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Star Portfolios

HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED

Institution · data to Dec 2016

Disclosed value

₹1,045 Cr

Dec 2016 closes

At current prices

Current holdings

8

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)

0.00pp₹421 Cr
0.00pp₹207 Cr
-0.13pp₹174 Cr
NEW₹94 Cr
0.00pp₹90 Cr
NEW₹43 Cr
0.00pp₹10 Cr
0.00pp₹7 Cr

Portfolio Summary

Dec 2016

As of Dec 2016, HASHAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹1,045 crore. The same holdings-at-filing-value basis put it at ₹1,116 crore in Sep 2016 (6.4%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Dec 2016: Marico Ltd (MARICO1.25% of the company, ₹421 crore); L&T Finance Ltd (LTF1.45% of the company, ₹207 crore); Voltas Ltd (VOLTAS1.60% of the company, ₹174 crore); Rallis India Ltd (RALLIS2.51% of the company, ₹94 crore); Dish TV India Ltd (DISHTV1.00% of the company, ₹90 crore). Those 5 account for 94% of the disclosed value.

Changes in the Dec 2016 filings: newly disclosed — Rallis India Ltd, Jyothy Labs Ltd. Stake reduced in Voltas Ltd (−0.13 pp). No longer disclosed after the previous quarter: India Cements Ltd, Shoppers Stop Ltd, Kaya Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Dec 2016₹1,045 Cr−6.4%
Sep 2016₹1,116 Cr-
All star portfolios 3 further positions appear in earlier filings but not in Dec 2016.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.