India Strategy

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Tata Motors

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RBI Rate Hike

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Bharti Airtel

Bharti Airtel

India Property Sector

India Property Sector

Dish TV

Dish TV

Weekly Market Strategy - Sep 18 2011

Weekly Market Strategy - Sep 18

2011

FII Holdings in various companies - Part 2

Company	%Holding	Rs Crore	No. of Holders
Mah Seamless	17.5	457	63
Intellvisions S	17.41	2	7
Reliance	17.37	47,059	1,247
Asian Paints	17.31	5,053	278
Tata Steel	17.06	7,525	679
Pratibha Ind	16.98	82	13
McDowell Holdg	16.94	14	14
JSW Holdings	16.87	120	48
IndraprasthaGas	16.86	1,017	111
Zodiac Clothing	16.86	76	7
GlaxoSmithKline	16.81	2,928	148
Orient Green	16.75	119	14
Graphite India	16.7	249	51
Network 18	16.67	221	45
Ruchi Soya	16.63	602	64
Lanco Infratech	16.6	717	88
Balkrishna Ind	16.6	272	29
GE Shipping	16.56	635	164
Larsen	16.44	16,140	809
Triveni Engg	16.35	98	55
SVC Resources	16.25	38	6
Uniphos Enterpr	16.2	12	15
Arshiya Intl	16.18	118	12
Havells India	16.17	725	71
Veer Energy	16.17	5	2
Exide Industrie	16.1	1,808	208
Bank of Baroda	16.08	4,878	364
Hinduja Global	16.01	107	17
Reliance Infra	16	1,969	594
Eveready Ind	15.98	45	8

Company	%Holding	Rs Crore	No. of Holders
Pennar Inds	15.98	75	7
Adani Enterpris	15.96	10,498	272
SE Investments	15.95	64	11
Ent Network Ind	15.95	189	21
Guj Gas	15.93	915	38
Donear Ind	15.91	18	6
Gitanjali Gems	15.9	462	80
Bajaj Auto	15.8	7,434	428
PTC India	15.57	332	99
Uttam Galva	15.53	149	25
Canara Bank	15.5	2,978	360
Provogue	15.4	55	26
Jyothy Labs	15.37	212	53
Kirloskar Ind	15.35	42	20
Prajay Engineer	15.31	8	13
REI Six Ten	15.31	58	21
Eon Electric	15.3	17	5
Venus Remedies	15.27	29	4
ACC	15.23	2,973	274
K Sera Sera	15.17	36	4
Ahmednagar Forg	15.11	60	7
Shriram City	15.07	399	12
Bank of India	15.05	2,664	292
United Brewerie	14.93	1,525	53
Rajesh Exports	14.93	545	47
DLF	14.92	5,306	296
Orchid Chemical	14.89	207	71
Emami	14.83	1,010	50
Cipla	14.73	3,345	287
Bata India	14.69	632	52

Company	%Holding	Rs Crore	No. of Holders
LT Foods	14.68	17	1
Southern BioTec	14.6	4	5
ITC	14.56	22,320	732
Praj Industries	14.51	192	53
Allahabad Bank	14.51	1,137	156
SKF India	14.49	502	50
Ballarpur Ind	14.49	247	80
Money Matters	14.45	55	8
Aarvee Denim	14.38	13	1
Tata Chemicals	14.37	1,201	173
Union Bank	14.29	1,784	176
Phillips Carbon	14.19	67	22
SREI Infra	14.17	251	64
3i Infotech	14.15	78	44
FAG Bearings	14.11	294	22
Guj NRE (DVR)	14.11	13	33
Indian Hotels	14.09	770	126
Rossell India	13.95	23	2
Thiru Arooran	13.82	15	6
Lumax Auto Tech	13.8	32	3
Page Industries	13.77	408	20
Borosil Glass	13.77	39	4
EIH Assoc Hotel	13.75	41	4
TV18 Broadcast	13.74	206	57
Bajaj Hind	13.69	155	71
Zee Learn	13.62	32	97
Ashok Leyland	13.53	472	124
Infinite Comp	13.5	54	13
Sun TV Network	13.48	1,562	125
Power Grid Corp	13.46	6,183	286

Company	%Holding	Rs Crore	No. of Holders
Edelweiss Cap	13.45	282	44
IRB Infra	13.43	774	129
Carborundum	13.43	393	22
Carborundum	13.38	391	19
Godfrey Phillip	13.34	488	21
GSS Infotech	13.3	26	3
Sterlite Ind	13.3	6,013	467
Camlin	13.29	59	10
Jai Balaji Ind	13.27	105	29
GRUH Finance	13.26	238	31
Shoppers Stop	13.17	422	40
Andhra Bank	13.15	898	115
BHEL	13.07	10,793	521
Guj Hotels	13.07	6	2
Suzlon Energy	12.99	912	213
Ruchinfra	12.97	50	6
Mahindra Satyam	12.95	1,075	202
Technofab Engg	12.94	19	6
Jubilant Ind	12.94	20	38
Dena Bank	12.93	356	58
GAIL	12.91	6,958	452
TD Power System	12.88	124	12
DCW	12.87	24	6
Deepak Fert	12.85	189	49
C Mahendra Expo	12.82	133	10
TCS	12.8	25,788	684
BEML	12.78	256	94
JK Cement	12.76	105	48
Acropetal Tech	12.73	10	3
GlaxoSmith Con	12.72	1,298	84

Company	%Holding	Rs Crore	No. of Holders
Diamond Power	12.72	49	13
ABG Shipyard	12.68	249	51
Sabero Organics	12.6	52	13
SRF	12.58	233	76
HT Media	12.53	415	25
Lloyd Electric	12.51	21	3
Global Stone	12.5	N.T*	1
Titan Industrie	12.46	2,431	253
Petronet LNG	12.37	1,648	109
GMR Infra	12.35	1,378	204
Sudar Garments	12.3	18	3
Kiri Industries	12.26	34	19
Kshitiz Leasing	12.24	1	2
Unity Infraproj	12.2	45	19
Simplex Infra	12.18	149	34
Bharat Forge	12.15	807	91
Allied Digital	12.11	17	16
Kirloskar Oil	12.06	220	26
Prime Focus	12.06	100	12
Den Networks	12.02	76	30
Kalpataru Power	12.01	206	56
Adhunik Metalik	11.99	81	43
Quintegra Solut	11.94	1	2
Cummins	11.87	1,400	164
Ankur Drugs	11.76	7	5
Commercial Eng	11.75	22	7
Bajaj Holdings	11.73	963	124
Shree Gan Jewel	11.72	104	10
Parekh Aluminex	11.71	39	7
DCB	11.67	112	48

Gold's roller coaster ride

The move sparked the latest round of volatility in gold, which has since traded in a more than $100 range. Seeing the gold price lurch down or up $50 in as many minutes has become a fairly regular feature of the market over the last few weeks.

"I think the market will go higher, but a $100+ correction cannot be ruled out, especially if the dollar decides to strengthen even further," said Saxo Bank senior manager Ole Hansen. "A pretty strong stomach might be required short-term."

Financial markets around the world have been subjected to extreme price movements as investors grow increasingly unnerved by the ability of Eurozone leaders to solve the regional debt crisis that has engulfed Greece, Portugal and Ireland and now threatens Italy and Spain.

RBI hikes policy rates by 25 bps...Maintains hawkish stance

The Reserve Bank of India (RBI) raised the key policy rates - the repo rate and the reverse repo rate - by a quarter percentage point, as it persists with its efforts to tame the inflation beast despite signs of moderation in economic growth. So, the repo rate now stands at 8.25% and the reverse repo rate now stands at 7.25%. There has been no change in the Cash Reserve Ratio (CRR), which stands at 6%. The bank rate has been retained at 6%. The Marginal Standing Facility (MSF) rate, determined with a spread of 100 bps above the repo rate, stands recalibrated at 9.25% with immediate effect. The policy action in this review is expected to reinforce the impact of past policy actions to contain inflation and anchor inflationary expectations, the RBI said in a statement.

Markets rise for 3rd week

It was an action-packed week, with the markets reacting to the events like IIP, Inflation and RBI policy. The Sensex ended the week 67 points higher and the Nifty gained 25 points

Major news for the week

RBI hikes repo rate by 25 basis points

August inflation at 9.78% versus 9.22% in July

July IIP at 3.3% versus 8.8%

Petrol prices increase by Rs3.14 a litre

Tata Motors' August global vehicle sales rise 3%

GTL out of F&O from September 16

RBI policy day ends well; Sensex up for 3rd day

Though markets witnessed a drop post RBI’s move, it gained momentum to close the trade on a positive note. The Sensex rose by 57 points and the Nifty surged by 9 points

Major headlines

RBI hikes repo rate by 25 basis points

ONGC surges as petrol prices rise

Tata Motors soars on rise in global sales

NTPC gains as a power unit starts commercial operation

Key global events to dictate near term trend

Key global events remain on investors' radar as euro-zone worries persist. The Indian government's decision to defer the mega Rs 11000 crore follow-on public offer (FPO) of ONGC has helped ease concerns of the large issue sucking secondary market liquidity.

With Q2 September 2011 drawing towards a close, focus may shift to expectations of Q2 results of individual firms. Advance tax payments made by the top 100 companies based in the country's financial capital Mumbai reportedly rose 18% in Q2 September 2011. The tax collections are not uniformly good or bad across companies and sectors, except for oil marketing companies, which saw a decline in levies paid.

Market gains for the third straight day; ONGC jumps

Key benchmark indices managed small gains amid high intraday volatility, after the central bank delivered another 25 basis points hike in repo rate--the key short-term policy rate--at its mid-quarter review today, 16 September 2011, to rein in inflationary expectations. The market extended gains for the third straight day and scaled one-week closing high. The barometer index BSE Sensex settled below the psychological 17,000 level, having alternately swung above and below that mark in intraday trade. The BSE Sensex rose 57.29 points or 0.34%, off close to 190 points from the day's high and up about 45 points from the day's low. The market breadth was negative, having alternately swung between positive and negative zone earlier in the day.