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	7.3915	2899738	321.8419
Domestic Equities	Redington Limited	6.3844	7770500	277.9896
Domestic Equities	Aurobindo Pharma Limited	5.9692	1513765	259.9135
Domestic Equities	Maruti Suzuki India Limited	5.1212	164604	222.9890
Domestic Equities	Bharti Airtel Limited	4.8687	1170000	211.9923
Domestic Equities	Ramkrishna Forgings Limited	4.7971	2809000	208.8772
Domestic Equities	Prestige Estates Projects Limited	4.3652	1163937	190.0709
Domestic Equities	Hindustan Zinc Limited	4.3159	3156000	187.9240
Domestic Equities	InterGlobe Aviation Limited	4.0935	340541	178.2392
Domestic Equities	Alivus Life Sciences Limited	3.9370	1219512	171.4268
Domestic Equities	Tata Motors Passenger Vehicles Limited	3.8898	5483926	169.3711
Domestic Equities	Radico Khaitan Limited	3.8781	376500	168.8603
Domestic Equities	Jubilant Foodworks Limited	3.8685	3396000	168.4416
Domestic Equities	ITC Limited	3.7848	6450000	164.7975
Domestic Equities	Hindalco Industries Limited	3.6436	1562342	158.6480
Domestic Equities	Tata Steel Limited	3.3494	7911000	145.8393
Domestic Equities	Axis Bank Limited	3.2095	1075000	139.7500
Domestic Equities	Granules India Limited	3.1405	1650500	136.7439
Domestic Equities	United Foodbrands Limited	2.3060	1380000	100.4088
Domestic Equities	Indian Energy Exchange Limited	2.2399	8093600	97.5279
Domestic Equities	Action Construction Equipment Limited	2.1693	850579	94.4568
Domestic Equities	Kaveri Seed Company Limited	2.0016	1138500	87.1522
Domestic Equities	The Great Eastern Shipping Company Limited	1.7239	576617	75.0640
Domestic Equities	Medi Assist Healthcare Services Limited	1.2880	1703565	56.0814
Domestic Equities	Antony Waste Handling Cell Limited	0.5832	662555	25.3957
Total		92.3199		4019.8029
Cash & Cash Equivalents and Net Assets	Triparty Repo	7.8774		343.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1974		-8.5941
Total		7.6801		334.4059

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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