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Sunday, May 19, 2013

Shareholding Analysis

Key Highlights
§        At 22.2% FIIs holding in BSE500 companies rose to the highest in at least 21 quarters during quarter ended Mar 13
§        FIIs  were buyers to the tune of $10.2bn whereas MF & BFI were sellers to the tune of $1.4bn and $5bn respectively during the quarter ended Mar 13
§        Sectors like  Power, Paper, Hotels & Restaurants witnessed major buying
§        Among Large Caps: Top buys: NTPC, Grasim and Infosys; Top sells: B H E L, Tata Power Co., Ranbaxy Labs., Tata Steel, Maruti Suzuki, Reliance Infra., Hindalco Inds.
§        Both FIIs & MFs are OW on Pharma and UW on Auto, Oil & Gas and Power
§        FIIs continue to remain OW on Banks & Fin Sevs whereas DIIs remained UW on the same ; FIIs continue to remain UW on Consumers, Engg. & Cap Goods whereas DIIs remained OW on the same
§        Top Mid Cap Buys during the qtr:  Prestige Estates, Jain Irrigation, NIIT Tech., CESC, Indbull.RealEst., Apollo Hospitals, Parsvnath Devl., Sintex Inds., Indraprastha Gas, Gitanjali Gems, Karnataka Bank, KPIT Infosys., Mahindra Holiday, Credit Analysis, Den Networks; Top Sells:  Dewan Housing, H D I L, Bombay Dyeing, ALSTOM India, WABCO India, Jagran Prakashan, Ashok Leyland, S C I, Lak. Mach. Works, GVK Power Infra., Educomp Sol., Rajesh Exports, Alstom T&D India, Schneider Elect., Tata Global, Guj Fluorochem, Opto Circuits, Voltas, Sh.Renuka Sugar, GMDC

Segmental Findings
§        Were buyers to the tune of $10.2 bn during qtr ended Mar 13
§        Sectors Bought: Banks & Fin Sevs, IT, Power and Pharma
§        Top Buys include: Axis Bank, M & M, TCS, NTPC, Cipla, ITC, Dr Reddy's Labs, DLF, O N G C, HCL Technologies, Kotak Mah. Bank, Sun Pharma.Inds., Infosys, Grasim Inds, Asian Paints
§        O/W Sectors (wrt Nifty Weights): Banks & Fin Sevs, Pharma and Realty
§        O/W Stocks (wrt Nifty Weights): Axis Bank, HDFC Bank, HDFC, ICICI, Infosys, Kotak Bank, Sun Pharma, TCS & Tata Motors
§        Sectors Sold: Sugar, Metals & Mining, Construction
§        Top Sells include: Hindalco Inds., Hero Motocorp, Reliance Infra., Jindal Steel, Maruti Suzuki, Tata Steel
§        U/W Sectors (wrt Nifty Weights): Auto, Consumers, Engg & Cap Goods, Oil & Gas and Power
§        U/W Stocks (wrt Nifty Weights): Bajaj Auto, ITC, L&T, NTPC, ONGC, Reliance Inds., SBI & Tata Steel
In Mid Caps
§        Top Buys: Strides Arcolab, Madras Cement, Manappuram Fin., Chola. Invest., Suzlon Energy, Havells India, Mindtree, Apollo Tyres, Prestige Estates, Indbull.RealEst., M & M Financial, Essar Oil, Gitanjali Gems, ING Vysya Bank
§        Top Sells: H D I L, Welspun Corp, Balrampur Chini, Voltas, Crompton Greaves, Sh.Renuka Sugar, Lak. Mach. Works, Opto Circuits, GVK Power Infra., Educomp Sol., Glenmark Pharma., Tata Global

Mutual Funds
§        Were sellers to the tune of $1.4bn during qtr ended Mar 13
§        Sectors Sold: Media & Entertainment, Transportation, Sugar, Construction, Pharma
§        Top Sells: HCL Technologies, Axis Bank, Cipla, DLF, Dr Reddy's Labs, St Bk of India, Kotak Mah. Bank, M & M, Bajaj Auto, Asian Paints
§        U/W Sectors (wrt Nifty): Auto, Banks & Fin Sevs, Cement, IT, Oil & Gas and Power
§        U/W Stocks (wrt Nifty): ACC, Ambuja Cement, Asian Paints, Axis Bank, Bajaj Auto, BHEL, DLF, HDFC Bank, Hero Moto, Hindalco, HUL, HDFC, IDFC, Infosys, Kotak Bank, M&M, NTPC, ONGC, Reliance Inds., Sesa Goa, Sun Pharma, TCS, Tata Motors, Tata Power, Tata Steel,  Ultratech Cement
§        Sectors Bought: Hotels & Restaurants, Power, Paper, Shipping, Diversified
§        Top Buys: Jindal Steel, NTPC, Wipro, Power Grid Corpn, Infosys, Grasim Inds, I D F C, GAIL (India), Punjab Natl.Bank, Hind. Unilever
§        O/W Sectors (wrt Nifty): Construction, Consumers, Engg & Cap Goods and Pharmaceuticals
§        O/W Stocks (wrt Nifty): BOB, BPCL, Bharti, Cairn India, Grasim, ICICI Bank, ITC, JP Associates, L&T and SBI
In Mid Caps
§        Top Sells: Madras Cement, Raymond, Punj Lloyd, Apollo Tyres, India Cements, Muthoot Finance, Amara Raja Batt., Tube Investments, Carborundum Uni., M & M Financial
§        Top Buys: St Bk of Bikaner, Crompton Greaves, NIIT Tech., PTC India, Balrampur Chini, Mahindra Holiday, United Bank (I), Whirlpool India, Mah. Seamless, Sadbhav Engg.

§        Were sellers to the tune of $5bn during qtr ended Mar 13
§        Sectors Sold: Logistics, Pharmaceuticals, Banks & Financial Services, IT, Textiles, Automobiles
§        Top Sells: Dr Reddy's Labs, Maruti Suzuki, Axis Bank, I D F C, Infosys, Lupin, Punjab Natl.Bank, Sun Pharma.Inds., Cipla, Kotak Mah. Bank, Larsen & Toubro, St Bk of India, Tata Steel, ICICI Bank, Tata Motors, Hind. Unilever, Bank of Baroda
§        U/W Sectors (wrt Nifty): Auto, Banks & Fin Sevs, Cement, IT & Pharma
§        U/W Stocks (wrt Nifty): Axis, Bajaj Auto, Cipla, Coal India, DLF, Dr. Reddy's, Grasim, HCL Tech, HDFC Bank, HUL, HDFC, ICICI, Infosys, Jindal Steel, Kotak Bank, Sun Pharma, Tata Motors, Ultratech and Wipro
§        Sectors Bought: Power, Paper, Hotels & Restaurants, Sugar, Chemicals & Fertilizers
§        Top Buy: NTPC, Hero Motocorp, Hindalco Inds., Cairn India, ACC, Bharti Airtel, Coal India
§        O/W Sectors (wrt Nifty Weights): Consumers, Engg & Cap Goods, Metals & Mining, Oil & Gas, Power and Telecom
§        O/W Stocks (wrt Nifty Weights): BOB, BHEL, Cairn India, GAIL, ITC, L&T, NTPC, ONGC, PNB, SBI, Tata Power and Tata Steel
In Mid Caps
§        Top Sells: Alstom T&D India, Schneider Elect., Central Bank, Dena Bank, I O B, UCO Bank, Guj Gas Company, Guj Pipavav Port, Multi Comm. Exc., Syndicate Bank, Oriental Bank, Tata Global, Corporation Bank, Andhra Bank
§        Top Buys: R C F, Karnataka Bank, United Bank (I), Vakrangee Soft., Hathway Cable, Gitanjali Gems, KPIT Infosys., G M D C, Glenmark Pharma., Indraprastha Gas, M & M Financial, ING Vysya Bank, Apollo Hospitals

In Large Caps
§        Stake Increased: Maruti Suzuki, Punjab Natl.Bank, Bank of Baroda, St Bk of India, Tata Power Co., Siemens
§        Stake Decreased: NTPC, Axis Bank, JP Associates
In Mid Caps
§        Stake Increased: Alstom T&D India, Central Bank, ABG Shipyard, Schneider Elect., Amtek India, Amtek Auto, I O B, UCO Bank, Balkrishna Inds, Dewan Housing, Bank of Maha, Shri.City Union., Jagran Prakashan, Pun. & Sind Bank, Bhushan Steel, Videocon Inds., Raymond, Corporation Bank
§        Stake Decreased:  R C F, Suzlon Energy, Educomp Sol., CORE Education, JSW ISPAT, Prestige Estates, Chola. Invest., Mahindra Holiday, Welspun Corp, H D I L, 3MIndia