September 2015 Quarter Insider Report of Indian Stocks Sharemarket From Capital Mind - Teaser Sample

CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 1

http://www.capitalmind.in/


Capital Mind September’15 The Insider Report

Methodology

Time Period

For this report we examined September, 2015 (Q2-2016) Shareholding Pattern and the trends in the year prior, with the historic benchmark as Q3-2014. (Note: Quarterending Q2-2014 is Sep’13, Q3-2014 is Dec’13 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 September, 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 September, 2015 for Indian listed companies. This report provides more information on Promoter, Public,Foreign Institutional Investors and Mutual Funds shareholding, with special details of big investors.

We hope that this report forms part of your future conversations and helps you with any upcoming investment decisions.


http://www.nseindia.com/

http://www.bseindia.com/

http://www.sebi.com/

mailto:[email protected]


Capital Mind September’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 3

Consumer Discretionary 12

Consumer Staples 39

Energy 52

Financials 64

Health Care 98

Industrials 115

Info Tech 140

Materials 148

Telecom 158

Utilities 164

End Note 175


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview 4

OVERVIEW


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview

• We reviewed the shareholding of 1332 companies of which in detail analysis was performed for 153 companies.

5

Here is how the companies changed in each sector (for above 10,000 Crore):

• Energy, Telecom noticed renewed interests from Foreign Institutional Investors while Promoter interests grew in Consumer Discretionary and Industrials.

• Market Value loss for Foreign Institutional Investors was the highest in Health Care at -1.52%; while that of for Promoter was in the Energy Sector with a wipe-out of over 3%.



Promoter Pledged - Companies with significant Promoter Pledge

6



Promoter Pledged - Companies with significant increase in Promoter Pledge

7



FII Entry - Companies where FII Holding has increased significantly



FII Exit - Companies where FII Holding has decreased significantly



Promoter Entry - Companies where Promoter Holding has increased significantly



Note: • Essar Oil has agreed to sell 49% stake to Russia's Rosneft for $3.2 billion

11

Promoter Exit - Companies where Promoter Holding has decreased significantly


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Discretionary

Consumer Discretionary

12

• Amara Raja Batteries 13

• Ashok Leyland 14

• Asian Paints 15

• Bajaj Auto 16

• Berger Paints 17

• Bosch 18

• Dish TV India 19

• Eicher Motors 20

• Exide Industries 21

• Grasim Industries 22

• Hero MotoCorp 23

• Jubilant Foodworks 24

• Kansai Nerolac Paints 25

• Mahindra & Mahindra 26

• Maruti Suzuki India 27

• Motherson Sumi Systems 28

• Page Industries 29

• Rajesh Exports 30

• Sun TV Network 31

• Tata Motors 32

• Titan Company 33

• TVS Motor Company 34

• United Breweries 35

• United Spirits 36

• WABCO India 37

• Zee Entertainment Enterprises 38



MA

RU

TI S

UZU

KI I

ND

IA

(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%

13

5.5%, 16.7

5.8%, 17.6

6.2%, 18.6

6.5%, 19.7

6.7%, 20.2

7.4%, 22.3

7.7%, 23.3

8.0%, 24.1

0

5

10

15

20

25

30

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Mutual Fund56.2%, 169.8

56.2%, 169.8

56.2%, 169.8

56.2%, 169.8

56.2%, 169.8

56.2%, 169.8

56.2%,169.8

56.2%,169.8

0

20

40

60

80

100

120

140

160

180

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

16.8%, 50.7 15.6%,

47.215.6%,

47.115.5%,

46.915.1%,

45.614.6%,

44.114.3%,

43.313.7%,

41.4

0

10

20

30

40

50

60

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

56.2% 56.2% 56.2% 56.2% 56.2% 56.2% 56.2% 56.2%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

Promoter Shareholding

Pledged Unpledged

1763.91971.8

2439.4

3062.93329.8

3697.44023.4

4685.6

0

500

1000

1500

2000

2500

3000

3500

4000

4500

5000

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(SH

are

Pri

ce in

Rs.

)

Price

21.5%, 64.9

22.4%, 67.6

22.0%, 66.6

21.7%, 65.7

22.0%, 66.5

21.8%, 65.8

21.7%, 65.7

22.1%, 66.7

63.5

64

64.5

65

65.5

66

66.5

67

67.5

68

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

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Foreign Institutional Investors

Particulars Shareholding Pledged Shares Market Value (Cr)

Promoter Ownership 56.2% 0.0% 79,556.07

Change QoQ 0.0% 0.0% 11,244.24

BULLISH • EuroPacific Growth Fund stake # by 1.13%


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Staples

Consumer Staples

14

• Britannia Industries 40

• Colgate Palmolive (India) 41

• Dabur India 42

• Emami 43

• Gillette India 44

• GlaxoSmithKline Consumer Healthcare 45

• Godrej Consumer Products 46

• Hindustan Unilever 47

• ITC 48

• Marico 49

• Nestle India 50

• Procter & Gamble Hygiene and Health Care 51


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Staples

ITC


13.3%, 1059.2

13.3%, 1055.6

13.0%, 1034.9

12.8%, 1021.2

12.9%, 1028.5

12.9%, 1031.5

13.1%, 1052.3

13.3%, 1066.7

990

1000

1010

1020

1030

1040

1050

1060

1070

1080

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Mutual Fund

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%,0.0

0.0%,0.0

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

67.4%, 5348.3

67.5%, 5365.5

67.8%, 5389.8

67.7%,5399.9

67.8%, 5420.4

70.4%, 5642.4

71.4%, 5723.5

71.6%,5746.7

5100

5200

5300

5400

5500

5600

5700

5800

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

321.9

352.9

325.1

370.2 368.7

325.9

315.2

328.8

280

290

300

310

320

330

340

350

360

370

380

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

19.3%, 1528.0

19.3%, 1532.1

19.2%, 1530.3

19.5%, 1553.2

19.3%, 1546.5 16.7%,

1341.6 15.5%, 1239.8

15.1%, 1213.1

0

200

400

600

800

1000

1200

1400

1600

1800

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)



Promoter Ownership 0.0% 0.0% 0.00

Change QoQ 0.0% 0.0% 0.00

BULLISH• Virtus Emerging Markets Opportunities Fund stake #by 1.01%

15


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Energy

Energy

16

• Bharat Petroleum Corporation 53

• Cairn India 54

Castrol India 55

• Coal India 56

• Essar Oil 57

• Hindustan Petroleum Corporation 58

• Indian Oil Corporation 59

• Oil & Natural Gas Corporation 60

• Oil India 61

• Petronet LNG 62

• Reliance Industries 63


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Energy

REL

IAN

CE

IND

UST

RIE

S


17

2.3%, 74.6 2.1%,

67.9 1.9%, 60.6

2.1%, 68.6

2.3%, 73.9

2.3%, 75.5

2.5%, 79.8

2.9%, 93.8

0

10

20

30

40

50

60

70

80

90

100

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)


45.3%, 1464.0

45.3%, 1464.0

45.3%, 1464.0

45.3%, 1464.0

45.2%, 1464.0

45.2%,1464.0

45.2%,1464.0

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

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

34.1%, 1102.7 34.0%,

1098.5

32.9%, 1064.5

33.2%,1072.3

33.6%, 1085.8

33.6%, 1087.6

33.2%, 1074.9

33.2%,1075.8

1040

1050

1060

1070

1080

1090

1100

1110

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

45.3% 45.3% 45.3% 45.3% 45.3% 45.2% 45.2% 45.2%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

895.2 930.81015.4

945.7891.2

826.0

1000.1

862.3

0

200

400

600

800

1000

1200

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(SH

are

Pri

ce in

Rs.

)

Price

18.3%, 590.1

18.6%, 601.5

19.9%, 643.7

19.5%, 629.4

18.9%, 611.4

18.8%, 608.6

19.1%, 617.8

18.7%, 604.9

560

570

580

590

600

610

620

630

640

650

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)



Promoter Ownership 45.2% 0.0% 1,26,237.44

Change QoQ 0.0% 0.0% -20,173.40

(No Outlier Information)


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Financials

Financials

18

• Axis Bank 65

• Bajaj Finance 66

• Bajaj Finserv 67

• Bajaj Holdings & Investment 68

• Bank of Baroda 69

• Bank of India 70

• Canara Bank 71

• Central Bank of India 72

• Cholamandalam Investment and Finance Company 73

• CRISIL 74

• DLF 75

• Federal Bank 76

• HDFC Bank 77

• Housing Development Finance Corporation 78

• ICICI Bank 79

• IDBI Bank 80

• IDFC 81

• Indiabulls Housing Finance 82

• IndusInd Bank 83

• Kotak Mahindra Bank 84

• L&T Finance Holdings 85

• LIC Housing Finance 86

• Mahindra & Mahindra Financial Services 87

• National Buildings Construction Corporation 88

• Power Finance Corporation 89

• Punjab National Bank 90

• Rural Electrification Corporation 91

• Shriram City Union Finance 92

• Shriram Transport Finance Company 93

• State Bank of India 94

• Sundaram Finance 95

• Union Bank of India 96

• Yes Bank 97


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Financials

HD

FC B

AN

K


4.3%, 103.1

4.6%, 111.2

5.0%, 119.8

5.5%, 133.0

6.2%, 150.3

6.7%, 168.7

7.4%, 187.0

8.1%, 204.3

0

50

100

150

200

250

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Mutual Fund

22.7%, 543.2

22.6%, 543.2

22.6%, 543.2

22.5%, 543.2

22.5%, 543.2

21.7%, 543.2

21.6%,543.2

21.6%,543.2

0

100

200

300

400

500

600

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

38.1%, 912.1

38.6%, 927.1

38.5%, 927.7

38.2%,921.1 37.6%,

908.1

39.0%, 978.2 38.5%,

966.2 37.9%,954.7

860

880

900

920

940

960

980

1000

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

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Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

22.7% 22.6% 22.6% 22.5% 22.5% 21.7% 21.6% 21.6%0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

665.9748.8

821.6872.7

951.61022.7

1067.2 1068.8

0

200

400

600

800

1000

1200

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

34.9%, 836.2

34.1%, 817.6

33.9%, 816.9

33.8%, 817.1

33.7%, 815.8

32.6%, 816.4

32.5%, 815.1

32.4%, 816.0

800

805

810

815

820

825

830

835

840

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

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Change QoQ -0.1% 0.0% 89.63

BEARISH • DB International stake $ by 1.04%

19


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Health Care

Health Care

20

• Abbott India 99

• Ajanta Pharma 100

• Alembic Pharmaceuticals 101

• Apollo Hospitals Enterprise 102

• Aurobindo Pharma 103

• Cipla 104

• Divi's Laboratories 105

• Dr. Reddy's Laboratories 106

• GlaxoSmithKline Pharmaceuticals 107

• Glenmark Pharmaceuticals 108

• Lupin 109

• Pfizer 110

• Piramal Enterprises 111

• Sun Pharmaceuticals Industries 112

• Torrent Pharmaceuticals 113

• Wockhardt 114


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Health Care

SUN

PH

AR

MA

CEU

TIC

ALS

IND

UST

RIE

S



21

1.2%, 25.7

1.2%, 24.9

1.0%, 21.7

1.1%, 23.4

1.2%, 24.8

1.1%, 22.5

2.6%, 61.6

2.5%, 61.2

0

10

20

30

40

50

60

70

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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63.7%, 1318.3

63.7%, 1318.3

63.7%, 1318.3

63.7%, 1318.3

63.6%, 1316.5

54.7%,1316.5

54.7%,1316.5

1316

1316

1317

1317

1318

1318

1319

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

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Promoter

12.6%, 261.2

12.6%, 261.6

12.4%, 255.9

12.5%,258.1

13.5%, 279.2

15.4%, 318.7

19.0%, 456.5

22.9%,552.2

0

100

200

300

400

500

600

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

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Public

0.2% 0.2% 0.2% 0.4% 0.3% 0.7% 0.8% 0.8%

63.5% 63.5% 63.4% 63.3% 63.3% 62.8%53.9% 53.9%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

567.5 574.8

688.0

857.3 826.6

1023.9

874.6 868.4

0

200

400

600

800

1000

1200

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(SH

are

Pri

ce in

Rs.

)

Price

22.5%, 465.9

22.5%, 466.2

22.9%, 475.3

22.8%, 471.3

21.7%, 448.9

20.0%, 413.5

23.8%, 571.8

19.8%, 476.6

0

100

200

300

400

500

600

700

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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Change QoQ 0.0% 0.0% -816.23


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Industrials

Industrials

22

• 3M India 116

• ABB India 117

• Adani Ports and Special Economic Zone 118

• Aditya Birla Nuvo 119

• Bayer Cropscience 120

• Bharat Electronics 121

• Bharat Forge 122

• Bharat Heavy Electricals 123

• Blue Dart Express 124

• Container Corporation of India 125

• Crompton Greaves 126

• Cummins India 127

• Godrej Industries 128

• Havells India 129

• JSW Steel 130

• Larsen & Toubro 131

• Pidilite Industries 132

• Siemens 133

• Steel Authority of India 134

• Suzlon Energy 135

• Tata Steel 136

• Thermax 137

• UPL 138

• Vedanta 139


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Industrials

LAR

SEN

& T

OU

BR

O



15.1%, 140.0

14.6%, 135.2

14.7%, 136.2

13.8%, 127.7

14.2%, 131.9

14.6%, 135.9

15.4%, 143.5

15.7%, 146.3

115

120

125

130

135

140

145

150

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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Mutual Fund

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%, 0.0

0.0%,0.0

0.0%,0.0

0

0.1

0.2

0.3

0.4

0.5

0.6

0.7

0.8

0.9

1

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

67.0%, 620.8

66.9%, 620.5

65.7%, 609.6

67.4%,625.8

67.7%, 629.1

68.6%, 637.5

68.4%, 636.3

69.1%,642.7

590

600

610

620

630

640

650

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

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n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

1070.3

1271.9

1701.7

1458.3 1494.7

1719.7 1782.8

1466.3

0

200

400

600

800

1000

1200

1400

1600

1800

2000

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

17.9%, 165.3

18.5%, 171.2

19.6%, 181.9

18.8%, 174.7

18.1%, 167.8 16.8%,

156.216.2%, 150.5

15.2%, 141.6

0

20

40

60

80

100

120

140

160

180

200

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

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n.)



Promoter Ownership 0.0% 0.0% 0.00

Change QoQ 0.0% 0.0% 0.00

23


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Info Tech

Info Tech

24

• HCL Technologies 141

• Infosys 142

• MindTree 143

• Oracle Financial Services Software 144

• Tata Consultancy Services 145

• Tech Mahindra 146

• Wipro 147


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Info Tech

TATA

CO

NSU

LTA

NC

Y S

ERV

ICES



1.2%, 23.3

1.3%, 24.6

1.0%, 19.5

0.9%, 18.4

0.9%, 18.0

0.9%, 17.2

1.0%, 19.3

1.1%, 22.2

0

5

10

15

20

25

30

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

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f Sh

ares

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n.)

Mutual Fund

73.9%, 1447.4

73.9%, 1447.4

73.9%, 1447.4

73.9%, 1447.4

73.9%, 1447.4

73.9%, 1447.4

73.9%,1446.8

73.9%,1446.8

1446

1447

1447

1447

1447

1447

1448

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

8.6%, 168.2

8.7%, 171.2

8.6%, 167.8

8.3%,163.2

9.2%, 180.8

10.3%, 201.5

10.8%, 211.3

12.3%,241.2

0

50

100

150

200

250

300

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Public

1.4% 1.3% 1.6% 1.5% 1.5% 1.5% 1.5% 1.5%

72.5% 72.6% 72.3% 72.4% 72.4% 72.4% 72.4% 72.4%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

2172.1 2133.2

2425.4

2736.62558.3 2554.0 2551.0 2588.1

0

500

1000

1500

2000

2500

3000

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

16.3%, 319.9

16.1%, 315.5

16.5%, 324.0

16.8%, 329.8

16.0%, 312.6 14.9%,

292.614.4%, 281.4 12.7%,

248.6

0

50

100

150

200

250

300

350

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)




Change QoQ 0.0% 0.0% 5,367.46

25


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Materials

26

• ACC 149

• Ambuja Cements 150

Hindalco Industries 151

• Hindustan Zinc 152

• Max India 153

• MRF 154

• National Mineral Development Corporation 155

Shree Cements 156

• UltraTech Cement 157


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Materials

ULT

RA

TEC

H C

EMEN

T


1.2%, 3.3

1.3%, 3.6

1.8%, 4.8

2.2%, 5.9

2.4%, 6.5

2.9%, 7.9

3.6%, 10.0

4.0%, 11.0

0

2

4

6

8

10

12

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)


62.7%, 172.0

62.7%, 172.0

62.7%, 172.0

62.7%, 172.0

62.7%, 172.0

62.7%,172.0

62.7%,172.0

171.7

171.8

171.9

172

172.1

172.2

172.3

172.4

172.5

172.6

172.7

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

14.8%, 40.7

15.0%, 41.1

15.1%, 41.4

15.3%,41.9

15.4%, 42.3

15.1%, 41.5

15.2%, 41.6

14.9%,40.8

39.5

40

40.5

41

41.5

42

42.5

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

63.0% 62.7% 62.7% 62.7% 62.7% 62.7% 62.7% 62.7%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

1764.1

2187.0

2592.0 2631.7 2676.12877.9 2993.5

2673.4

0

500

1000

1500

2000

2500

3000

3500

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

21.0%, 57.6

21.0%, 57.5 20.4%,

56.1 19.9%, 54.6 19.5%,

53.619.3%,

53.018.5%,

50.818.4%,

50.6

46

48

50

52

54

56

58

60

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in M

n.)




Change QoQ 0.0% 0.0% -5,505.57

BEARISH • Aberdeen Group stake $ by 1.24%

27


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Telecom

Telecom

28

• Bharti Airtel 159

• Bharti Infratel 160

• Idea Cellular 161

• Reliance Communications 162

• Tata Communications 163


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Telecom

BH

AR

TI A

IRTE

L


3.7%, 149.3

2.5%, 98.5

1.8%, 72.7

2.4%, 94.8

2.5%, 98.7

2.7%, 108.0 2.3%,

92.5

2.6%, 104.0

0

20

40

60

80

100

120

140

160

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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Mutual Fund

65.2%, 2607.5

65.3%, 2611.3

65.4%, 2613.2

65.4%, 2613.2

65.4%, 2613.2

65.4%, 2613.2

65.5%,2616.3

65.5%,2616.3

2602

2604

2606

2608

2610

2612

2614

2616

2618

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

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n.)

Promoter

15.1%, 604.3

15.8%, 632.5

15.1%, 602.4

14.3%,573.6

14.9%, 596.8

16.0%, 639.3

16.0%, 637.9

16.4%,654.9

520

540

560

580

600

620

640

660

680

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

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n.)

Public

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

65.2% 65.3% 65.4% 65.4% 65.4% 65.4% 65.4% 65.4%

0%

50%

100%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

330.3 317.8336.9

405.2

352.7

393.3420.1

337.9

0

50

100

150

200

250

300

350

400

450

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

15.9%, 636.3

16.4%, 655.2

17.7%, 709.0

17.9%, 715.8

17.2%, 688.6

15.9%, 636.8

16.3%, 650.6

15.6%, 622.3

560

580

600

620

640

660

680

700

720

740

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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ares

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Change QoQ 0.0% 0.0% -21,505.88

BEARISH • LIC of India stake $ by 0.90%

29


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Utilities

Utilities

30

• Alstom T&D India 165

• GAIL (India) 166

• JSW Energy 167

• Neyveli Lignite Corporation 168

• NHPC 169

• NTPC 170

• Power Grid Corporation of India 171

• Reliance Power 172

• SJVN 173

• Tata Power Company 174


CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Utilities

NA

TIO

NA

L TH

ERM

AL

PO

WER

CO

RP

OR

ATI

ON

(N

TPC

)


1.1%, 93.8

1.2%, 99.5

0.6%, 45.7

0.6%, 46.6

0.6%, 51.4

0.8%, 61.9

1.0%, 84.3

1.8%, 148.5

0

20

40

60

80

100

120

140

160

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

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ares

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Mutual Fund

75.0%, 6184.1

75.0%, 6184.1

75.0%, 6180.6

75.0%, 6180.6

75.0%, 6180.6

75.0%, 6180.6

75.0%,6180.6

75.0%,6180.6

6178

6179

6180

6181

6182

6183

6184

6185

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

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ares

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Promoter

13.5%, 1116.3

14.5%, 1192.6

13.8%, 1140.1

14.0%,1158.1

14.0%, 1154.2

14.0%, 1150.7

14.0%, 1157.2

14.0%,1158.3

1060

1080

1100

1120

1140

1160

1180

1200

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

f Sh

ares

in 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%

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016


Pledged Unpledged

137.0

119.9

156.2

139.1 144.0 146.9137.7

123.8

0

20

40

60

80

100

120

140

160

180

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Sh

are

Pri

ce in

Rs.

)

Price

10.3%, 851.3

9.3%, 769.3

10.7%, 879.0 10.4%,

860.210.4%, 859.2

10.3%, 852.2

10.0%, 823.3

9.2%, 758.1

680

700

720

740

760

780

800

820

840

860

880

900

Q3-2014 Q4-2014 Q1-2015 Q2-2015 Q3-2015 Q4-2015 Q1-2016 Q2-2016

(Nu

mb

er o

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ares

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n.)




Change QoQ 0.0% 0.0% -8,591.05

BULLISH • ICICI Prudential stake # by 1.20%

31



HOW TO READ THIS REPORT?



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

(Nu

mb

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ares

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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

(Nu

mb

er o

f Sh

ares

in M

n.)

Promoter

36.7%, 226.0

36.5%, 224.9

34.2%, 210.9

32.0%,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

(Nu

mb

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ares

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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

(Nu

mb

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ares

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n.)


Holdings of 4 different categories of Investors:

Promoter, Mutual Funds, FIIs and General Public

over the past 8 quarters




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


Pledged Unpledged

944.2 980.7

1147.2

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

(SH

are

Pri

ce in

Rs.

)

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


Pledged Unpledged

944.2 980.7

1147.2

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

(SH

are

Pri

ce in

Rs.

)

Price



Change 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





Insightful information as to the investors holding more than 1%




(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




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September 2015 Quarter Insider Report of Indian Stocks Sharemarket From Capital Mind - Teaser Sample

Economy & Finance

Transcript of September 2015 Quarter Insider Report of Indian Stocks Sharemarket From Capital Mind - Teaser Sample