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	6.5181	2281200	216.0639
Domestic Equities	Aurobindo Pharma Limited	6.1019	1418029	202.2677
Domestic Equities	Maruti Suzuki India Limited	5.2912	133613	175.3938
Domestic Equities	Bharti Airtel Limited	4.9935	905000	165.5245
Domestic Equities	Redington Limited	4.0760	6023000	135.1140
Domestic Equities	Hindustan Zinc Limited	4.0690	2131000	134.8816
Domestic Equities	Ramkrishna Forgings Limited	4.0547	2373000	134.4067
Domestic Equities	InterGlobe Aviation Limited	4.0284	303143	133.5345
Domestic Equities	Axis Bank Limited	3.9784	1025000	131.8765
Domestic Equities	Tata Motors Passenger Vehicles Limited	3.8857	3270000	128.8053
Domestic Equities	UPL Limited	3.8686	1988775	128.2362
Domestic Equities	Granules India Limited	3.8531	1650500	127.7239
Domestic Equities	Prestige Estates Projects Limited	3.8242	925842	126.7663
Domestic Equities	Alivus Life Sciences Limited	3.7000	1162000	122.6491
Domestic Equities	Tata Steel Limited	3.6780	5861000	121.9205
Domestic Equities	Radico Khaitan Limited	3.6249	341500	120.1602
Domestic Equities	Hindalco Industries Limited	3.3683	990981	111.6538
Domestic Equities	Indian Energy Exchange Limited	3.1329	8093600	103.8490
Domestic Equities	Kaveri Seed Company Limited	2.9764	1138500	98.6624
Domestic Equities	The Great Eastern Shipping Company Limited	2.4682	576617	81.8162
Domestic Equities	Action Construction Equipment Limited	2.1571	808000	71.5040
Domestic Equities	United Foodbrands Limited	2.0532	1380000	68.0616
Domestic Equities	Medi Assist Healthcare Services Limited	1.8943	1703565	62.7934
Domestic Equities	Antony Waste Handling Cell Limited	0.9351	662555	30.9976
Total		88.5313		2934.6627
Cash & Cash Equivalents and Net Assets	Triparty Repo	10.5586		350.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.9101		30.1677
Total		11.4687		380.1677

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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