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EASTSPRING INVESTMENTS (SINGAPORE) LIMITED A/C THEPRUDENTIAL ASSURANCE COMPANY LIMITED

Institution · data to Dec 2016

Disclosed value

₹740 Cr

Dec 2016 closes

At current prices

Current holdings

2

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Dec 2016)

+0.52pp₹449 Cr
REC Ltd1.57%
NEW₹291 Cr

Portfolio Summary

Dec 2016

As of Dec 2016, EASTSPRING INVESTMENTS (SINGAPORE) LIMITED A/C THEPRUDENTIAL ASSURANCE COMPANY LIMITED — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹740 crore. The same holdings-at-filing-value basis put it at ₹408 crore in Sep 2016 (+81.2%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Dec 2016: Sammaan Capital Ltd (SAMMAANCAP1.84% of the company, ₹449 crore); REC Ltd (RECLTD1.57% of the company, ₹291 crore).

Changes in the Dec 2016 filings: newly disclosed — REC Ltd. Stake raised in Sammaan Capital Ltd (+0.52 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Dec 2016₹740 Cr+81.2%
Sep 2016₹408 Cr-
All star portfolios Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.