
CO LTD A/CMIRAE1941937 0.61%
150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-
2-3774-1495 / 82-2-3774-1933; E-mail: cmirae@miraeasset.com
HIJ Ltd
KLM Ltd Sl.No FII Name Shares % To Equity Profiles of FIIs
1MIRAE ASSET INVESTMENT MANAGEMENT
CO LTD A/CMIRAE1941937 0.61%
150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-
2-3774-1495 / 82-2-3774-1933; E-mail: cmirae@miraeasset.com
2SWISS FINANCE CORPORATION
(MAURITIUS) LIMITED1670365 0.53%
C/O Multiconsult Ltd., Rogers House, 5 President John
Kennedy Street, Port Louis; Mauritius; Tel / Fax: 230-202-9574 / 230-212-
5265; E-mail: sfc_mauritius@sfc.com
3SHINHAN BNP PARIBAS INVESTMENT TRUST
MANAGEMENT CO1639761 0.52%
Good Morning Shinhan Tower, 18F, 23-2, Yoido-Dong, Yeungdeungpo-
GO; Seou;; South Korea; Tel / FaxA: 822 767 5740 / 822 767 5806; E-mail:
shinhan_bnp@bnp.com
4MIRAE ASSET INVESTMENT MANAGEMENT
CO. LTD A/CMIRAE1570575 0.50%
150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-
2-3774-1495 / 82-2-3774-1933; E-mail: cmirae@miraeasset.com
Peer Group Analysis
MUTUAL FUND HOLDINGS
ABC Ltd
Comparative Studies with Peers in XYZ Ltd
Sl.No MF Name Shares % To Equity Profiles of MF's
1 ESCORTS MUTUAL FUND A/C ESCORTS INFRASTRUCTURE FUN 3,583 0.00%
2 ESCORTS MUTUAL FUND HIGH YIELD EQUITY PLAN 3,000 0.00%
3 ESCORTS INVESTMENTS TRUST LTD A/C ESCORTS LEADING 500 0.00%
11, Scindia House, Connaught Circus,
New Delhi 11000; Ph: (011) 2335 1343,
2332 1654 / 5177; E-mail:
help@escortsmutual.com;
www.escortsmutual.com
Strictly Confidential 12
EFG Ltd
HIJ Ltd
KLM Ltd
Analyst Ratings for XYZ Ltd and its Peer Group
Firm Name Analyst Recommendation Tgt Px Date
Macquarie BHATIA outperform 436 2/18/2010
HDFC Securities MODI buy 372 2/18/2010
RBS AMTHE buy 392.4 2/10/2010
Goldman Sachs SETHI Buy/Neutral 477 2/9/2010
KJMC Capital Markets KUMAR buy 390 2/5/2010
First Global Stockbroking KUVELKAR underperform 2/4/2010
Credit Suisse SHAH outperform 422 2/2/2010
Citi DELIVALA buy 374 2/2/2010
BNP Paribas Securities (Asia) SHARMA buy 391 2/2/2010
Anand Rathi Securities Pvt. Ltd. ARORA buy 435 2/2/2010
Nomura MUKHERJEE buy 445 2/2/2010
Religare Hichens Harrison SHAH buy 417 2/2/2010
VCK Share & Stock Broking Services ROY buy 385 2/2/2010
HSBC NARKAR neutral 375 2/1/2010
Motilal Oswal Securities Ltd AGARWAL buy 399 2/1/2010
Batlivala & Karani Securities VERMA outperform 402 2/1/2010
Emkay Share & Stock Brokers MOTWANI buy 399 2/1/2010
Angel Broking Limited KANANI buy 468 2/1/2010
Edelweiss Capital QAZI buy 365 2/1/2010
KR Choksey Shares & Sec Pvt Ltd MEHTA hold 355 2/1/2010
ULJK Securities Pvt. Ltd. India VARTAK buy 425 2/1/2010
Elara Securities India Pvt Ltd BHANDARI buy 433 2/1/2010
Enam Securities Pvt Ltd QUADROS outperform 1/30/2010
Kotak Securities GARG buy 370 1/29/2010
SBI Capital Markets RAO market perform 314 1/29/2010
Ambit Capital Pvt Ltd KANDPAL buy 380 1/29/2010
IIFL RITOLIA reduce 1/29/2010
BofAML PAREKH buy 395 1/28/2010
Prabhudas Lilladher Pvt Ltd SHAH accumulate 353 1/28/2010
IDFC-SSKI Securities Pvt. Ltd RANE outperform 410 1/28/2010
Infinity.com Financial Securities Ltd NAIR Under Review 1/28/2010
Execution Noble BHASIN Positive 400 11/30/2009
Spark Capital Advisors BUPATHY neutral 376 11/10/2009
Reliance Equities International Pvt Ltd JAIN underperform 310 11/5/2009
JM Financial Institutional Securities P MAJI Under Review 11/3/2009
Kim Eng Securities GUPTA buy 450 10/15/2009
Almondz Global Securities Ltd TIWARI neutral 424 10/7/2009
UBS BANSAL sell 385 10/6/2009
India Infoline TEAM COVERAGE buy 415 8/27/2009
Brics Securities JAIN buy 7/30/2009
Deutsche Bank AGRAWALA sell 250 7/29/2009
XYZ
Firm Name Analyst Recommendation Tgt Px Date
Credit Suisse GARRE outperform 1.97k 2/19/2010
Macquarie BHATIA outperform 1.83k 2/18/2010
IIFL RITOLIA buy 1.70k 2/18/2010
Kim Eng Securities GUPTA buy 1.89k 2/17/2010
UBS BANSAL buy 1.83k 2/15/2010
JPMorgan KRISHNAN neutral 1.68k 2/15/2010
CLSA Asia Pacific Markets SINHA outperform 1.60k 2/12/2010
Kotak Securities GARG buy 1.70k 2/10/2010
Dacapo Brokerage India Pvt BUCH buy 1.75k 2/10/2010
BofAML PAREKH buy 1.70k 2/9/2010
Goldman Sachs SETHI neutral/neutral 1.45k 2/9/2010
Motilal Oswal Securities Ltd AGARWAL neutral 1.64k 2/9/2010
Daiwa Securities Capital Markets Co. GOSWAMI outperform 1.62k 2/2/2010
First Global Stockbroking KUVELKAR underperform 1/27/2010
Nomura MUKHERJEE buy 1.80k 1/25/2010
RBS CHARI hold 1.50k 1/22/2010
HSBC AGRAWAL neutral 1.77k 1/22/2010
BNP Paribas Securities (Asia) SHARMA hold 1.54k 1/22/2010
Batlivala & Karani Securities BAID buy 1.76k 1/22/2010
MF Global Equities Research MAHAWAR neutral 1.63k 1/22/2010
Emkay Share & Stock Brokers CHHEDA hold 1.53k 1/22/2010
Antique Stock Broking Limited ANAND buy 1.71k 1/22/2010
Asian Markets Securities Pvt. Ltd KOTAK buy 1.95k 1/22/2010
ULJK Securities Pvt. Ltd. India VARTAK hold 1/22/2010
ABC Ltd
EFG Ltd
HIJ Ltd
KLM Ltd
Firm Name Analyst Recommendation Tgt Px Date
RBS AMTHE buy 177.2 2/10/2010
First Global Stockbroking KUVELKAR moderate outperform 2/2/2010
Angel Broking Limited KANANI buy 186 1/30/2010
Credit Suisse SHAH outperform 174 1/28/2010
Macquarie BHATIA outperform 206 1/28/2010
Kotak Securities GARG buy 180 1/28/2010
BNP Paribas Securities (Asia) SHARMA buy 177 1/28/2010
Nomura MUKHERJEE buy 185 1/28/2010
Religare Hichens Harrison SHAH buy 184 1/28/2010
Ambit Capital Pvt Ltd KANDPAL buy 185 1/28/2010
IIFL RITOLIA add 159 1/28/2010
BofAML PAREKH buy 183 1/27/2010
HSBC NARKAR overweight 186 1/27/2010
Prabhudas Lilladher Pvt Ltd SHAH reduce 136 1/27/2010
Firm Name Analyst Recommendation Tgt Px Date
HSBC NARKAR overweight 571 2/2/2010
Credit Suisse SHAH neutral 470 2/1/2010
IIFL RITOLIA add 481 2/1/2010
SBI Capital Markets RAO underperform 435 1/30/2010
Religare Hichens Harrison SHAH sell 470 1/30/2010
Motilal Oswal Securities Ltd AGARWAL buy 569 1/29/2010
Batlivala & Karani Securities VERMA underperform 450 1/29/2010
IDFC-SSKI Securities Pvt. Ltd RANE neutral 517 1/29/2010
Infinity.com Financial Securities Ltd NAIR hold 496 1/29/2010
Angel Broking Limited KANANI accumulate 575 1/29/2010
Elara Securities India Pvt Ltd BHANDARI reduce 488 1/29/2010
Firm Name Analyst Recommendation Tgt Px Date
Execution Noble BHASIN sell 105 2/19/2010
Goldman Sachs SETHI neutral/neutral 236 2/9/2010
Citi BALASUBRAMANIAM sell 191 2/3/2010
First Global Stockbroking KUVELKAR underperform 2/2/2010
Kotak Securities GARG reduce 205 2/1/2010
BNP Paribas Securities (Asia) SHARMA buy 215 2/1/2010
Nomura MUKHERJEE neutral 200 2/1/2010
HDFC Securities MODI sell 175 2/1/2010
KR Choksey Shares & Sec Pvt Ltd MEHTA hold 185 2/1/2010
IIFL RITOLIA sell 177 2/1/2010
VCK Share & Stock Broking Services ROY hold 220 1/31/2010
Macquarie BHATIA neutral 200 1/30/2010
Religare Hichens Harrison SHAH sell 196 1/30/2010
Angel Broking Limited KANANI buy 261 1/30/2010
Anand Rathi Securities Pvt. Ltd. KUMAR sell 191 1/29/2010
Enam Securities Pvt Ltd QUADROS outperform 1/29/2010
Ambit Capital Pvt Ltd KANDPAL hold 210 1/29/2010
Emkay Share & Stock Brokers CHHEDA reduce 162 1/28/2010
JPMorgan KISHORE underweight 200 1/27/2010
Edelweiss Capital SINGH hold 279 1/27/2010
HSBC AGRAWAL underweight 180 1/25/2010
Prabhudas Lilladher Pvt Ltd SHAH reduce 169 1/25/2010
Batlivala & Karani Securities BAFNA underperform 181 1/23/2010
Alchemy Research SURANA reduce 170 1/22/2010
♦♦♦
Sl.No MF Name Shares % To Equity Profiles of MF's
1SBI MUTUAL FUND - MAGNUM TAX GAIN 1993
146,000 0.11%
2SBI ARBITRAGE OPPORTUNITIES FUND
1,229,850 0.92%
3 SBIMF - SBI ONE INDIA FUND 62,000 0.05%
191 Maker Tower E, Cuffe Parade,
Mumbai - 400005.Ph: 022 - 22180221-
27;022 – 22189663;
E-mail:partnerforlife@sbimf.com;
www.sbimf.com
Sl.No MF Name Shares % To Equity Profiles of MF's
1 RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCEMONTHL 400,000 0.30%
2 RELIANCE CAPITAL TRUSTEE CO LTD -RELIANCE INFRASTR 821,200 0.62%
3 RELIANCE CAPITAL TRUSTEE COMPANY LIMITED A/C RELIA 1,500,000 1.12%
One India Bulls Centre - Tower One,
11th & 12th flr, Jupiter Mills,
Elphinstone Rd, Mum - 400013;
Ph: 022-30994600; E-mail:
customer_care@reliancemutual.com;
www.reliancemutual.com
Sl.No MF Name Shares % To Equity Profiles of MF's
1 TATA TRUSTEE COMPANY PRIVATE LTD A/C TATA MUTUAL 95,000 0.07%
2 TATA TRUSTEE CO. PRIVATE. LTD.A/C TATA MUTUAL FUN 80,000 0.06%
3 TATA EQUITY OPPORTUNITIES FUND 172,624 0.13%
17/18, 3rd Fort House, 221 Dr. D.N.
Road, Fort Mumbai - 400001; Ph: 6657
8282; E-mail: kiran@tataamc.com;
www.tatamutualfund.com