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CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 1
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 2
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.
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 3
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%.
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview
Promoter Pledged - Companies with significant Promoter Pledge
6
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview
Promoter Pledged - Companies with significant increase in Promoter Pledge
7
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview 8
FII Entry - Companies where FII Holding has increased significantly
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview 9
FII Exit - Companies where FII Holding has decreased significantly
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview 10
Promoter Entry - Companies where Promoter Holding has increased significantly
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Overview
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
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Discretionary
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
n.)
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
Big Investors holding more than 1%
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
Promoter Shareholding
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.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
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
Big Investors holding more than 1%
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.)
Mutual Fund45.3%, 1464.0
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
Promoter Shareholding
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.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
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
Big Investors holding more than 1%
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
n.)
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
Promoter Shareholding
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
er o
f Sh
ares
in M
n.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 21.6% 0.0% 58,058.94
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
Big Investors holding more than 1%
(No Outlier Information)
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
mb
er o
f Sh
ares
in M
n.)
Mutual Fund63.7%, 1318.3
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
in M
n.)
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
f Sh
ares
in M
n.)
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
Promoter Shareholding
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
mb
er o
f Sh
ares
in M
n.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 54.7% 0.8% 1,14,324.55
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
Big Investors holding more than 1%
(No Outlier Information)
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
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
67.0%, 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
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
Promoter Shareholding
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
in M
n.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
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
Big Investors holding more than 1%
(No Outlier Information)
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
er o
f Sh
ares
in M
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
Promoter Shareholding
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.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 73.9% 1.5% 3,74,427.46
Change QoQ 0.0% 0.0% 5,367.46
25
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Materials
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
Big Investors holding more than 1%
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.)
Mutual Fund63.0%, 172.6
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
Promoter Shareholding
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.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 62.7% 0.0% 45,988.37
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
Big Investors holding more than 1%
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
mb
er o
f Sh
ares
in M
n.)
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
in M
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
in M
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
Promoter Shareholding
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
mb
er o
f Sh
ares
in M
n.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 65.5% 0.0% 88,391.25
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
)
Big Investors holding more than 1%
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
mb
er o
f Sh
ares
in M
n.)
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
er o
f Sh
ares
in M
n.)
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
Promoter Shareholding
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
f Sh
ares
in M
n.)
Foreign Institutional Investors
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 75.0% 0.0% 76,485.11
Change QoQ 0.0% 0.0% -8,591.05
BULLISH • ICICI Prudential stake # by 1.20%
31
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 32
HOW TO READ THIS REPORT?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’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
(Nu
mb
er o
f Sh
ares
in 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
(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
er o
f Sh
ares
in 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
(Nu
mb
er o
f Sh
ares
in M
n.)
Foreign Institutional 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?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Discretionary
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
944.2 980.7
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
Promoter Shareholding
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
Particulars Shareholding Pledged Shares Market Value (Cr)
Promoter Ownership 25.6% 1.4% 20,065.13
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
HOW TO READ THIS REPORT?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Discretionary
Big Investors holding more than 1%
Insightful information as to the investors holding more than 1%
HOW TO READ THIS REPORT?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report • Consumer Discretionary
(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?
CAPITALMIND • © ALL RIGHTS RESERVED • capitalmind.in • September’15 The Insider Report 37
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