Analysis of Ambuja Cement Ltd

8/11/2019 Analysis of Ambuja Cement Ltd

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ANALYSIS OF AMBUJA CEMENT LTD

Ambuja Cements was set up in 1986.

In the last decade the company has grown tenfold.

The total cement capacity of the company is 18.5 MT.

Net Profit Rs. crore 318 for Qtr. Jul Sep. 2009 whereas Qtr. Jul Sep 2008 Net Profit Rs. crore 250.

Over 40% of the production cost of cement is power.

Cheaper and higher quality coal from South Africa & furnace oilfrom the Middle East.


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MUTUAL FUND HOLDING

SCHEME NAME DEC '13 SEP '13 JUN '13 MAR '13(Rs. cr.)

No. of share %

No. ofshare

No. of share No. of share

Axis Equity Fund (G) - - - - - 1,52,641Axis Equity Fund - Direct (G) - - - - - 1,52,641Baroda Pioneer ELSS 96 - - - - 4,988 -Baroda Pioneer ELSS 96 - Direct

- - - - 4 -Baroda Pioneer Growth (G) - - - 38,813 79,691 12,000Baroda Pioneer Growth -Direct (G) - - - 46 85 12,000Baroda Pioneer Infra. - Direct (G) - - - - 8 12,000Baroda Pioneer Infrastructure (G) - - - - 17,631 12,000Birla SL Index Fund -Direct (G)

0.5 159 0.58% 603 1,171 8,037Birla SL MNC Fund -Direct (G) 6.59 7,613 2.11% 7,021 3,505 5,74,053Birla Sun Life Index Fund (G) 21.62 6,865 0.58% 7,409 6,116 8,037Birla Sun Life MNC Fund (G) 406.19 469,237 2.11% 559,654 557,194 5,74,053Birla Sun Life Nifty ETF 1.2 547 0.68% 548 535 574BOI AXA Equity Fund - Direct (G)

- - - - 87 30,150BOI AXA Equity Fund -RP (G)

- - - - 29,509 30,150BOI AXA Equity Fund-Eco (G) - - - - 4,061 4,530BOI AXA Focused Infra.- Direct (G) - - - - 23 28,836BOI AXA Focused Infrast. (G) - - - - 30,615 28,836BOI AXA Reg. Return-EP (G)

- - - 33 35 50BOI AXA Reg. Return-RP (G)

- - - 1,929 1,794 1,894BOI AXA Regular Return -Direct (G) - - - 69 54 1,894

BOI AXA Tax Advantage - Direct (G) - - - - 74 22,960BOI AXA Tax Advtg -Eco (G) - - - - 2,046 2,120BOI AXA Tax Advtg -RP (G) - - - - 21,968 22,960Can Robeco Equity Div. - Direct (G)

- - - - 1,895 3,50,000Can Robeco Equity Divers (G)

- - - - 354,906 3,50,000Can Robeco Nifty Index (G) 4.27 1,590 0.68% 1,676 1,724 1,773Can Robeco Nifty Index - Direct (G) 0.17 63 0.68% 92 71 1,773Edelweiss Eqty Enhancer -Direct (G) - - - - - 313Edelweiss Equity Enhancer -A (G) - - - - - 313
http://www.moneycontrol.com/mutual-funds/nav/Axis-Equity-Fund/MAA009http://www.moneycontrol.com/mutual-funds/nav/Axis-Equity-FundDirect/MAA181http://www.moneycontrol.com/mutual-funds/nav/Axis-Equity-FundDirect/MAA181http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-ELSS-96/MBO001http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-ELSS-96/MBO001http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-ELSS-96Direct/MBO085http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Growth/MBO010http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Growth-Direct/MBO088http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Infra.Direct/MBO092http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Infrastructure/MBO046http://www.moneycontrol.com/mutual-funds/nav/Birla-SL-Index-Fund-Direct/MBS851http://www.moneycontrol.com/mutual-funds/nav/Birla-SL-MNC-Fund-Direct/MBS839http://www.moneycontrol.com/mutual-funds/nav/Birla-SL-MNC-Fund-Direct/MBS839http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-Index-Fund/MBS025http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-Index-Fund/MBS025http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-MNC-Fund/MBS017http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-MNC-Fund/MBS017http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-Nifty-ETF/MBS589http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-FundDirect/MBA064http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-Fund-RP/MBA025http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-Fund-RP/MBA025http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-FundEco/MBA028http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-FundEco/MBA028http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Focused-Infra.-Direct/MBA068http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Focused-Infrast./MBA057http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Focused-Infrast./MBA057http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Reg.-ReturnEP/MBA051http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Reg.-ReturnRP/MBA047http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Reg.-ReturnRP/MBA047http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Regular-Return-Direct/MBA075http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-AdvantageDirect/MBA083http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-Advtg-Eco/MBA045http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-Advtg-RP/MBA043http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Equity-Div.Direct/MCA202http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Equity-Divers/MCA022http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Equity-Divers/MCA022http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Nifty-Index/MCA029http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Nifty-IndexDirect/MCA210http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Eqty-Enhancer-Direct/MEW086http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-A/MEW053http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-A/MEW053http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Eqty-Enhancer-Direct/MEW086http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Nifty-IndexDirect/MCA210http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Nifty-Index/MCA029http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Equity-Divers/MCA022http://www.moneycontrol.com/mutual-funds/nav/Can-Robeco-Equity-Div.Direct/MCA202http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-Advtg-RP/MBA043http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-Advtg-Eco/MBA045http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Tax-AdvantageDirect/MBA083http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Regular-Return-Direct/MBA075http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Reg.-ReturnRP/MBA047http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Reg.-ReturnEP/MBA051http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Focused-Infrast./MBA057http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Focused-Infra.-Direct/MBA068http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-FundEco/MBA028http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-Fund-RP/MBA025http://www.moneycontrol.com/mutual-funds/nav/BOI-AXA-Equity-FundDirect/MBA064http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-Nifty-ETF/MBS589http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-MNC-Fund/MBS017http://www.moneycontrol.com/mutual-funds/nav/Birla-Sun-Life-Index-Fund/MBS025http://www.moneycontrol.com/mutual-funds/nav/Birla-SL-MNC-Fund-Direct/MBS839http://www.moneycontrol.com/mutual-funds/nav/Birla-SL-Index-Fund-Direct/MBS851http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Infrastructure/MBO046http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Infra.Direct/MBO092http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Growth-Direct/MBO088http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-Growth/MBO010http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-ELSS-96Direct/MBO085http://www.moneycontrol.com/mutual-funds/nav/Baroda-Pioneer-ELSS-96/MBO001http://www.moneycontrol.com/mutual-funds/nav/Axis-Equity-FundDirect/MAA181http://www.moneycontrol.com/mutual-funds/nav/Axis-Equity-Fund/MAA009


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Edelweiss Equity Enhancer -B (G) - - - - - 108Edelweiss Equity Enhancer -C (G)

- - - - - -Franklin (I) Index - NSE (G) 111.6 49,491 0.81% 48,010 45,457 1,25,969Franklin (I) Index-NSE -Direct (G)

33.3 14,768 0.81% 54,065 71,970 1,25,969GS CNX 500 Fund (G)

57.8 15,190 0.48% 17,139 18,412 19,141GS CNX 500 Fund - Direct (G)

1.5 394 0.48% 352 249 19,141GS Nifty BeES 371.48 137,230 0.67% 145,834 199,870 1,79,983GS Shariah BeES 0.78 909 2.14% 967 894 669HDFC Index - Nifty Plan 46.93 17,471 0.68% 22,445 23,062 26,127HDFC Index - Nifty Plan - Direct 1.74 648 0.68% 822 781 26,127HDFC RGESS -Sr 1-Feb-13 (G)

- - - - 201,493 2,00,000HDFC RGESS -Sr 1-Feb-13- Direct (G)

- - - - 3,010 2,00,000ICICI Pru Index Fund (G) 62.48 20,850 0.61% 1,420 27,752 34,346ICICI Pru Index Fund - Direct (G) 3.59 1,199 0.61% 155 5,140 34,346ICICI Prudential Nifty ETF 6.33 2,323 0.67% 2,435 2,345 520IDBI Nifty Index Fund (G)

- - - 30,120 35,511 55,588IDBI Nifty Index Fund - Direct (G)

- - - 2,379 11,697 55,588IDFC Arbitrage - Inst (G) - - - - - 19,174IDFC Arbitrage Fund (G) - - - - - 15,718IDFC Arbitrage Fund - Direct (G) - - - - - 15,718IDFC Nifty Fund (G)

- - - 3,026 2,634 3,273IDFC Nifty Fund - Direct (G)

- - - 276 356 3,273IIFL Nifty ETF 8.88 3,290 0.68% 3,530 4,260 4,980Indiabulls Blue Chip Fund (G) 5.09 1,839 0.66% 2,426 2,977 3,200Indiabulls Blue Chip Fund - Dir (G)

0.39 141 0.66% 172 197 3,200ING Balanced Portfolio (G) - - - - - 4,018ING Balanced Portfolio -Direct (G)

- - - - - 4,018ING Multi-Mgr Eqty -A (G) - - - - 12,622 5,166ING Multi-Mgr Eqty-A -Direct (G) - - - - 3 5,166JM Multi Strategy Fund (G) - - - - 297,884 2,96,086JM Multi Strategy Fund -Direct (G) - - - - 131 2,96,086Kotak Nifty ETF

39.79 14,710 0.68% 14,551 19,392 18,455

LIC Infrastructure - Direct (G) - - - - - 10,000
http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-B/MEW047http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-C/MEW055http://www.moneycontrol.com/mutual-funds/nav/Franklin-(I)-IndexNSE/MTE035http://www.moneycontrol.com/mutual-funds/nav/Franklin-(I)-IndexNSE-Direct/MTE321http://www.moneycontrol.com/mutual-funds/nav/GS-CNX-500-Fund/MBM023http://www.moneycontrol.com/mutual-funds/nav/GS-CNX-500-FundDirect/MBM033http://www.moneycontrol.com/mutual-funds/nav/GS-CNX-500-FundDirect/MBM033http://www.moneycontrol.com/mutual-funds/nav/GS-Nifty-BeES/MBM001http://www.moneycontrol.com/mutual-funds/nav/GS-Shariah-BeES/MBM025http://www.moneycontrol.com/mutual-funds/nav/HDFC-IndexNifty-Plan/MHD019http://www.moneycontrol.com/mutual-funds/nav/HDFC-IndexNifty-PlanDirect/MHD1152http://www.moneycontrol.com/mutual-funds/nav/HDFC-RGESS-Sr-1Feb13/MHD1283http://www.moneycontrol.com/mutual-funds/nav/HDFC-RGESS-Sr-1Feb13/MHD1283http://www.moneycontrol.com/mutual-funds/nav/HDFC-RGESS-Sr-1Feb13-Direct/MHD1285http://www.moneycontrol.com/mutual-funds/nav/ICICI-Pru-Index-Fund/MPI031http://www.moneycontrol.com/mutual-funds/nav/ICICI-Pru-Index-FundDirect/MPI1144http://www.moneycontrol.com/mutual-funds/nav/ICICI-Prudential-Nifty-ETF/MPI1312http://www.moneycontrol.com/mutual-funds/nav/IDBI-Nifty-Index-Fund/MIB001http://www.moneycontrol.com/mutual-funds/nav/IDBI-Nifty-Index-FundDirect/MIB070http://www.moneycontrol.com/mutual-funds/nav/IDFC-ArbitrageInst/MAG121http://www.moneycontrol.com/mutual-funds/nav/IDFC-Arbitrage-Fund/MAG119http://www.moneycontrol.com/mutual-funds/nav/IDFC-Arbitrage-FundDirect/MAG756http://www.moneycontrol.com/mutual-funds/nav/IDFC-Nifty-Fund/MAG386http://www.moneycontrol.com/mutual-funds/nav/IDFC-Nifty-FundDirect/MAG739http://www.moneycontrol.com/mutual-funds/nav/IIFL-Nifty-ETF/MII001http://www.moneycontrol.com/mutual-funds/nav/Indiabulls-Blue-Chip-Fund/MIM010http://www.moneycontrol.com/mutual-funds/nav/Indiabulls-Blue-Chip-Fund/MIM010http://www.moneycontrol.com/mutual-funds/nav/Indiabulls-Blue-Chip-FundDir/MIM031http://www.moneycontrol.com/mutual-funds/nav/ING-Balanced-Portfolio/MIN007http://www.moneycontrol.com/mutual-funds/nav/ING-Balanced-Portfolio-Direct/MIN389http://www.moneycontrol.com/mutual-funds/nav/ING-MultiMgr-Eqty-A/MIO031http://www.moneycontrol.com/mutual-funds/nav/ING-MultiMgr-EqtyA-Direct/MIN358http://www.moneycontrol.com/mutual-funds/nav/JM-Multi-Strategy-Fund/MJM238http://www.moneycontrol.com/mutual-funds/nav/JM-Multi-Strategy-Fund-Direct/MJM320http://www.moneycontrol.com/mutual-funds/nav/Kotak-Nifty-ETF/MKM321http://www.moneycontrol.com/mutual-funds/nav/LIC-InfrastructureDirect/MJB151http://www.moneycontrol.com/mutual-funds/nav/LIC-InfrastructureDirect/MJB151http://www.moneycontrol.com/mutual-funds/nav/LIC-InfrastructureDirect/MJB151http://www.moneycontrol.com/mutual-funds/nav/Kotak-Nifty-ETF/MKM321http://www.moneycontrol.com/mutual-funds/nav/JM-Multi-Strategy-Fund-Direct/MJM320http://www.moneycontrol.com/mutual-funds/nav/JM-Multi-Strategy-Fund/MJM238http://www.moneycontrol.com/mutual-funds/nav/ING-MultiMgr-EqtyA-Direct/MIN358http://www.moneycontrol.com/mutual-funds/nav/ING-MultiMgr-Eqty-A/MIO031http://www.moneycontrol.com/mutual-funds/nav/ING-Balanced-Portfolio-Direct/MIN389http://www.moneycontrol.com/mutual-funds/nav/ING-Balanced-Portfolio/MIN007http://www.moneycontrol.com/mutual-funds/nav/Indiabulls-Blue-Chip-FundDir/MIM031http://www.moneycontrol.com/mutual-funds/nav/Indiabulls-Blue-Chip-Fund/MIM010http://www.moneycontrol.com/mutual-funds/nav/IIFL-Nifty-ETF/MII001http://www.moneycontrol.com/mutual-funds/nav/IDFC-Nifty-FundDirect/MAG739http://www.moneycontrol.com/mutual-funds/nav/IDFC-Nifty-Fund/MAG386http://www.moneycontrol.com/mutual-funds/nav/IDFC-Arbitrage-FundDirect/MAG756http://www.moneycontrol.com/mutual-funds/nav/IDFC-Arbitrage-Fund/MAG119http://www.moneycontrol.com/mutual-funds/nav/IDFC-ArbitrageInst/MAG121http://www.moneycontrol.com/mutual-funds/nav/IDBI-Nifty-Index-FundDirect/MIB070http://www.moneycontrol.com/mutual-funds/nav/IDBI-Nifty-Index-Fund/MIB001http://www.moneycontrol.com/mutual-funds/nav/ICICI-Prudential-Nifty-ETF/MPI1312http://www.moneycontrol.com/mutual-funds/nav/ICICI-Pru-Index-FundDirect/MPI1144http://www.moneycontrol.com/mutual-funds/nav/ICICI-Pru-Index-Fund/MPI031http://www.moneycontrol.com/mutual-funds/nav/HDFC-RGESS-Sr-1Feb13-Direct/MHD1285http://www.moneycontrol.com/mutual-funds/nav/HDFC-RGESS-Sr-1Feb13/MHD1283http://www.moneycontrol.com/mutual-funds/nav/HDFC-IndexNifty-PlanDirect/MHD1152http://www.moneycontrol.com/mutual-funds/nav/HDFC-IndexNifty-Plan/MHD019http://www.moneycontrol.com/mutual-funds/nav/GS-Shariah-BeES/MBM025http://www.moneycontrol.com/mutual-funds/nav/GS-Nifty-BeES/MBM001http://www.moneycontrol.com/mutual-funds/nav/GS-CNX-500-FundDirect/MBM033http://www.moneycontrol.com/mutual-funds/nav/GS-CNX-500-Fund/MBM023http://www.moneycontrol.com/mutual-funds/nav/Franklin-(I)-IndexNSE-Direct/MTE321http://www.moneycontrol.com/mutual-funds/nav/Franklin-(I)-IndexNSE/MTE035http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-C/MEW055http://www.moneycontrol.com/mutual-funds/nav/Edelweiss-Equity-Enhancer-B/MEW047


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LIC Infrastructure Sr-1 (G)

- - - - - 10,000LIC NOMURA Balanced - Direct (G) - - - - 77 19,967LIC NOMURA Balanced C (G) - - - - 19,660 19,967LIC NOMURA Childrens Fund

4.92 997 0.37% 1,019 4,004 4,005LIC NOMURA Childrens Fund -

Direct 0 - 0.37% - 1 4,005LIC NOMURA Floater MIP -Direct (G)

- - - 1 - 5,200LIC NOMURA Floater MIP-Plan A (G)

- - - 2,194 5,569 5,200LIC NOMURA Index - Nifty Plan (G) 22.28 8,173 0.67% 10,430 10,783 13,831LIC NOMURA Index - Sensex Adv (G) - - - - 2,922 2,870

LIC NOMURA Index Nifty- Direct (G)0.33 121 0.67% 247 837 13,831

LIC NOMURA Index Sen Adv-Direct(G) - - - - 15 2,870

LIC NOMURA MIP (G) 71.93 3,938 0.10% 2,168 5,410 5,200LIC NOMURA MIP - Direct (G) 0.07 4 0.10% 1 1 5,200LIC NOMURA Unit Linked Insurance - - - - 72 -LIC NOMURA Unit Linked Insurance

- - - - 47,283 47,487Peerless Child Plan - Direct (G)

- - - - - 500Peerless Equity Fund (G) 21.71 2,258 0.19% 2,196 4,519 7,000Peerless Equity Fund - Direct (G) 5.4 562 0.19% 500 1,382 7,000Peerless Income Plus - Direct (G) - - - - - 2,000Peerless Income Plus Fund (G) - - - - - 2,000Peerless MF Child Plan (G) - - - - - 500Pramerica Dynamic AAF (G) - - - - - 36,000Pramerica Dynamic AAF -Direct (G) - - - - - 36,000Pramerica Dynamic MIF (G) - - - - - 10,500Pramerica Dynamic MIF -Direct (G)

- - - - - 10,500Pramerica Large Cap Equity (G) - - - - - 23,000Pramerica Large Cap Equity -Dir (G)

- - - - - 23,000Principal Balanced (G) - - - - 4,946 4,752Principal Balanced - Direct (G) - - - - 7 4,752Principal Growth Fund (G) - - - - 120,163 1,15,000Principal Growth Fund -Direct (G)

- - - - 75 1,15,000Principal Index Fund (G)

10.54 3,866 0.67% 5,653 6,306 9,132Principal Index Fund - Direct (G) 0.04 15 0.67% 279 1,513 9,132
http://www.moneycontrol.com/mutual-funds/nav/LIC-Infrastructure-Sr1/MJB094http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-BalancedDirect/MJB166http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Balanced-C/MJB006http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Balanced-C/MJB006http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-Fund/MJB014http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-FundDirect/MJB165http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-FundDirect/MJB165http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Floater-MIP-Direct/MJB191http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Floater-MIPPlan-A/MJB035http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-IndexNifty-Plan/MJB018http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-IndexSensex-Adv/MJB019http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Nifty-Direct/MJB159http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Sen-AdvDirect/MJB157http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Sen-AdvDirect/MJB157http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-MIP/MJB020http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-MIPDirect/MJB178http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-MIPDirect/MJB178http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB235http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB235http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB003http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB003http://www.moneycontrol.com/mutual-funds/nav/Peerless-Child-PlanDirect/MPM045http://www.moneycontrol.com/mutual-funds/nav/Peerless-Equity-Fund/MPM034http://www.moneycontrol.com/mutual-funds/nav/Peerless-Equity-FundDirect/MPM040http://www.moneycontrol.com/mutual-funds/nav/Peerless-Income-PlusDirect/MPM042http://www.moneycontrol.com/mutual-funds/nav/Peerless-Income-Plus-Fund/MPM025http://www.moneycontrol.com/mutual-funds/nav/Peerless-MF-Child-Plan/MPM031http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-AAF/MPA013http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-AAF/MPA013http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-AAF-Direct/MPA043http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-MIF/MPA020http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-MIF-Direct/MPA045http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Large-Cap-Equity/MPA011http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Large-Cap-Equity-Dir/MPA041http://www.moneycontrol.com/mutual-funds/nav/Principal-Balanced/MSF006http://www.moneycontrol.com/mutual-funds/nav/Principal-BalancedDirect/MID280http://www.moneycontrol.com/mutual-funds/nav/Principal-Growth-Fund/MID010http://www.moneycontrol.com/mutual-funds/nav/Principal-Growth-Fund-Direct/MID309http://www.moneycontrol.com/mutual-funds/nav/Principal-Index-Fund/MID009http://www.moneycontrol.com/mutual-funds/nav/Principal-Index-FundDirect/MID316http://www.moneycontrol.com/mutual-funds/nav/Principal-Index-FundDirect/MID316http://www.moneycontrol.com/mutual-funds/nav/Principal-Index-Fund/MID009http://www.moneycontrol.com/mutual-funds/nav/Principal-Growth-Fund-Direct/MID309http://www.moneycontrol.com/mutual-funds/nav/Principal-Growth-Fund/MID010http://www.moneycontrol.com/mutual-funds/nav/Principal-BalancedDirect/MID280http://www.moneycontrol.com/mutual-funds/nav/Principal-Balanced/MSF006http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Large-Cap-Equity-Dir/MPA041http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Large-Cap-Equity/MPA011http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-MIF-Direct/MPA045http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-MIF/MPA020http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-AAF-Direct/MPA043http://www.moneycontrol.com/mutual-funds/nav/Pramerica-Dynamic-AAF/MPA013http://www.moneycontrol.com/mutual-funds/nav/Peerless-MF-Child-Plan/MPM031http://www.moneycontrol.com/mutual-funds/nav/Peerless-Income-Plus-Fund/MPM025http://www.moneycontrol.com/mutual-funds/nav/Peerless-Income-PlusDirect/MPM042http://www.moneycontrol.com/mutual-funds/nav/Peerless-Equity-FundDirect/MPM040http://www.moneycontrol.com/mutual-funds/nav/Peerless-Equity-Fund/MPM034http://www.moneycontrol.com/mutual-funds/nav/Peerless-Child-PlanDirect/MPM045http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB003http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Unit-Linked-Insurance/MJB235http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-MIPDirect/MJB178http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-MIP/MJB020http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Sen-AdvDirect/MJB157http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Sen-AdvDirect/MJB157http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Index-Nifty-Direct/MJB159http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-IndexSensex-Adv/MJB019http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-IndexNifty-Plan/MJB018http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Floater-MIPPlan-A/MJB035http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Floater-MIP-Direct/MJB191http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-FundDirect/MJB165http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-FundDirect/MJB165http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Childrens-Fund/MJB014http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-Balanced-C/MJB006http://www.moneycontrol.com/mutual-funds/nav/LIC-NOMURA-BalancedDirect/MJB166http://www.moneycontrol.com/mutual-funds/nav/LIC-Infrastructure-Sr1/MJB094


8/18

Principal Retail Eqty Sav-Direct(G) - - - - 16 8,546Principal Retail Equity Saving (G) - - - - 8,958 8,546Principal Tax Savings

- - - - 99,351 95,034Principal Tax Savings - Direct

- - - - 70 95,034Quantum Index Fund (G) 2.17 807 0.68% 905 907 916R*Shares CNX 100 Fund

6.18 1,891 0.56% - - -Reliance Index - Nifty -Direct (G) 1.19 437 0.67% 701 390 20,316Reliance Index Fund - Nifty (G) 29.16 10,697 0.67% 13,077 14,939 20,316Religare Invesco Nifty ETF - - - - 667 -Sahara Growth Fund (G) - - - - 7,745 -Sahara Growth Fund - Direct (G)

- - - - 69 -Sahara Infrastructure-FPO (G) - - - 1,920 3,751 2,333Sahara Infrastructure-FPO-Direct(G) - - - 12 12 2,333Sahara Infrastructure-VPO (G)

- - - 3,156 6,095 3,843Sahara Infrastructure-VPO-Direct(G)

- - - 12 15 3,843Sahara Super 20 Fund (G) - - - - 1,251 -Sahara Super 20 Fund -Direct (G) - - - - 26 -SBI Magnum Comma Fund (G) - - - - 2,19,508 -SBI Magnum Comma Fund - Direct

(G) - - - - 350 -SBI Magnum Index Fund (G)

25.71 9,853 0.70% 11,973 11,489 25,305SBI Magnum Index Fund - Direct (G) 0.75 287 0.70% 6,087 13,215 25,305Sundaram Balanced - RP (G) - - - 104 - -Sundaram Eqty Multiplier-Direct (G) - - - 13 - -Sundaram Equity Multiplier (G) - - - 72,593 - -Tata Ethical Fund (G)

112.57 74,574 1.21% 78,088 - -Tata Ethical Fund - Direct (G) 2.49 1,650 1.21% 812 - -Tata Growing Eco-Infra - A (G) 18.71 2,969 0.29% - - -Tata Growing Eco-Infra - B (G) 52.94 29,548 1.02% - - -Tata Growing Eco-Infra-A-Direct (G) 0.02 3 0.29% - - -Tata Growing Eco-Infra-B-Direct (G)

0.01 6 1.02% - - -Tata Index Fund - Nifty - Direct

0.46 174 0.69% 154 128 2,611Tata Index Fund Nifty Plan (A) 4.59 1,734 0.69% 2,221 2,468 2,611

Tata Indo-Global Infra (G) 413.12 151,541 0.67% - - -Tata Indo-Global Infra - Direct (G) 0.07 26 0.67% - - -
http://www.moneycontrol.com/mutual-funds/nav/Principal-Retail-Eqty-SavDirect/MID321http://www.moneycontrol.com/mutual-funds/nav/Principal-Retail-Equity-Saving/MID008http://www.moneycontrol.com/mutual-funds/nav/Principal-Tax-Savings/MID026http://www.moneycontrol.com/mutual-funds/nav/Principal-Tax-SavingsDirect/MID329http://www.moneycontrol.com/mutual-funds/nav/Quantum-Index-Fund/MQU007http://www.moneycontrol.com/mutual-funds/nav/R*Shares-CNX-100-Fund/MRC1048http://www.moneycontrol.com/mutual-funds/nav/Reliance-IndexNifty-Direct/MRC922http://www.moneycontrol.com/mutual-funds/nav/Reliance-Index-FundNifty/MRC590http://www.moneycontrol.com/mutual-funds/nav/Religare-Invesco-Nifty-ETF/MLI428http://www.moneycontrol.com/mutual-funds/nav/Sahara-Growth-Fund/MFI007http://www.moneycontrol.com/mutual-funds/nav/Sahara-Growth-FundDirect/MFI063http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureFPO/MFI021http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureFPO/MFI021http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureFPODirect/MFI081http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureVPO/MFI023http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureVPODirect/MFI079http://www.moneycontrol.com/mutual-funds/nav/Sahara-Super-20-Fund/MFI059http://www.moneycontrol.com/mutual-funds/nav/Sahara-Super-20-Fund-Direct/MFI067http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-Fund/MSB069http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-FundDirect/MSB513http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-FundDirect/MSB513http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Index-Fund/MSB025http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Index-Fund/MSB025http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Index-FundDirect/MSB507http://www.moneycontrol.com/mutual-funds/nav/Sundaram-BalancedRP/MSN006http://www.moneycontrol.com/mutual-funds/nav/Sundaram-BalancedRP/MSN006http://www.moneycontrol.com/mutual-funds/nav/Sundaram-Eqty-MultiplierDirect/MSN553http://www.moneycontrol.com/mutual-funds/nav/Sundaram-Equity-Multiplier/MSN101http://www.moneycontrol.com/mutual-funds/nav/Tata-Ethical-Fund/MTA010http://www.moneycontrol.com/mutual-funds/nav/Tata-Ethical-FundDirect/MTA735http://www.moneycontrol.com/mutual-funds/nav/Tata-Ethical-FundDirect/MTA735http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraA/MTA340http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraB/MTA342http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraADirect/MTA751http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraBDirect/MTA753http://www.moneycontrol.com/mutual-funds/nav/Tata-Index-FundNiftyDirect/MTA763http://www.moneycontrol.com/mutual-funds/nav/Tata-Index-Fund-Nifty-Plan-(A)/MTA035http://www.moneycontrol.com/mutual-funds/nav/Tata-Index-Fund-Nifty-Plan-(A)/MTA035http://www.moneycontrol.com/mutual-funds/nav/Tata-IndoGlobal-Infra/MTA183http://www.moneycontrol.com/mutual-funds/nav/Tata-IndoGlobal-InfraDirect/MTA765http://www.moneycontrol.com/mutual-funds/nav/Tata-IndoGlobal-InfraDirect/MTA765http://www.moneycontrol.com/mutual-funds/nav/Tata-IndoGlobal-Infra/MTA183http://www.moneycontrol.com/mutual-funds/nav/Tata-Index-Fund-Nifty-Plan-(A)/MTA035http://www.moneycontrol.com/mutual-funds/nav/Tata-Index-FundNiftyDirect/MTA763http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraBDirect/MTA753http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraADirect/MTA751http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraB/MTA342http://www.moneycontrol.com/mutual-funds/nav/Tata-Growing-EcoInfraA/MTA340http://www.moneycontrol.com/mutual-funds/nav/Tata-Ethical-FundDirect/MTA735http://www.moneycontrol.com/mutual-funds/nav/Tata-Ethical-Fund/MTA010http://www.moneycontrol.com/mutual-funds/nav/Sundaram-Equity-Multiplier/MSN101http://www.moneycontrol.com/mutual-funds/nav/Sundaram-Eqty-MultiplierDirect/MSN553http://www.moneycontrol.com/mutual-funds/nav/Sundaram-BalancedRP/MSN006http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Index-FundDirect/MSB507http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Index-Fund/MSB025http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-FundDirect/MSB513http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-FundDirect/MSB513http://www.moneycontrol.com/mutual-funds/nav/SBI-Magnum-Comma-Fund/MSB069http://www.moneycontrol.com/mutual-funds/nav/Sahara-Super-20-Fund-Direct/MFI067http://www.moneycontrol.com/mutual-funds/nav/Sahara-Super-20-Fund/MFI059http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureVPODirect/MFI079http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureVPO/MFI023http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureFPODirect/MFI081http://www.moneycontrol.com/mutual-funds/nav/Sahara-InfrastructureFPO/MFI021http://www.moneycontrol.com/mutual-funds/nav/Sahara-Growth-FundDirect/MFI063http://www.moneycontrol.com/mutual-funds/nav/Sahara-Growth-Fund/MFI007http://www.moneycontrol.com/mutual-funds/nav/Religare-Invesco-Nifty-ETF/MLI428http://www.moneycontrol.com/mutual-funds/nav/Reliance-Index-FundNifty/MRC590http://www.moneycontrol.com/mutual-funds/nav/Reliance-IndexNifty-Direct/MRC922http://www.moneycontrol.com/mutual-funds/nav/R*Shares-CNX-100-Fund/MRC1048http://www.moneycontrol.com/mutual-funds/nav/Quantum-Index-Fund/MQU007http://www.moneycontrol.com/mutual-funds/nav/Principal-Tax-SavingsDirect/MID329http://www.moneycontrol.com/mutual-funds/nav/Principal-Tax-Savings/MID026http://www.moneycontrol.com/mutual-funds/nav/Principal-Retail-Equity-Saving/MID008http://www.moneycontrol.com/mutual-funds/nav/Principal-Retail-Eqty-SavDirect/MID321


9/18

Tata Infra Tax Saving Fund (G)

5.81 3,100 0.97% - - -Tata Infrastructure - Direct (G)

1.05 558 0.97% - - -Tata Infrastructure Fund (G)

661.29 351,192 0.97% - - -Tata Monthly Income - Direct (G) 0.14 15 0.19% - - -Tata Monthly Income Fund (G) 37.78 3,930 0.19% - - -Tata SIP Fund Series 3 (36 M) (G) 13.79 15,000 1.99% - - -Taurus Bonanza Fund (G)

- - - - 26,970 30,572Taurus Bonanza Fund -Direct (G)

- - - - - 30,572Taurus Ethical Fund (G) - - - 9,530 33,231 33,487Taurus Ethical Fund - Direct (G) - - - 66 142 33,487

Taurus Nifty Index - Direct (G) - - - 4 4 343Taurus Nifty Index Fund (G)

- - - 292 313 343UTI CCP Advantage Fund (G)

- - - - 25,766 35,000UTI CCP Advantage Fund - Direct (G)

- - - - 48 35,000UTI Dividend Yield Fund (G)

2,942.41 1,738,880 1.08% 2,069,585 3,781,828 49,50,000UTI Dividend Yield Fund -Direct (G) 33.91 20,040 1.08% 19,891 18,395 49,50,000

UTI Equity Fund (G) 2,369.77 298,247 0.23% 338,330 728,086 11,40,000UTI Equity Fund - Direct (G) 16.08 2,024 0.23% 1,958 1,192 11,40,000UTI Equity Tax Saving (G)

- - - - 186,410 2,70,000UTI Equity Tax Saving - Direct (G)

- - - - 559 2,70,000UTI India Lifestyle Fund -Direct(G) 1.01 326 0.59% 268 210 97,150UTI India Lifestyle Fund(G) 305.12 98,561 0.59% 99,487 98,669 97,150UTI Infrastructure Fund (G) - - - - 1,405,315 14,00,000UTI Infrastructure Fund -Direct (G)

- - - - 378 14,00,000UTI Long Term Advantage S2 (G)

- - - 40,878 1,26,000 1,26,000UTI Mastershare (G)

2,226.29 889,298 0.73% 1,164,935 1,643,983 20,25,000UTI Mastershare - Direct (G)

15.22 6,080 0.73% 3,822 3,307 20,25,000UTI MNC Fund (G) 273.87 602,769 4.02% 631,667 644,769 6,12,000UTI MNC Fund - Direct (G) 4.75 10,454 4.02% 8,908 3,949 6,12,000UTI Nifty Index Fund (G) 126.84 46,528 0.67% 55,045 53,481 67,756UTI Nifty Index Fund - Direct (G) 2.22 0.67% 67,756
http://www.moneycontrol.com/mutual-funds/nav/Tata-Infra-Tax-Saving-Fund/MTA470http://www.moneycontrol.com/mutual-funds/nav/Tata-InfrastructureDirect/MTA767http://www.moneycontrol.com/mutual-funds/nav/Tata-Infrastructure-Fund/MTA131http://www.moneycontrol.com/mutual-funds/nav/Tata-Infrastructure-Fund/MTA131http://www.moneycontrol.com/mutual-funds/nav/Tata-Monthly-IncomeDirect/MTA785http://www.moneycontrol.com/mutual-funds/nav/Tata-Monthly-Income-Fund/MTA055http://www.moneycontrol.com/mutual-funds/nav/Tata-SIP-Fund-Series-3-(36-M)/MTA614http://www.moneycontrol.com/mutual-funds/nav/Taurus-Bonanza-Fund/MCM015http://www.moneycontrol.com/mutual-funds/nav/Taurus-Bonanza-Fund-Direct/MCM130http://www.moneycontrol.com/mutual-funds/nav/Taurus-Ethical-Fund/MCM049http://www.moneycontrol.com/mutual-funds/nav/Taurus-Ethical-FundDirect/MCM134http://www.moneycontrol.com/mutual-funds/nav/Taurus-Nifty-IndexDirect/MCM153http://www.moneycontrol.com/mutual-funds/nav/Taurus-Nifty-IndexDirect/MCM153http://www.moneycontrol.com/mutual-funds/nav/Taurus-Nifty-Index-Fund/MCM068http://www.moneycontrol.com/mutual-funds/nav/UTI-CCP-Advantage-Fund/MUT068http://www.moneycontrol.com/mutual-funds/nav/UTI-CCP-Advantage-Fund/MUT068http://www.moneycontrol.com/mutual-funds/nav/UTI-CCP-Advantage-FundDirect/MUT670http://www.moneycontrol.com/mutual-funds/nav/UTI-Dividend-Yield-Fund/MUT070http://www.moneycontrol.com/mutual-funds/nav/UTI-Dividend-Yield-Fund-Direct/MUT653http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Fund/MUT009http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-FundDirect/MUT651http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Tax-Saving/MUT025http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Tax-SavingDirect/MUT619http://www.moneycontrol.com/mutual-funds/nav/UTI-India-Lifestyle-Fund-Direct/MUT649http://www.moneycontrol.com/mutual-funds/nav/UTI-India-Lifestyle-Fund/MUT129http://www.moneycontrol.com/mutual-funds/nav/UTI-Infrastructure-Fund/MUT065http://www.moneycontrol.com/mutual-funds/nav/UTI-Infrastructure-Fund-Direct/MUT647http://www.moneycontrol.com/mutual-funds/nav/UTI-Long-Term-Advantage-S2/MUT149http://www.moneycontrol.com/mutual-funds/nav/UTI-Mastershare/MUT051http://www.moneycontrol.com/mutual-funds/nav/UTI-MastershareDirect/MUT639http://www.moneycontrol.com/mutual-funds/nav/UTI-MastershareDirect/MUT639http://www.moneycontrol.com/mutual-funds/nav/UTI-MNC-Fund/MUT023http://www.moneycontrol.com/mutual-funds/nav/UTI-MNC-FundDirect/MUT629http://www.moneycontrol.com/mutual-funds/nav/UTI-Nifty-Index-Fund/MUT029http://www.moneycontrol.com/mutual-funds/nav/UTI-Nifty-Index-FundDirect/MUT657http://www.moneycontrol.com/mutual-funds/nav/UTI-Nifty-Index-FundDirect/MUT657http://www.moneycontrol.com/mutual-funds/nav/UTI-Nifty-Index-Fund/MUT029http://www.moneycontrol.com/mutual-funds/nav/UTI-MNC-FundDirect/MUT629http://www.moneycontrol.com/mutual-funds/nav/UTI-MNC-Fund/MUT023http://www.moneycontrol.com/mutual-funds/nav/UTI-MastershareDirect/MUT639http://www.moneycontrol.com/mutual-funds/nav/UTI-Mastershare/MUT051http://www.moneycontrol.com/mutual-funds/nav/UTI-Long-Term-Advantage-S2/MUT149http://www.moneycontrol.com/mutual-funds/nav/UTI-Infrastructure-Fund-Direct/MUT647http://www.moneycontrol.com/mutual-funds/nav/UTI-Infrastructure-Fund/MUT065http://www.moneycontrol.com/mutual-funds/nav/UTI-India-Lifestyle-Fund/MUT129http://www.moneycontrol.com/mutual-funds/nav/UTI-India-Lifestyle-Fund-Direct/MUT649http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Tax-SavingDirect/MUT619http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Tax-Saving/MUT025http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-FundDirect/MUT651http://www.moneycontrol.com/mutual-funds/nav/UTI-Equity-Fund/MUT009http://www.moneycontrol.com/mutual-funds/nav/UTI-Dividend-Yield-Fund-Direct/MUT653http://www.moneycontrol.com/mutual-funds/nav/UTI-Dividend-Yield-Fund/MUT070http://www.moneycontrol.com/mutual-funds/nav/UTI-CCP-Advantage-FundDirect/MUT670http://www.moneycontrol.com/mutual-funds/nav/UTI-CCP-Advantage-Fund/MUT068http://www.moneycontrol.com/mutual-funds/nav/Taurus-Nifty-Index-Fund/MCM068http://www.moneycontrol.com/mutual-funds/nav/Taurus-Nifty-IndexDirect/MCM153http://www.moneycontrol.com/mutual-funds/nav/Taurus-Ethical-FundDirect/MCM134http://www.moneycontrol.com/mutual-funds/nav/Taurus-Ethical-Fund/MCM049http://www.moneycontrol.com/mutual-funds/nav/Taurus-Bonanza-Fund-Direct/MCM130http://www.moneycontrol.com/mutual-funds/nav/Taurus-Bonanza-Fund/MCM015http://www.moneycontrol.com/mutual-funds/nav/Tata-SIP-Fund-Series-3-(36-M)/MTA614http://www.moneycontrol.com/mutual-funds/nav/Tata-Monthly-Income-Fund/MTA055http://www.moneycontrol.com/mutual-funds/nav/Tata-Monthly-IncomeDirect/MTA785http://www.moneycontrol.com/mutual-funds/nav/Tata-Infrastructure-Fund/MTA131http://www.moneycontrol.com/mutual-funds/nav/Tata-InfrastructureDirect/MTA767http://www.moneycontrol.com/mutual-funds/nav/Tata-Infra-Tax-Saving-Fund/MTA470


10/18

814 3,299 12,552UTI Opportunities Fund (G)

3,446.50 2,206,514 1.17% 2,283,920 2,672,754 44,70,000UTI Opportunities Fund - Direct (G)

118.53 75,885 1.17% 65,964 42,452 44,70,000UTI RGESS (G)

23.92 8,774 0.67% 9,064 9,116 9,285UTI RGESS - Direct Plan (G)

1.05 385 0.67% 397 397 9,285UTI Top 100 Fund (G) 547.85 371,729 1.24% 395,622 830,957 13,59,000UTI Top 100 Fund - Direct (G) 2.42 1,642 1.24% 319 424 13,59,000UTI Wealth Builder Sr-2 RP (G)

520.23 142,334 0.50% 136,701 142,937 1,37,782UTI Wealth Builder Sr-2- Direct (G)

3.17 867 0.50% 705 554 1,37,782Total 79,68,604 85,25,190 1,52,30,002 3,85,00,784

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

dec Sep June mar

Mutual funds Holding

Mutual funds Holding
http://www.moneycontrol.com/mutual-funds/nav/UTI-Opportunities-Fund/MUT072http://www.moneycontrol.com/mutual-funds/nav/UTI-Opportunities-FundDirect/MUT635http://www.moneycontrol.com/mutual-funds/nav/UTI-RGESS/MUT723http://www.moneycontrol.com/mutual-funds/nav/UTI-RGESSDirect-Plan/MUT725http://www.moneycontrol.com/mutual-funds/nav/UTI-Top-100-Fund/MUT010http://www.moneycontrol.com/mutual-funds/nav/UTI-Top-100-FundDirect/MUT633http://www.moneycontrol.com/mutual-funds/nav/UTI-Top-100-FundDirect/MUT633http://www.moneycontrol.com/mutual-funds/nav/UTI-Wealth-Builder-Sr2-RP/MUT321http://www.moneycontrol.com/mutual-funds/nav/UTI-Wealth-Builder-Sr2-Direct/MUT659http://www.moneycontrol.com/mutual-funds/nav/UTI-Wealth-Builder-Sr2-Direct/MUT659http://www.moneycontrol.com/mutual-funds/nav/UTI-Wealth-Builder-Sr2-RP/MUT321http://www.moneycontrol.com/mutual-funds/nav/UTI-Top-100-FundDirect/MUT633http://www.moneycontrol.com/mutual-funds/nav/UTI-Top-100-Fund/MUT010http://www.moneycontrol.com/mutual-funds/nav/UTI-RGESSDirect-Plan/MUT725http://www.moneycontrol.com/mutual-funds/nav/UTI-RGESS/MUT723http://www.moneycontrol.com/mutual-funds/nav/UTI-Opportunities-FundDirect/MUT635http://www.moneycontrol.com/mutual-funds/nav/UTI-Opportunities-Fund/MUT072


11/18

PUBLIC SHARE HOLDING

1 Life Insurance Corporation of India 9,26,65,449 5.99

2 Oppenheimer Developing Markets Fund 6,04,68,289 3.91

3 Aberdeen Global Indian Equity Mauritius 5,38,48,913 3.48

4 Genesis Indian Investment Company Ltd 3,81,62,809 2.47

5 JP Morgan Sicav Investment Company (Mauritius) 1,65,00,529 1.07

Total 26,16,45,989 16.93

Shares as % of Total No. of Shares

Life Insurance Corporation of India

Oppenheimer DevelopingMarkets Fund

Aberdeen Global Indian EquityMauritius

Genesis Indian InvestmentCompany Ltd

JP Morgan Sicav InvestmentCompany (Mauritius)


12/18

PROMOTER

Name of the Shareholder

Total Shares held Shares pledged or otherwise encumbered

Number

As a % of

Number

% of

Totalsharesheld

As a % of

grand total grand total

(A) + (B) + (C) (A) + (B) + (C)

Holderind Investments Ltd 62,96,38,433 40.73 - - -

Holcim India Pvt Ltd 15,06,70,120 9.75 - - -

Total 78,03,08,553 50.48 - - -

SS WW OO TT AA NN AA LL YY SS II SS

SS TT R R EE NN GG TT HH SS Brand name Most profitable cement co. in

India Lowest cost producer Sea transportation Captive power plant Fuel efficiency

WW EE AA KK NN EE SS SS EE SS Cement industry is highly fragmented Demand-supply gap, overcapacity Increasing cost of production High interest rates Packaging

OO PP PP OO R R TT UU NN II TT II EE SS Government infrastructure

spending

Investment in industrial andcommercial projects Commercial construction activity

TT HH R R EE AA TT SS Imports from Pakistan affecting

markets in North India

Excess overcapacity can hurt marginsas well as prices Consolidation through Mergers &

Acquisitions


13/18


14/18

Net sales

Company Name LastPrice Change%

ChangeNet Sales

Company NameNet

Sales(Rs. cr) (Rs. cr)

UltraTechCement 1,665.20 -21.65 -1.28 20,174.94 UltraTechCement 20,174.94ACC 1,010.45 -6.75 -0.66 11,357.96 ACC 11,357.96

Ambuja Cements 151.05 -3.2 -2.07 9,730.30 Ambuja Cements 9,730.30

Shree Cements 4,250.00 -52 -1.21 5,590.25 Shree Cements 5,590.25

Prism Cement 22.85 -0.15 -0.65 4,768.47 Prism Cement 4,768.47

India Cements 49.1 0 0 4,597.04 India Cements 4,597.04

Ramco Cements 164.5 1.9 1.17 3,273.57 Ramco Cements 3,273.57

J. K. Cement 157.1 -1.4 -0.88 2,911.97 J. K. Cement 2,911.97

Birla Corp 230 0 0 2,602.96 Birla Corp 2,602.96

JK Lakshmi Cem 68.4 0.7 1.03 2,054.87 JK Lakshmi Cem 2,054.87

OCL India 152.05 -3.25 -2.09 1,817.29 OCL India 1,817.29

Orient Cement 37.1 -1.2 -3.13 1,521.84 Orient Cement 1,521.84

Heidelberg Cem 33.45 -0.2 -0.59 1,103.95 Heidelberg Cem 1,103.95KCP 27.25 0.25 0.93 699.71 KCP 699.71

MangalamCement 95.4 -4.25 -4.26 631.03 Mangalam Cement 631.03

Guj Sidhee Cem 12.49 0.09 0.73 445.71 Guj Sidhee Cem 445.71

Shree Digvijay 9.01 0 0 383.32 Shree Digvijay 383.32
http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/prismcement/PChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/prismcement/PChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/heidelbergcementindia/HCI02http://www.moneycontrol.com/india/stockpricequote/cementmajor/heidelbergcementindia/HCI02http://www.moneycontrol.com/india/stockpricequote/cementmajor/kcp/KCPhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/kcp/KCPhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/kcp/KCPhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/kcp/KCPhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/heidelbergcementindia/HCI02http://www.moneycontrol.com/india/stockpricequote/cementmajor/heidelbergcementindia/HCI02http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/prismcement/PChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/prismcement/PChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01


15/18

Dalmia Bharat 160 -1.65 -1.02 156.79 Dalmia Bharat 156.79

Barak Vally Cem 7.52 -0.38 -4.81 108.88 Barak Vally Cem 108.88

Burnpur Cement 9 0.1 1.12 83.76 Burnpur Cement 83.76

Rain Industries 36 0.3 0.84 69.09 Rain Industries 69.09

JK Udaipur 4.75 -0.18 -3.65 0 JK Udaipur 0

Andhra Cement 5.72 -0.06 -1.04 0 Andhra Cement 0

0.00

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00

U l t r a T e c h C e m e n t

A C C

A m

b u j a C e m e n t s

S h r e e C e m e n t s

P r i s m

C e m e n t

I n d i a C e m e n t s

R a m c o C e m e n t s

J . K

. C e m e n t

B i r

l a C o r p

J K L a

k s h m i C e m

O C L I n

d i a

O r i e n t C e m e n t

H e i

d e

l b e r g C e m K

C P

M a n g a

l a m

C e m e n t

G u j S i d

h e e C e m

S h r e e D i g v i j a y

D a l m i a B

h a r a t

B a r a k V a l

l y C e m

B u r n p u r C e m e n t

R a i n I n

d u s t r i e s

J K U

d a i p u r

A n

d h r a C e m e n t

Net Sales (Rs. cr)

Net Sales (Rs. cr)
http://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/barakvallycements/BVChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/barakvallycements/BVChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/burnpurcement/BC13http://www.moneycontrol.com/india/stockpricequote/cementmajor/burnpurcement/BC13http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkudaipurudyog/JKUhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jkudaipurudyog/JKUhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jkudaipurudyog/JKUhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/andhracement/AC16http://www.moneycontrol.com/india/stockpricequote/cementmajor/andhracement/AC16http://www.moneycontrol.com/india/stockpricequote/cementmajor/andhracement/AC16http://www.moneycontrol.com/india/stockpricequote/cementmajor/andhracement/AC16http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkudaipurudyog/JKUhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jkudaipurudyog/JKUhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/burnpurcement/BC13http://www.moneycontrol.com/india/stockpricequote/cementmajor/burnpurcement/BC13http://www.moneycontrol.com/india/stockpricequote/cementmajor/barakvallycements/BVChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/barakvallycements/BVChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBE


16/18

Net profit

Company Name LastPrice Change%

Change

NetProfit Company Name

NetProfit

(Rs. cr) (Rs. cr)

UltraTechCement 1,665.20 -21.65 -1.28 2,655.43 UltraTechCement 2,655.43Ambuja Cements 151.05 -3.2 -2.07 1,297.06 Ambuja Cements 1,297.06ACC 1,010.45 -6.75 -0.66 1,061.19 ACC 1,061.19Shree Cements 4,250.00 -52 -1.21 1,003.97 Shree Cements 1,003.97Ramco Cements 164.5 1.9 1.17 385.11 Ramco Cements 385.11Birla Corp 230 0 0 269.82 Birla Corp 269.82J. K. Cement 157.1 -1.4 -0.88 233.55 J. K. Cement 233.55JK Lakshmi Cem 68.4 0.7 1.03 175.74 JK Lakshmi Cem 175.74India Cements 49.1 0 0 163.55 India Cements 163.55

Orient Cement 37.1 -1.2 -3.13 161.67 Orient Cement 161.67OCL India 152.05 -3.25 -2.09 156.39 OCL India 156.39Rain Industries 36 0.3 0.84 56.37 Rain Industries 56.37

MangalamCement 95.4 -4.25 -4.26 55.99

MangalamCement 55.99

Shree Digvijay 9.01 0 0 41.26 Shree Digvijay 41.26Guj Sidhee Cem 12.49 0.09 0.73 40.31 Guj Sidhee Cem 40.31Dalmia Bharat 160 -1.65 -1.02 32.4 Dalmia Bharat 32.4

Net Profit (Rs. cr)

UltraTechCement

Ambuja Cements

ACC

Shree Cements

Ramco Cements

Birla Corp

J. K. Cement

JK Lakshmi Cem

India Cements

Orient Cement
http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/dalmiabharatenterprises/DBEhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/gujaratsidheecement/GSC02http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreedigvijaycementcompany/SDChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/mangalamcement/MC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/raincommodities/RC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/oclindia/OCLhttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/OC10http://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/indiacements/IChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jklakshmicement/JKL01http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/jkcement/JKC03http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/birlacorporation/BC07http://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/madrascements/MChttp://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/shreecements/SC12http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/acc/ACC06http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/ambujacements/AC18http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01http://www.moneycontrol.com/india/stockpricequote/cementmajor/ultratechcement/UTC01


17/18

FINANCIAL RATIOS

Dec '12 Dec '11 Dec '10 Dec '09 Dec '08

Investment Valuation Ratios

Face Value 2 2 2 2 2

Dividend Per Share -- -- -- -- --

Operating Profit Per Share(Rs) 16.04 12.66 11.83 12.58 11.77

Net Operating Profit PerShare (Rs) 63.51 55.33 48.18 46.49 40.87

Free Reserves Per Share(Rs) -- 49.39 44.92 39.32 34.11

Bonus in Equity Capital 63.1 63.42 63.61 63.86 63.91

Profitability Ratios

Operating Profit Margin(%) 25.25 23.07 24.55 27.05 28.79

Profit Before Interest AndTax Margin(%) 18.77 17.36 18.97 22.3 24.05

Gross Profit Margin(%) 19.44 17.86 19.3 22.85 24.61

Cash Profit Margin(%) 21.09 19.25 19.88 20.44 20.96

Adjusted Cash Margin(%) 21.07 17.86 19.39 20.44 20.96

Net Profit Margin(%) 12.74 14.12 16.83 16.76 21.82

Adjusted Net ProfitMargin(%) 12.74 13.92 16.83 16.76 21.82

Return On CapitalEmployed(%) 25.46 21.9 20.98 27.03 28.08

Return On Net Worth(%) 14.69 15.22 17.24 18.82 24.52

Adjusted Return on NetWorth(%) 17.83 13.78 14.56 18.33 18.94

Return on Assets ExcludingRevaluations 57.05 52.35 47.88 42.43 37.22

Return on Assets IncludingRevaluations 57.05 52.35 47.88 42.43 37.22

Return on Long Term

Funds(%) 25.49 21.02 21 27.03 28.08

Liquidity And Solvency Ratios

Current Ratio 1.21 1.14 1.07 0.89 1.26

Quick Ratio 0.95 0.87 0.75 0.57 0.74

Debt Equity Ratio 0.01 0.01 0.01 0.03 0.05

Long Term Debt EquityRatio -- 0.01 0.01 0.03 0.05


18/18

Dec '12 Dec '11 Dec '10 Dec '09 Dec '08

Liquidity And Solvency Ratios

Current Ratio 1.21 1.14 1.07 0.89 1.26

Quick Ratio 0.95 0.87 0.75 0.57 0.74

Debt Equity Ratio 0.01 0.01 0.01 0.03 0.05

Long Term Debt EquityRatio -- 0.01 0.01 0.03 0.05

Debt Coverage Ratios

Interest Cover 28.72 33.29 31.86 80.08 51.73

Total Debt to Owners Fund 0.01 0.01 0.01 0.03 0.05

Financial Charges CoverageRatio 35.97 40.46 39.82 93.26 59.38

Financial Charges CoverageRatio Post Tax 24.73 32.54 34.9 68.57 51.66

Management Efficiency Ratios

Inventory Turnover Ratio 9.92 9.24 9.19 11.36 7.59

Debtors Turnover Ratio 41.83 45.6 52.58 37.6 34.58

Investments Turnover Ratio 11.21 10.38 9.19 11.36 7.59

Fixed Assets Turnover Ratio 0.96 0.89 0.85 1.15 1.1

Total Assets Turnover Ratio 1.11 1.06 0.93 1.08 1.05

Asset Turnover Ratio 1.15 0.88 0.85 1.15 1.1

Average Raw MaterialHolding -- 15.51 19.91 14.69 36.44

Average Finished Goods

Held -- 5.97 5.98 4.57 7.97Number of Days In WorkingCapital 29.13 20.53 10.12 -12.72 27.97

Profit & Loss Account Ratios

Material Cost Composition 13.79 19.49 20.01 23.18 20.3

Imported Composition ofRaw Materials Consumed -- -- -- -- --

Selling Distribution CostComposition 23.47 19.88 20.25 18.58 19.35

Expenses as Composition of

Total Sales -- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio NetProfit 49.86 46.45 36.61 35.15 28.19

Dividend Payout Ratio CashProfit 34.63 34.06 28.01 28.21 23.72

Earning Retention Ratio 58.91 48.49 56.65 63.92 63.49

Cash Earning RetentionRatio 69.84 63.29 68.21 71.19 70.65

AdjustedCash Flow Times 0.02 0.04 0.04 0.11 0.22

Analysis of Ambuja Cement Ltd

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