24 October 2011

Rakesh Jhunjhunwala Portfolio- October 2011 Update: Business Standard,

Please Share:: Bookmark and Share India Equity Research Reports, IPO and Stock News
Visit http://indiaer.blogspot.com/ for complete details �� ��


Company
Existing
Current
Current
% of total


Holding
Price
Value
Portfolio
NEW ADDITIONS TO PORTFOLIO




Subex

         1.8
     40.40
         5.1
0.13%
Pipavav
Shipyard
 -
     78.00
       78.0
1.97%
Sterling
Holiday
         7.1
     93.55
       33.0
0.83%
NO CHANGE IN STAKE IN...




A2Z
Maintenance
       19.1
    201.30
      285.3
7.19%
Alphageo
(India)
         2.4
     90.00
         1.1
0.03%
Autoline
Inds.
       10.3
    104.60
       13.1
0.33%
Bilcare

         8.5
    308.50
       61.8
1.56%
CRISIL

         7.8
    782.60
      430.4
10.85%
Delta
Corp
         3.7
     91.60
       68.7
1.73%
Orchid
Chemicals
         3.5
    149.80
       37.5
0.94%
Pantaloon
DVR
         1.3
    150.00
         3.2
0.08%
Prime
Focus
         6.4
     52.70
       46.5
1.17%
Provogue
(India)
         1.7
     29.10
         5.5
0.14%
Reliance
Broad.
         2.2
     60.00
       10.5
0.26%
VIP
Inds.
         6.4
    853.60
      155.1
3.91%
Viceroy
Hotels
       11.2
     23.90
       11.4
0.29%
Zen
Technologies
       10.1
     98.25
         8.8
0.22%
STAKE INCREASED IN… 




Geometric
         7.7
     42.00
       20.1
0.51%
Hind.Oil
Explor.
         4.0
    100.60
       47.3
1.19%
NCC

         5.7
     57.60
       83.8
2.11%
Rallis
India
         6.5
    173.50
       21.9
0.55%
Karur Vysya
Bank
         4.7
    360.00
      230.8
5.82%
STAKE DECREASED IN… 




Adinath
Exim
         4.6
     17.45
         0.3
0.01%
Agro
Tech
         7.7
    370.00
       71.4
1.80%
Geojit
BNP
         7.9
     18.50
       33.3
0.84%
ION
Exchange
         6.5
    111.25
         9.7
0.25%
Lupin

         1.7
    471.00
      364.1
9.18%
McNally
Bharat
         1.5
    110.30
         5.1
0.13%
Praj
Inds.
         8.8
     68.90
      112.0
2.82%
Titan
Inds.
         9.8
    197.40
   1,713.1
43.18%
Total



3967.73
100.00%

* price as on 5 October 2011;^ Shareholding in the company as on quarter ending
June 2011; ** in Pipavav Rakesh Jhunjhunwala and his family holds 10 mn convertible
warrants issued at `78 a share; Shares of Sterling Holiday Resorts were bought
in September 2011; # Portfolio value and share of individual companies in the portfolio
are based on available data; Stake is based on companies where Jhunjhunwala
holds more than 1 per cent and secondly, by summing the holdings owned by his
companies/family members. The increase/decrease in holding reflects the trend in the
previous two quarters (since Dec 2010 quarter). Source: BSE, BS Research Bureau

Eye on India Man vs machine ::Macquarie Research,

Please Share:: Bookmark and Share India Equity Research Reports, IPO and Stock News
Visit http://indiaer.blogspot.com/ for complete details �� ��


Eye on India
Man vs machine
Event
 “Computers themselves, and software yet to be developed, will
revolutionize the way we learn,” said Steve Jobs, and this revolution now
seems to be reaching Indian shores. On 15 September 2011, the Delhi
government implemented an “Electronic Service Level Agreement” under the
Citizens‟ Charter to e-monitor the availability of services to common people in a
time-bound basis. This seems to be putting machines in as watchdogs over
seemingly callous and inept government officials, which should go a long way in
reducing corruption. India is changing!
 In another important development, the government has unveiled a draft IT
policy for India for the first time. The policy is aimed at increasing the IT sector‟s
annual revenues to US$300bn by 2020, which would imply a CAGR of 15%.
The government intends to work on IT education, provide incentives to smaller
companies, and use diplomatic efforts to open new geographical markets.
 IT stocks have corrected quite a bit on US concerns, but we expect stronger
and more diversified growth ahead; we would look to add positions in TCS,
Infosys, MindTree and Hexaware.
Impact
 Sharp bounce-back since last Friday: Global markets bounced back sharply,
especially after the meeting between Angela Merkel and Nicolas Sarkozy. Both
India and China outperformed the EM and World indices. Amongst sectors,
high-beta plays – Real Estate, Banks and Metals – were the top three
performers. FII net buying for the week (till 12 October) stood at US$130m,
while MFs‟ net buying was US$200m. Our defensively positioned top-10 list
underperformed MSCI India by 180bps; however, it continues to outperform by
560bps since August 2010.
 Macro blues continue to haunt: IIP data for August came in at 4.1% YoY,
slightly below market expectations, driven down by a slowdown in nearly all
categories. The mining sector‟s output declined by 3.4% due to the heavy
monsoon and possibly also because of regulatory hurdles that have plagued
the sector for the past few months (Link). Inflation too remained high, coming in
at 9.72% YoY for September vs 9.78% in August. As expected, the railways
too increased freight rates by >15% along with a 5% development surcharge
from 15 October on the net tariff, which will likely add to further inflation. (Link)
 RBI remains worried on inflation, but keeps markets guessing: RBI‟s
rhetoric continues to lean on the hawkish side, while macro indicators hint at a
gradual slowdown in growth. Governor Duvvuri Subbarao kept the markets
guessing, with mixed signals; sample this: 1) “We need to bring inflation down
in order to bring interest rates down”; and 2) “Whether we will be pausing the
hikes or whether we will be continuing with hiking, it‟s not clear [yet]“. (Link)
Outlook
 Time to consolidate: After a strong rebound, markets should consolidate here
and await triggers from upcoming results and also RBI meeting. We are sellers
into the rally as India is in a “Catch 22” situation. If global worries recede, oil
goes up and inflation worries creep up. The investment cycle is not driven just
by interest rate; it requires a conducive political environment and we see little
signs of that as yet.

NSE, Bulk deals, 24-Oct-2011

Please Share:: Bookmark and Share India Equity Research Reports, IPO and Stock News
Visit http://indiaer.blogspot.com/ for complete details �� ��


DateSymbolSecurity NameClient NameBuy / SellQuantity TradedTrade Price /
Wght. Avg.
Price
Remarks
24-Oct-2011AMARAmar Remedies LimitedE ALLY CONSULTING IND PVT LTDSELL1,38,552120.28-
24-Oct-2011AMARAmar Remedies LimitedNUPOOR CAPITALS PVT LTDBUY1,38,552120.28-
24-Oct-2011CTECambridge Technology EnteANURADHA KALRASELL1,25,0008.24-
24-Oct-2011CTECambridge Technology EnteD P KALRA MR.BUY1,26,5008.22-
24-Oct-2011ESLElectrosteel Steels LtdMAHARASHTRA SEAMLESS LIMITEDBUY195,48,0136.00-
24-Oct-2011ESLElectrosteel Steels LtdSUDHA APPARELS LTDSELL195,48,0006.00-
24-Oct-2011FLEXITUFFFlexituff Inter LimitedMUSKAN AGENCIES AND TRADING LTDBUY1,36,910167.21-
24-Oct-2011FLEXITUFFFlexituff Inter LimitedMUSKAN AGENCIES AND TRADING LTDSELL1,51,910167.41-
24-Oct-2011FLEXITUFFFlexituff Inter LimitedPASUPATI TRADELINK PVT LTDBUY1,25,604168.97-
24-Oct-2011FLEXITUFFFlexituff Inter LimitedPASUPATI TRADELINK PVT LTDSELL2,37,785167.26-
24-Oct-2011GOLDENTOBCGolden Tobacco LimitedMAN MOHAN DAMANIBUY1,00,00054.50-
24-Oct-2011GOLDENTOBCGolden Tobacco LimitedPROGRESSIVE STAR FINANCE PRIVATE LIMITEDSELL1,00,00054.50-
24-Oct-2011GRAVITAGravita India LimitedPRAKASHBHAI ISHWARBHAI RANABUY95,482505.55-
24-Oct-2011GRAVITAGravita India LimitedPRAKASHBHAI ISHWARBHAI RANASELL41,482509.99-
24-Oct-2011MBSWITCHM&B Switchgears LtdADROIT FINANCIAL SERVICES PRIVATE LIMITEDBUY1,61,874354.60-
24-Oct-2011MBSWITCHM&B Switchgears LtdADROIT FINANCIAL SERVICES PRIVATE LIMITEDSELL1,63,674355.57-
24-Oct-2011MBSWITCHM&B Switchgears LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDBUY2,19,670352.59-
24-Oct-2011MBSWITCHM&B Switchgears LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDSELL2,19,670352.45-
24-Oct-2011MBSWITCHM&B Switchgears LtdD.C. SECURITIES SERVICES PVT. LTDBUY1,63,334343.69-
24-Oct-2011MBSWITCHM&B Switchgears LtdD.C. SECURITIES SERVICES PVT. LTDSELL2,16,950351.77-
24-Oct-2011MBSWITCHM&B Switchgears LtdDINESH MUNJAL(HUF)BUY1,26,257351.21-
24-Oct-2011MBSWITCHM&B Switchgears LtdDINESH MUNJAL(HUF)SELL1,26,257351.06-
24-Oct-2011MBSWITCHM&B Switchgears LtdGENUINE STOCK BROKERS PVT LTDBUY1,28,629356.30-
24-Oct-2011MBSWITCHM&B Switchgears LtdGENUINE STOCK BROKERS PVT LTDSELL1,28,629356.85-
24-Oct-2011MBSWITCHM&B Switchgears LtdGKN SECURITIESBUY2,21,698353.93-
24-Oct-2011MBSWITCHM&B Switchgears LtdGKN SECURITIESSELL2,21,698354.49-
24-Oct-2011MBSWITCHM&B Switchgears LtdINVENTURE FINANCE PRIVATE LIMITEDBUY1,10,472358.66-
24-Oct-2011MBSWITCHM&B Switchgears LtdINVENTURE FINANCE PRIVATE LIMITEDSELL44,859345.44-
24-Oct-2011MBSWITCHM&B Switchgears LtdNAVEEN TAPARIABUY1,64,014361.05-
24-Oct-2011MBSWITCHM&B Switchgears LtdNAVEEN TAPARIASELL1,64,014355.65-
24-Oct-2011MBSWITCHM&B Switchgears LtdNITIN BABAJI PALANDEBUY1,15,701341.95-
24-Oct-2011MBSWITCHM&B Switchgears LtdNITIN BABAJI PALANDESELL1,15,701343.57-
24-Oct-2011MBSWITCHM&B Switchgears LtdQUADEYE SECURITIES PRIVATE LIMITEDBUY1,25,889354.96-
24-Oct-2011MBSWITCHM&B Switchgears LtdQUADEYE SECURITIES PRIVATE LIMITEDSELL1,25,889354.93-
24-Oct-2011MBSWITCHM&B Switchgears LtdR.M. SHARE TRADING PVT LTDBUY1,59,170354.07-
24-Oct-2011MBSWITCHM&B Switchgears LtdR.M. SHARE TRADING PVT LTDSELL1,59,170354.17-
24-Oct-2011NUTEKNu Tek India LimitedOVERALL FINANCIAL CONSULTANTS PRIVATE LIMITEDSELL8,59,4411.76-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdAARAV FINANCIAL SERVICES PVT.LTDBUY91,486196.57-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdAARAV FINANCIAL SERVICES PVT.LTDSELL91,486196.77-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDBUY1,03,045197.44-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDSELL1,03,045197.24-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdGKN SECURITIESBUY73,819197.52-
24-Oct-2011ONELIFECAPOnelife Cap Advisors LtdGKN SECURITIESSELL73,819197.10-
24-Oct-2011RUSHILRushil Decor LimitedBMD EXPORTS PRIVATE LIMITEDSELL1,25,500161.88-
24-Oct-2011RUSHILRushil Decor LimitedSAMIRKUMAR DIPAKBHAI SHAHBUY76,000163.50-
24-Oct-2011VASWANIVaswani Ind LtdAARAV FINANCIAL SERVICES PVT LTDBUY2,65,00018.72-
24-Oct-2011VASWANIVaswani Ind LtdADHARSHILA VENTURE CAPITAL FUND LIMITEDSELL5,00,85019.93-
24-Oct-2011VASWANIVaswani Ind LtdAJAYBUY3,42,91919.99-
24-Oct-2011VASWANIVaswani Ind LtdAJAYSELL3,42,91920.06-
24-Oct-2011VASWANIVaswani Ind LtdALIVE CONSULTANTS ALIVEBUY5,70,23819.28-
24-Oct-2011VASWANIVaswani Ind LtdALIVE CONSULTANTS ALIVESELL5,70,23819.32-
24-Oct-2011VASWANIVaswani Ind LtdASHWIN STOCKS AND INVESTMENT PRIVATE LIMITEDBUY2,99,87120.86-
24-Oct-2011VASWANIVaswani Ind LtdASHWIN STOCKS AND INVESTMENT PRIVATE LIMITEDSELL2,99,87120.65-
24-Oct-2011VASWANIVaswani Ind LtdBABRIYA HIMANSHU JAYANTILALBUY1,80,91321.06-
24-Oct-2011VASWANIVaswani Ind LtdBABRIYA HIMANSHU JAYANTILALSELL1,80,91321.15-
24-Oct-2011VASWANIVaswani Ind LtdBAKORI RINKUBEN RASHMINBHAIBUY1,47,64721.95-
24-Oct-2011VASWANIVaswani Ind LtdBAKORI RINKUBEN RASHMINBHAISELL1,47,64721.99-
24-Oct-2011VASWANIVaswani Ind LtdBP FINTRADE PRIVATE LIMITEDBUY1,66,74620.97-
24-Oct-2011VASWANIVaswani Ind LtdBP FINTRADE PRIVATE LIMITEDSELL1,66,74621.11-
24-Oct-2011VASWANIVaswani Ind LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDBUY15,07,87120.72-
24-Oct-2011VASWANIVaswani Ind LtdCHANDARANA INTERMEDIARIES BROKERS P. LTDSELL15,07,87120.52-
24-Oct-2011VASWANIVaswani Ind LtdDHYAN SECURITIES PVT LTDBUY2,74,14920.23-
24-Oct-2011VASWANIVaswani Ind LtdDHYAN SECURITIES PVT LTDSELL2,74,14920.35-
24-Oct-2011VASWANIVaswani Ind LtdGENUINE STOCK BROKERS PVT LTDBUY16,31,61520.36-
24-Oct-2011VASWANIVaswani Ind LtdGENUINE STOCK BROKERS PVT LTDSELL16,31,61520.41-
24-Oct-2011VASWANIVaswani Ind LtdGKN SECURITIESBUY25,86,65420.90-
24-Oct-2011VASWANIVaswani Ind LtdGKN SECURITIESSELL25,86,65420.84-
24-Oct-2011VASWANIVaswani Ind LtdHARBUX SINGH SIDHUBUY2,37,58120.16-
24-Oct-2011VASWANIVaswani Ind LtdHARBUX SINGH SIDHUSELL2,37,58120.35-
24-Oct-2011VASWANIVaswani Ind LtdIMTIAZ UR RAHAMAN MOHAMMADBUY1,40,00019.37-
24-Oct-2011VASWANIVaswani Ind LtdIMTIAZ UR RAHAMAN MOHAMMADSELL42,94220.46-
24-Oct-2011VASWANIVaswani Ind LtdINDRA KUMAR BAGRIBUY1,34,62520.95-
24-Oct-2011VASWANIVaswani Ind LtdINDRA KUMAR BAGRISELL60,00021.53-
24-Oct-2011VASWANIVaswani Ind LtdINDRAVARUN TRADE IMPEX PVT LTDBUY3,21,61623.06-
24-Oct-2011VASWANIVaswani Ind LtdINDRAVARUN TRADE IMPEX PVT LTDSELL3,21,61623.91-
24-Oct-2011VASWANIVaswani Ind LtdJHAVERI SAGAR RAJESHBHAIBUY3,11,54717.79-
24-Oct-2011VASWANIVaswani Ind LtdJHAVERI TRADING AND INVESTMENT PVT LTDBUY5,32,22421.89-
24-Oct-2011VASWANIVaswani Ind LtdJHAVERI TRADING AND INVESTMENT PVT LTDSELL5,32,22418.32-
24-Oct-2011VASWANIVaswani Ind LtdLALIT KRISHNAKUMAR BAJPAIBUY5,69,00020.57-
24-Oct-2011VASWANIVaswani Ind LtdLALIT KRISHNAKUMAR BAJPAISELL5,69,00020.03-
24-Oct-2011VASWANIVaswani Ind LtdM G F GROWTH RESEARCH AND INVESMART LIMITEDBUY2,24,31722.34-
24-Oct-2011VASWANIVaswani Ind LtdM G F GROWTH RESEARCH AND INVESMART LIMITEDSELL5,00022.80-
24-Oct-2011VASWANIVaswani Ind LtdMARWADI SHARES AND FINANCE LIMITEDBUY4,46,58521.33-
24-Oct-2011VASWANIVaswani Ind LtdMARWADI SHARES AND FINANCE LIMITEDSELL4,46,58521.55-
24-Oct-2011VASWANIVaswani Ind LtdMILLENNIUM STOCK BROKING PVT. LTD.BUY2,75,29321.08-
24-Oct-2011VASWANIVaswani Ind LtdMILLENNIUM STOCK BROKING PVT. LTD.SELL2,75,09320.82-
24-Oct-2011VASWANIVaswani Ind LtdMUKUL RAMVALLABH TIBREWALABUY2,36,61520.12-
24-Oct-2011VASWANIVaswani Ind LtdMUKUL RAMVALLABH TIBREWALASELL2,36,61520.07-
24-Oct-2011VASWANIVaswani Ind LtdPARAMOUNT SECURITIES PVT LTD.BUY2,42,69220.71-
24-Oct-2011VASWANIVaswani Ind LtdPARAMOUNT SECURITIES PVT LTD.SELL2,42,69221.21-
24-Oct-2011VASWANIVaswani Ind LtdPASHUPATI CAPITAL SERVICES PVT. LTD.BUY2,23,43019.34-
24-Oct-2011VASWANIVaswani Ind LtdPASHUPATI CAPITAL SERVICES PVT. LTD.SELL2,23,43019.47-
24-Oct-2011VASWANIVaswani Ind LtdPELF FINSTOCK LTD.BUY1,52,46921.99-
24-Oct-2011VASWANIVaswani Ind LtdPELF FINSTOCK LTD.SELL1,42,46922.72-
24-Oct-2011VASWANIVaswani Ind LtdR.M. SHARE TRADING PVT LTDBUY10,28,90121.77-
24-Oct-2011VASWANIVaswani Ind LtdR.M. SHARE TRADING PVT LTDSELL10,28,90121.60-
24-Oct-2011VASWANIVaswani Ind LtdRAHUL DOSHIBUY3,49,54619.75-
24-Oct-2011VASWANIVaswani Ind LtdRAHUL DOSHISELL3,49,54619.74-
24-Oct-2011VASWANIVaswani Ind LtdRAJENDRA KUMAR JAINBUY2,06,55020.62-
24-Oct-2011VASWANIVaswani Ind LtdRAJENDRA KUMAR JAINSELL14,25020.32-