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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Marico Ltd | 1.25% | flat | ₹421 Cr |
| L&T Finance Ltd | 1.45% | flat | ₹207 Cr |
| Voltas Ltd | 1.60% | 0.13 | ₹174 Cr |
| Rallis India Ltd | 2.51% | NEW | ₹94 Cr |
| Dish TV India Ltd | 1.00% | flat | ₹90 Cr |
| Jyothy Labs Ltd | 1.39% | NEW | ₹43 Cr |
| Zydus Wellness Ltd | 1.50% | flat | ₹10 Cr |
| Jubilant Foodworks Ltd | 1.16% | flat | ₹7 Cr |
Portfolio Summary
Dec 2016As 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 (MARICO — 1.25% of the company, ₹421 crore); L&T Finance Ltd (LTF — 1.45% of the company, ₹207 crore); Voltas Ltd (VOLTAS — 1.60% of the company, ₹174 crore); Rallis India Ltd (RALLIS — 2.51% of the company, ₹94 crore); Dish TV India Ltd (DISHTV — 1.00% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2016 | ₹1,045 Cr | −6.4% |
| Sep 2016 | ₹1,116 Cr | - |