JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Old Bridge Focused Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Shriram Finance Limited	7.1826	3319738	326.2307
Domestic Equities	Redington Limited	6.9630	7770500	316.2594
Domestic Equities	Aurobindo Pharma Limited	5.5725	1513765	253.1015
Domestic Equities	InterGlobe Aviation Limited	4.9658	452541	225.5464
Domestic Equities	ITC Limited	4.8593	8400000	220.7100
Domestic Equities	Bharti Airtel Limited	4.5260	1170000	205.5690
Domestic Equities	Ramkrishna Forgings Limited	4.3434	2809000	197.2761
Domestic Equities	Maruti Suzuki India Limited	4.3369	164604	196.9816
Domestic Equities	Jubilant Foodworks Limited	4.0984	4076000	186.1509
Domestic Equities	Alivus Life Sciences Limited	4.0071	1319512	182.0003
Domestic Equities	Hindustan Zinc Limited	3.9329	3156000	178.6296
Domestic Equities	Tata Steel Limited	3.8593	9511000	175.2877
Domestic Equities	Prestige Estates Projects Limited	3.7975	1163937	172.4838
Domestic Equities	Hindalco Industries Limited	3.7165	1792342	168.8028
Domestic Equities	Radico Khaitan Limited	3.6191	376500	164.3799
Domestic Equities	Tata Motors Passenger Vehicles Limited	3.4229	5483926	155.4693
Domestic Equities	Granules India Limited	3.0763	1650500	139.7231
Domestic Equities	Axis Bank Limited	2.9017	1075000	131.7950
Domestic Equities	Action Construction Equipment Limited	2.3072	850579	104.7913
Domestic Equities	United Foodbrands Limited	2.0624	1380000	93.6744
Domestic Equities	The Great Eastern Shipping Company Limited	1.9805	576617	89.9523
Domestic Equities	Indian Energy Exchange Limited	1.9067	8093600	86.6015
Domestic Equities	Kaveri Seed Company Limited	1.8189	1138500	82.6153
Domestic Equities	Medi Assist Healthcare Services Limited	1.1337	1703565	51.4903
Domestic Equities	Antony Waste Handling Cell Limited	0.5318	662555	24.1534
Total		90.9222		4129.6756
Cash & Cash Equivalents and Net Assets	Triparty Repo	9.0687		411.9000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0090		0.4104
Total		9.0778		412.3104

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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