First State Asian Equity Plus Fund
Institution · data to Dec 2021
Disclosed value
₹1,149 Cr
Dec 2021 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Mphasis Ltd | 1.04% | 0.56 | ₹663 Cr |
| Colgate-Palmolive (India) Ltd | 1.21% | NEW | ₹486 Cr |
Portfolio Summary
Dec 2021As of Dec 2021, First State Asian Equity Plus Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,149 crore. The same holdings-at-filing-value basis put it at ₹905 crore in Sep 2021 (+27%). Solomo carries these filings back to Jun 2019.
Largest disclosed positions in Dec 2021: Mphasis Ltd (MPHASIS — 1.04% of the company, ₹663 crore); Colgate-Palmolive (India) Ltd (COLPAL — 1.21% of the company, ₹486 crore).
Changes in the Dec 2021 filings: newly disclosed — Colgate-Palmolive (India) Ltd. Stake reduced in Mphasis Ltd (−0.56 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2021 | ₹1,149 Cr | +27% |
| Sep 2021 | ₹905 Cr | +23.4% |
| Jun 2021 | ₹734 Cr | +57.3% |
| Mar 2021 | ₹466 Cr | - |
| Jun 2020 | ₹175 Cr | +32% |
| Mar 2020 | ₹133 Cr | −24% |
| Dec 2019 | ₹175 Cr | −18.6% |
| Sep 2019 | ₹215 Cr | +8.1% |