DOCSLIB.ORG

Fund Holdings

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Fund Holdings As of 06/30/2021 MassMutual Strategic Emerging Markets Fund Invesco Prior to 5/1/2021, the Fund name was MassMutual Premier Strategic Emerging Markets Fund. Fund Shares or Par Position Market Security Name Ticker ISIN Weighting (%) Amount Value ($) Taiwan Semiconductor Manufacturing Co Ltd 2330 TW0002330008 7.43 635,000 13,560,341 Tencent Holdings Ltd 00700 KYG875721634 6.43 155,890 11,725,911 Housing Development Finance Corp Ltd HDFC INE001A01036 4.41 240,843 8,043,438 NOVATEK PJSC GDR NVTK US6698881090 3.86 32,122 7,048,262 Yum China Holdings Inc Ordinary Shares YUMC US98850P1093 3.41 93,920 6,222,200 AIA Group Ltd 01299 HK0000069689 3.33 488,200 6,067,682 Kering SA KER FR0000121485 3.32 6,930 6,064,239 Yandex NV Shs Class-A- YNDX NL0009805522 3.00 77,271 5,466,923 Grab Holdings Inc Pref H Share 0 0 2.98 395,658 5,428,428 Vale SA ADR VALE US91912E1055 2.96 236,678 5,398,625 Huazhu Group Ltd ADR HTHT US44332N1063 2.88 99,331 5,245,670 Kotak Mahindra Bank Ltd KOTAKBANK INE237A01028 2.82 224,221 5,146,947 Tata Consultancy Services Ltd TCS INE467B01029 2.50 100,871 4,552,048 Meituan 03690 KYG596691041 2.41 106,600 4,402,747 Fixed Inc Clearing Corp.Repo 0 0 2.22 4,047,687 4,047,687 Grupo Mexico SAB de CV GMEXICOB MXP370841019 2.14 827,587 3,900,877 Compagnie Financiere Richemont SA CFR CH0210483332 1.94 29,280 3,544,992 Pinduoduo Inc ADR PDD US7223041028 1.92 27,587 3,504,101 WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 0 1.85 184,000 3,372,498 NetEase Inc ADR NTES US64110W1027 1.70 26,957 3,106,794 ZTO Express (Cayman) Inc ADR ZTO US98980A1051 1.60 96,131 2,917,576 Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSAUBD MXP320321310 1.53 329,554 2,787,504 Samsung BioLogics Co Ltd 207940 KR7207940008 1.51 3,684 2,749,887 Ping An Insurance (Group) Co. of China Ltd 601318 CNE000001R84 1.41 258,471 2,571,882 Infosys Ltd INFY INE009A01021 1.37 118,153 2,492,368 Lojas Americanas SA Participating Preferred LAME4 BRLAMEACNPR6 1.35 567,972 2,464,280 Alibaba Group Holding Ltd ADR BABA US01609W1027 1.27 10,209 2,315,197 Pernod Ricard SA RI FR0000120693 1.21 9,977 2,214,479 Prada SpA 01913 IT0003874101 1.20 287,700 2,184,346 Wal - Mart de Mexico SAB de CV 0 MXP810071011 1.18 661,093 2,159,314 BeiGene Ltd ADR BGNE US07725L1026 1.13 5,983 2,053,306 SM Investments Corp SM PHY806761029 1.09 96,910 1,984,149 Samsung Electronics Co Ltd 005930 KR7005930003 1.02 25,860 1,853,524 Kuaishou Technology Ordinary Shares - Class B 01024 KYG532631028 0.73 52,900 1,327,218 Bank Bradesco SA Participating Preferred BBDC4 BRBBDCACNPR8 0.72 255,270 1,320,539 New Oriental Education & Technology Group Inc ADR EDU US6475811070 0.71 157,140 1,286,977 PT Bank Central Asia Tbk BBCA ID1000109507 0.70 611,100 1,269,648 Ayala Land Inc ALI PHY0488F1004 0.67 1,649,200 1,218,066 Ambev SA ABEV3 BRABEVACNOR1 0.64 340,139 1,167,351 PagSeguro Digital Ltd Class A PAGS KYG687071012 0.64 20,811 1,163,751 B3 SA - Brasil Bolsa Balcao B3SA3 BRB3SAACNOR6 0.62 335,478 1,134,493 Budweiser Brewing Co APAC Ltd 01876 KYG1674K1013 0.61 351,200 1,105,432 Firstrand Ltd FSR ZAE000066304 0.60 289,274 1,086,046 Falabella SA FALABELLA CLP3880F1085 0.59 242,536 1,079,571 Zee Entertainment Enterprises Ltd ZEEL INE256A01028 0.56 353,109 1,021,184 Tencent Music Entertainment Group ADR TME US88034P1093 0.51 60,524 936,912 Commercial International Bank (Egypt) SAE COMI.CA EGS60121C018 0.51 277,310 927,611 Full Truck Alliance Co Ltd ADR YMM US35969L1089 0.51 45,484 926,964 Moncler SpA MONC IT0004965148 0.50 13,380 905,737 Polyus PJSC PLZL RU000A0JNAA8 0.49 4,598 889,186 HDFC Bank Ltd HDFCBANK INE040A01034 0.47 42,505 856,735 Lojas Renner SA LREN3 BRLRENACNOR1 0.43 88,900 790,552 Zai Lab Ltd ADR Repr 1 Shs ZLAB US98887Q1040 0.43 4,444 786,544 Credicorp Ltd BAP BMG2519Y1084 0.43 6,435 779,343 Oberoi Realty Ltd 533273 INE093I01010 0.41 89,329 756,590 Jiangsu Hengrui Pharmaceuticals Co Ltd 600276 CNE0000014W7 0.39 67,970 715,173 Innovent Biologics Inc 01801 KYG4818G1010 0.37 58,000 676,458 TAL Education Group ADR TAL US8740801043 0.35 25,367 640,009 SM Prime Holdings Inc SMPH PHY8076N1120 0.35 854,257 639,046 Fomento Economico Mexicano SAB de CV ADR FMX US3444191064 0.35 7,508 634,501 OneConnect Financial Technology Co Ltd ADR OCFT US68248T1051 0.35 52,519 631,278 Prudential PLC PRU GB0007099541 0.32 31,209 592,155 Fund Shares or Par Position Market Security Name Ticker ISIN Weighting (%) Amount Value ($) Gree Electric Appliances Inc of Zhuhai 000651 CNE0000001D4 0.31 69,300 558,945 Grupo Aval Acciones y Valores SA ADR AVAL US40053W1018 0.30 95,881 546,522 Grupo Aeroportuario del Sureste SAB de CV Class B ASURB MXP001661018 0.28 28,160 518,461 Akbank TAS AKBNK TRAAKBNK91N6 0.27 821,726 499,640 Alsea SAB de CV ALSEA MXP001391012 0.25 253,000 453,100 Polyus PJSC PLZL RU000A0JNAA8 0.49 4,598 889,186 Inr 0 0 0.24 429,085 429,085 New Horizon Health Ltd Ordinary Shares 06606 KYG6485S1021 0.23 41,000 417,686 Godrej Properties Ltd GODREJPROP INE484J01027 0.23 22,032 413,664 Bank Rakyat Indonesia (Persero) Tbk Class B BBRI ID1000118201 0.22 1,497,100 406,798 Inpost SA Ordinary Shares INPST LU2290522684 0.21 19,340 388,555 HDFC Life Insurance Company Limited 540777 INE795G01014 0.21 41,677 386,114 Sberbank of Russia PJSC SBER RU0009029540 0.21 91,895 382,975 Sunny Optical Technology (Group) Co Ltd 02382 KYG8586D1097 0.21 12,100 381,412 Turkiye Garanti Bankasi AS GARAN TRAGARAN91N1 0.16 305,629 292,170 Contemporary Amperex Technology Co Ltd Class A 300750 CNE100003662 0.16 3,500 289,881 RemeGen Co Ltd Class H 09995 CNE1000048G6 0.15 17,731 269,112 Blue Moon Group Holdings Ltd Ordinary Shares 06993 KYG1193D1097 0.14 183,960 260,048 Indocement Tunggal Prakarsa Tbk INTP ID1000061302 0.14 353,435 250,951 ZTO Express (Cayman) Inc Ordinary Shares 02057 KYG9897K1058 0.13 7,620 230,371 PT Semen Indonesia (Persero) Tbk SMGR ID1000106800 0.11 310,300 203,309 Havells India Ltd 517354 INE176B01034 0.08 11,178 147,795 Hansoh Pharmaceutical Group Co Ltd 03692 KYG549581067 0.07 28,000 122,257 LVMH Moet Hennessy Louis Vuitton SE MC FR0000121014 0.05 111 87,154 Warrant on Cie Financiere Richemont SA 0 0 0.03 68,286 45,758 Alibaba Group Holding Ltd Ordinary Shares 09988 KYG017191142 0.02 1,500 42,499 Hkd 0 0 0.01 21,599 21,599 Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv 717503 INE256A04022 0.01 742,906 19,889 Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from www.MassMutual.com/mmfunds/ and should be read carefully before investing. The mention of individual stocks and other securities in this document does not constitute investment advice. © 2021 Massachusetts Mutual Life Insurance Company (MassMutual®), Springfield, MA. All rights reserved. www.MassMutual.com Principal Underwriter: MML Distributors, LLC. (MMLD), 1295 State St., Springfield, MA 01111. Member FINRA and SIPC (www.FINRA.org and www.SIPC.org). Investment advisory services provided to the Funds by MML Investment Advisers, LLC (MML Investment Advisers). MMLD and MML Investment Advisers are subsidiaries of Massachusetts Mutual Life Insurance Company (MassMutual), Springfield, MA 01111-0001. C:RS-50212-00.
Recommended publications
  • Nominee List

    Nominee List

    NOMINEE LIST Best financial reporting (large cap) Cipla Hindalco Industries Hindustan Unilever Infosys Kotak Mahindra Bank Mahindra & Mahindra Piramal Enterprises Tata Steel Vedanta Best financial reporting (small to mid-cap) CEAT Everest Industries Hikal Hindustan Foods IIFL Holdings KEC International Minda Industries Raymond The Phoenix Mills Zensar Technologies Best investor meetings (large cap) Bharti Airtel Hindustan Unilever Infosys Lupin Mahindra & Mahindra Piramal Enterprises Best investor meetings (mid-cap) Balkrishna Industries IIFL Holdings Mindtree RPG Group Sterlite Technologies The Phoenix Mills NOMINEE LIST Best investor meetings (small cap) Amber Enterprises India Equitas Holdings Greenlam Industries Music Broadcast Navin Fluorine International NOCIL Raymond Zensar Technologies Best investor relations officer (large cap) Bharti Airtel Komal Sharan Bharti Airtel Aparna Vyas Garg Bharti Infratel Surabhi Chandna Cipla Naveen Bansal HDFC Conrad D'Souza Hindustan Unilever Suman Hegde Infosys Sandeep Mahindroo Kotak Mahindra Bank Nimesh Kampani Lupin Arvind Bothra Best investor relations officer (small to mid-cap) CEAT Pulkit Bhandari Jindal Steel & Power Nishant Baranwal Motilal Oswal Financial Services Rakesh Shinde PNB Housing Finance Deepika Gupta Padhi Raymond J Mukund RPG Group Pulkit Bhandari Schneider Electric Infrastructure Vineet Jain The Phoenix Mills Varun Parwal NOMINEE LIST Best investor relations team (large cap) Bharti Airtel Cipla Hindustan Unilever Infosys Kotak Mahindra Bank Larsen & Toubro Infotech Power
  • Statement of Unclaimed and Unpaid Dividend for the Financial Year 2010-11

    Statement of Unclaimed and Unpaid Dividend for the Financial Year 2010-11

    OBEROI REALTY LIMITED Statement of unclaimed and unpaid dividend for the Financial Year 2010-11 Proposed Date of transfer to Investor First Investor Middle Investor Last Father/Husband Father/Husband Father/Husband Last DP Id-Client Id-Account Amount Address Country State District Pin Code Investment Type IEPF Name Name Name First Name Middle Name Name Number transferred (DD-MON-YYYY) H NO 13-1/16 VEENAPANI Amount for unclaimed and A V JANARDHAN NA NAGAR MALKAJGIRI INDIA Andhra Pradesh 500047 IN30286310064708 unpaid dividend 100.00 06-Aug-2018 111054 PUSHPA NAGAR CHA BHAG PAVDE V ADI ROAD RAMANAND NGR MAUR Amount for unclaimed and ABHISHEK A NERALKAR NA VIHAR PUS HPA NAGAR INDIA Maharashtra 431602 IN30051319254330 unpaid dividend 10.00 06-Aug-2018 P-47 SHIVALIK NAGAR BHEL Amount for unclaimed and ABHISHEK BAGARIA GOPALBAGARIA HARIDWAR INDIA Uttar Pradesh 249407 IN30177412372217 unpaid dividend 60.00 06-Aug-2018 Amount for unclaimed and ABHITAJ TAYAL NA 122 ANAJ MANDI INDIA Haryana 125050 IN30240410135217 unpaid dividend 200.00 06-Aug-2018 KALLIVAYALIL HOUSE Amount for unclaimed and ABRAHAM JOSEPH NA KALAKETTY P O KOTTAYAM INDIA Kerala 686508 IN30189510002643 unpaid dividend 20.00 06-Aug-2018 183, KUMAR KRUPA NEAR OLD EMPLOYMENT EXCHANGE Amount for unclaimed and ADVI ACHARYA NA VISHVESHWARNAGAR, INDIA Karnataka 580032 IN30112715685676 unpaid dividend 200.00 06-Aug-2018 C/O SUNIL JAIN JAIN Amount for unclaimed and AJIT POKHARANA NA MOHALLA SALEHA SALEHA INDIA Madhya Pradesh 488333 1301930000578237 unpaid dividend 60.00 06-Aug-2018 H NO
  • Oberoi Eternia

    Oberoi Eternia

    https://www.propertywala.com/oberoi-eternia-mumbai Oberoi Eternia - Mulund West, Mumbai 3 & 4 BHK apartments available in Oberoi Eternia Oberoi Realty presents Oberoi Eternia with 3 & 4 BHK apartments available in Mulund West, Mumbai Project ID : J811900467 Builder: Oberoi Realty Location: Oberoi Eternia, Mulund West, Mumbai (Maharashtra) Completion Date: Jan, 2016 Status: Started Description Oberoi Eternia is a new launch residential project by Oberoi Realty. It has a thoughtful design and is well equipped with all the modern day amenities as well as basic facilities. The project offers spacious and skillfully designed 3 & 4 BHK apartments. Features Air conditioned RO water system Private terrace/ garden Waste disposal Water storage Security Centrally air conditioned Corner property Oberoi Realty is a well known real estate company. It is a constant quest and an abiding commitment to ensure that the relationship between these spaces and the lives ensconced in or around, feel truly enriched - enhanced by understanding what a discerning lifestyle demands. Mumbai is a place which has ever-evolving and reverberating city, is in a constant quest for spaces that can not only accommodate but also build efficiency for its everyday flight of ambition and purpose-led growth. Features Luxury Features Security Features Power Back-up Centrally Air Conditioned Lifts Security Guards Electronic Security RO System High Speed Internet Wi-Fi Intercom Facility Interior Features Exterior Features Woodwork Modular Kitchen Reserved Parking Visitor Parking
  • India Daily, July 09,2018

    India Daily, July 09,2018

    INDIA DAILY July 9, 2018 India 6-Jul 1-day 1-mo 3-mo Sensex 35,658 0.2 0.6 5.5 Nifty 10,773 0.2 0.0 3.8 Contents Global/Regional indices Dow Jones 24,456 0.4 (3.4) 2.0 Daily Alerts Nasdaq Composite 7,688 1.3 0.6 10.6 Change in Reco FTSE 7,618 0.2 (0.8) 5.9 Oberoi Realty: Beyond FY2018 - time to accelerate Nikkei 22,023 1.1 (3.0) 1.6 Hang Seng 28,818 1.8 (6.9) (4.7) Company alerts KOSPI 2,286 0.6 (6.7) (6.4) Tech Mahindra: AR analysis - acquisitions perform better in FY2018 Value traded – India Cash (NSE+BSE) 310 305 333 Sobha: Strong sales momentum, diversified contribution Derivatives (NSE) 4,566 8,298 4,687 Deri. open interest 3,319 3,701 3,482 Sector alerts Infrastructure: Logistics - steady march ahead for organized players Forex/money market Infrastructure: Logistics: swiftly moving towards integrated offerings Change, basis points 6-Jul 1-day 1-mo 3-mo Rs/US$ 68.9 (6) 195 390 10yr govt bond, % 8.2 - 3 68 Net investment (US$ mn) 5-Jul MTD CYTD FIIs 36 73 (549) MFs 5 116 10,607 Top movers Change, % Best performers 6-Jul 1-day 1-mo 3-mo TCS IN Equity 1,913 1.7 9.5 30.8 KMB IN Equity 1,371 0.5 4.0 22.6 HUVR IN Equity 1,678 (0.6) 5.2 20.6 NEST IN Equity 9,943 (0.1) 0.5 18.6 MM IN Equity 925 1.4 1.5 17.6 Worst performers HDIL IN Equity 20 1.0 (12.3) (52.3) RCOM IN Equity 14 0.4 (14.5) (43.1) UT IN Equity 4 (2.4) (21.2) (38.3) IDBI IN Equity 48 0.3 (22.1) (34.5) SHTF IN Equity 1,112 (3.5) (23.1) (28.7) For Private Circulation Only.
  • Electrification Work in Kitchen & Dining Hall/2018/RIS/ES-235

    Electrification Work in Kitchen & Dining Hall/2018/RIS/ES-235

    Dated: 19 Dec, 2018 Corrigendum In NIQ document NIQ No. 47/01/ Electrification work in Kitchen & Dining hall/2018/RIS/ES-235 Name of work: - Internal Electrification work in kitchen & dining hall behind VIP Guest House at AIIMS Rishikesh. The last date of submission of bids has been extended till 26/12/2018 due to unavoidable circumstances. A new page of list of approval make be added in NIQ at page no. 12 attached. Er R. S. Bist Executive Engineer AIIMS Rishikesh Corrigendum will be part of NIQ document /47/01/ Electrification work in Kitchen & Dining hall/2018/RIS/ES-235 LIST OF APPROVAL MAKE S. No. Item Name of Manufacturers 1. FRLS PVC insulated copper conductor single core cable Nicco/Finolex /R.R Kable/ Havells for wiring. (ISI marked) 2 Modular switch, socket/Telephone socket/cable TV Legrand-(Arteor)/ M.K.(Blenze)/ Crabtree/Anchor Woods socket/Data outlet Socket/Fan Regulator/Metal Boxes/ Occupancy sensor/Bell 3 MCB, MCBDB, RCBO’s/RCCB’s/DBs/industrial socket Schneider Electric/Legrand/L&T Hagger Siemens/ABB 4 MCCB/Timer Schneider Electric/ Siemens/Larsen & Toubro/ Legrand/L&T Multiline/ Havells/ABB 5 SFU, FSU, HRC Fuses, cable management system/DLP Schneider Electric/ Siemens/ Legrand/ L&T/ Havells/C&S Trunking 6 Fresh Air Fan/Wall Mounted Fan/Ceiling fan/Exhaust Crompton/Khaitan/Usha/Bajaj/Havells/wipro fan. (Only energy efficient fans, consuming ≤ 50 W and CMM ≥ 200 for 1200 mm & 60 W and CMM ≥ 240 for 1400 mm shall be used). 7 Fluorescent/CFL/LED/Flood/Bulk head Fitting Phillps/GE/Wipro/Crompton/C&S/Havells/Bajaj 8 Lamps GE/Osram/Phillips/Wipro/C&S/Crompton/Havells/Bajaj 9 Wall Brackets DECON/Phillips/GE/Havells/Crompton/Bajaj 10 Angle Holder/Batten Holder (ISI marked) Emperor/Anchor/Cona 11 Geyser Racold/Crompton/Jaguar./AO Smith/Havells 12 NRV/Gate Valve Sant/Leader/BIR 13 XLPE inslulated PVC sheathed aluminium cable upto Polycab/Finolex//Nicco/KEI/RR Kabel/Havells 1.1 KV .Grade 14 PVC conduit and accessories Precision/Asian/Diamond/Mod./AKG/JPC Pipes/CAP 15 Insect Catcher Machine Bajaj/ Phillips/Avro 12 .
  • Inspired by Nature ENTICER ART

    Inspired by Nature ENTICER ART

    Inspired by Nature ENTICER ART LIST PRICE w.e.f. 20th February 2021 “Not for circulation to customers.” All Fans shall come under the HSN code 8414 w.e.f. 20th February 2021 Price (in `) Energy Saving Models LP in Rs. Per Unit Model Colour Star Rating 1200 mm No. of Unit/s in one outer pack 2 N Efficiencia (BLDC 32 W) Metallic White / Beige - Dust Resistant BLDC ` 7145.00 Enticer (BLDC 35 W) Pearl White / Champagne BLDC ` 6000.00 Efficiencia Neo (BLDC 26 W) Brown / Ivory / Elegant White BLDC ` 3695.00 Fusion - 2 50 HS Slate Chrome / Pearl Ivory-Gold ` 3870.00 ES-40 White / Brown / Bianco ` 3485.00 ES-50 White / Brown / Bianco ` 3010.00 ES Neo ( 2 STAR) - (Net billing model) White / Brown / Bianco ` 2560.00 No. of Unit/s in one Energy Saving Models - Institutional Models Colour 1200 mm 1400 mm outer Pack Velocity ES-50 ISI Mark White / Brown / Ivory 3 N - ` 3325.00 ES PLUS 2 STAR ISI Mark White / Brown / Bianco 2 N ` 2645.00 - Brown / Ivory / Elegant Efficiencia Neo (BLDC 26 W) White BLDC ` 4055.00 BLDC = Brushless Direct Current Net Pricing Models LP in Rs. Per Unit Model Colour & Rating (Variant in Sweep) 600 mm / 900 mm 1320 mm 1400 mm 1050 mm / 1200 mm Fusion Prime Pearl White / Matte Black/ Indigo Blue ` 3395.00 - Pearl White Silver / Pearl Ivory Gold / Silver Blue / Fusion Expresso Brown / Beige Brown ` 3395.00 - ` 3595.00 Pearl Copper Gold / Ocean Blue Silver / Pearl Festiva White Silver / Pearl Ivory/Mist/Espresso Brown / ` 3325.00 - - Gold Mist /Mauve Espresso Brown* / Indigo Blue* / Pearl White* / Andria ` 3160.00 - ` 3380.00 Maroon* / Quartz Mauve / Rose Gold / Pearl White / Maroon / Sam Met Matt.
  • Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP

    Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP

    Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767%
  • India Daily, September 5, 2011

    India Daily, September 5, 2011

    INDIA DAILY September 5, 2011 India 2-Sep 1-day1-mo 3-mo Sensex 16,821 0.9 (2.8) (8.5) Nifty 5,040 0.8 (3.3) (8.6) Contents Global/Regional indices Daily Alerts Dow Jones 11,240 (2.2) (1.8) (7.5) Nasdaq Composite 2,480 (2.6) (2.1) (9.2) Change in Reco FTSE 5,292 (2.3) 0.9 (9.6) GAIL (India): Upgrade to BUY Nikkie 8,804 (1.6) (5.3) (7.3) Company Hang Seng 19,805 (2.0) (5.4) (13.7) KOSPI 1,816 (2.8) (6.6) (14.1) JSW Steel: Impact on production likely Value traded – India Sector Cash (NSE+BSE) 150 137 134 Property: Sticking with quality Derivatives (NSE) 832 958 726 Strategy Deri. open interest 1,150 1,113 1,183 Strategy: Emerging market ETFs see very large outflows amidst global concerns Forex/money market Change, basis points 2-Sep 1-day 1-mo 3-mo Rs/US$ 45.8 (1) 105 103 10yr govt bond, % 8.4 3 (7) 8 Net investment (US$mn) 30-Aug MTD CYTD FIIs 147 - (93) MFs 58 - (282) Top movers -3mo basis Change, % Best performers 2-Sep 1-day 1-mo 3-mo IDEA IN Equity 100.3 0.3 4.5 42.6 BJAUT IN Equity 1628.1 3.5 16.4 18.3 MM IN Equity 765.1 3.7 17.1 14.5 BPCL IN Equity 682.6 1.2 (2.8) 9.9 NEST IN Equity 4492.2 2.3 6.0 9.7 Worst performers EDSL IN Equity 197.1 (3.5) (34.8) (56.3) IVRC IN Equity 35.8 2.1 (28.7) (48.5) CRG IN Equity 150.3 (0.1) (4.8) (42.4) HDIL IN Equity 105.7 3.5 (14.8) (34.7) ESOIL IN Equity 87.7 (0.8) (13.9) (31.6) For Private Circulation Only.
  • Schedule of Investments (Unaudited) Blackrock Advantage Emerging Markets Fund January 31, 2021 (Percentages Shown Are Based on Net Assets)

    Schedule of Investments (Unaudited) Blackrock Advantage Emerging Markets Fund January 31, 2021 (Percentages Shown Are Based on Net Assets)

    Schedule of Investments (unaudited) BlackRock Advantage Emerging Markets Fund January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Security Shares Value Common Stocks China (continued) China Life Insurance Co. Ltd., Class H .................. 221,000 $ 469,352 Argentina — 0.0% China Longyuan Power Group Corp. Ltd., Class H ....... 52,000 76,119 (a) 313 $ 60,096 Globant SA .......................................... China Mengniu Dairy Co. Ltd.(a) ......................... 15,000 89,204 Brazil — 4.9% China Merchants Bank Co. Ltd., Class H ................ 36,000 275,683 Ambev SA ............................................. 236,473 653,052 China Overseas Land & Investment Ltd.................. 66,500 151,059 Ambev SA, ADR ....................................... 94,305 263,111 China Pacific Insurance Group Co. Ltd., Class H......... 22,000 90,613 B2W Cia Digital(a) ...................................... 20,949 315,188 China Railway Group Ltd., Class A ...................... 168,800 138,225 B3 SA - Brasil Bolsa Balcao............................. 33,643 367,703 China Resources Gas Group Ltd. ....................... 30,000 149,433 Banco do Brasil SA..................................... 15,200 94,066 China Resources Land Ltd. ............................. 34,000 134,543 BRF SA(a).............................................. 22,103 85,723 China Resources Pharmaceutical Group Ltd.(b) .......... 119,500 62,753 BRF SA, ADR(a) ........................................ 54,210 213,045 China Vanke Co. Ltd., Class A .......................... 67,300 289,157 Cia de Saneamento de Minas Gerais-COPASA .......... 52,947 150,091 China Vanke Co. Ltd., Class H .......................... 47,600 170,306 Duratex SA ............................................ 19,771 71,801 CITIC Ltd............................................... 239,000 186,055 Embraer SA(a).......................................... 56,573 90,887 Contemporary Amperex Technology Co. Ltd., Class A .... 1,700 92,204 Gerdau SA, ADR ......................................
  • Oberoi Realty Limited Since May 2014

    Oberoi Realty Limited Since May 2014

    Chairman’s Message 02 Prole of our Board of Directors 04 Director’s Report 06 Management Discussion and Analysis 31 Corporate Governance 41 Business Responsibility Report 59 Financial Statements 72 ARCHITECTURAL INNOVATION, SUPERIOR EXECUTION AND FINANCIAL PRUDENCE MAKES 03 OBEROI REALTY ONE OF Decades plus rich experience THE LEADING REAL ESTATE BRANDS IN THE COUNTRY. Understanding emerging trends and evolving consumer behaviour has always been the source of our design philosophy and innovation. We aim to create self-sustaining ecosystem that offer a safe environment and fulfilling lifestyle, 42 thus taking care of the happiness quotient of its Completed projects occupants. At Oberoi Realty, we believe in at strategic locations pursuing excellence through customer centricity across the and perfection in every detail. Mumbai skyline Residential Commercial 45.31 Retail Million sq.ft. area under construction Social Infrastructure as on March 31, 2021 Hospitality At Oberoi Realty, our vision is to build contemporary and sustainable developments that will offer a better quality of life for our customers. 2 Annual Report 2020-21 Dear Shareholders, infrastructure, workspaces, shopping, dining and entertainment destinations. Furthermore, developers with high brand equity, We wish that you are safe, healthy and taking all precautions for financial prudence, proven track record of construction quality your wellbeing. and delivery saw a consolidation of demand in their favour. The FY21 started with the onset of Covid-19 pandemic which by now convergence of these changing consumer preferences, has truly transformed several aspects of our life. The challenging consolidation in the sector and low home loan interest rates situation made everyone more empathetic and sensitive towards ensured a stupendous sales performance in FY21 for the life and the world at large.
  • Havells India (HAVL IN) Havells Indi A

    Havells India (HAVL IN) Havells Indi A

    India Industrials 3 November 2016 Havells India (HAVL IN) Havells Indi a Target price: INR450.00 Share price (3 Nov): INR394.35 | Up/downside: +14.1% Initiation: turning into a compounding story Saurabh Mehta (91) 22 6622 1009 We like the Havells’ growth story despite rich-looking valuations [email protected] Sustainable competitive edge: strong brand, extensive distribution Ajay Devnani (91) 22 6622 1015 Initiating with an Outperform (2) rating and TP of INR450 [email protected] Investment case: India's leading electrical consumer goods player. Share price performance We initiate on Havells with an Outperform (2) rating. We believe its strong (INR) (%) brand and well-entrenched distribution network would ensure growth ahead 455 175 of the market. While industry growth has slowed over the past 3 years, the 391 154 company has maintained its business momentum with steady market-share 328 133 264 111 expansion and a 4pp rise in gross margin. The outlook is also favourable – 200 90 we forecast a 16% revenue CAGR and 1pp EBITDA margin gain to drive a Nov-15 Feb-16 May-16 Aug-16 Nov-16 21.9% net-profit CAGR over FY16-19E. Good asset turns and negative Havells (LHS) Relative to SENSEX Index (RHS) working capital should also underpin healthy returns. 12-month range 241.70-451.05 Sustainable competitive advantage. Havells has increased its presence Market cap (USDbn) 3.68 in India’s consumer electrical market by successfully entering new markets 3m avg daily turnover (USDm) 9.23 Shares outstanding (m) 625 and gaining significant market share, without competing with peers on Major shareholder Promoter Group (61.6%) pricing by selling everyday electrical goods (switches, circuit breakers, wires) as branded high quality products.
  • List of Nodal Officer

    List of Nodal Officer

    List of Nodal Officer Designa S.No tion of Phone (With Company Name EMAIL_ID_COMPANY FIRST_NAME MIDDLE_NAME LAST_NAME Line I Line II CITY PIN Code EMAIL_ID . Nodal STD/ISD) Officer 1 VIPUL LIMITED [email protected] PUNIT BERIWALA DIRT Vipul TechSquare, Golf Course Road, Sector-43, Gurgaon 122009 01244065500 [email protected] 2 ORIENT PAPER AND INDUSTRIES LTD. [email protected] RAM PRASAD DUTTA CSEC BIRLA BUILDING, 9TH FLOOR, 9/1, R. N. MUKHERJEE ROAD KOLKATA 700001 03340823700 [email protected] COAL INDIA LIMITED, Coal Bhawan, AF-III, 3rd Floor CORE-2,Action Area-1A, 3 COAL INDIA LTD GOVT OF INDIA UNDERTAKING [email protected] MAHADEVAN VISWANATHAN CSEC Rajarhat, Kolkata 700156 03323246526 [email protected] PREMISES NO-04-MAR New Town, MULTI COMMODITY EXCHANGE OF INDIA Exchange Square, Suren Road, 4 [email protected] AJAY PURI CSEC Multi Commodity Exchange of India Limited Mumbai 400093 0226718888 [email protected] LIMITED Chakala, Andheri (East), 5 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 6 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 7 NECTAR LIFE SCIENCES LIMITED [email protected] SUKRITI SAINI CSEC NECTAR LIFESCIENCES LIMITED SCO 38-39, SECTOR 9-D CHANDIGARH 160009 01723047759 [email protected] 8 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 9 SMIFS CAPITAL MARKETS LTD.