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	7.4824	2634738	274.5792
Domestic Equities	Aurobindo Pharma Limited	6.5123	1513765	238.9781
Domestic Equities	Maruti Suzuki India Limited	6.3314	164604	232.3385
Domestic Equities	Bharti Airtel Limited	5.9048	1170000	216.6840
Domestic Equities	Redington Limited	5.8124	7723000	213.2938
Domestic Equities	Tata Motors Passenger Vehicles Limited	5.2633	5483926	193.1439
Domestic Equities	InterGlobe Aviation Limited	4.9818	340541	182.8160
Domestic Equities	Prestige Estates Projects Limited	4.9626	1163937	182.1096
Domestic Equities	Ramkrishna Forgings Limited	4.3241	2809000	158.6804
Domestic Equities	Hindustan Zinc Limited	4.0767	2806000	149.6019
Domestic Equities	Axis Bank Limited	3.9421	1075000	144.6628
Domestic Equities	Alivus Life Sciences Limited	3.8433	1219512	141.0366
Domestic Equities	Radico Khaitan Limited	3.6717	341500	134.7388
Domestic Equities	Granules India Limited	3.6578	1650500	134.2269
Domestic Equities	Hindalco Industries Limited	3.4862	1337342	127.9301
Domestic Equities	Tata Steel Limited	3.4777	6786000	127.6175
Domestic Equities	Kaveri Seed Company Limited	2.7620	1138500	101.3550
Domestic Equities	Indian Energy Exchange Limited	2.7598	8093600	101.2752
Domestic Equities	United Foodbrands Limited	2.3972	1380000	87.9681
Domestic Equities	Action Construction Equipment Limited	2.3551	844000	86.4256
Domestic Equities	The Great Eastern Shipping Company Limited	2.3304	576617	85.5181
Domestic Equities	Medi Assist Healthcare Services Limited	1.6970	1703565	62.2738
Domestic Equities	Antony Waste Handling Cell Limited	0.8459	662555	31.0407
Total		92.8780		3408.2946
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.4501		200.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.6719		61.3510
Total		7.1220		261.3510

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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