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AksharChem (India) | Investment Structure > Dyes & Pigments > Investment Structure of AksharChem (India) - BSE: 524598, NSE: AKSHARCHEM

AksharChem (India)

BSE: 524598|NSE: AKSHARCHEM|ISIN: INE542B01011|SECTOR: Dyes & Pigments
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Oct 23, 13:07
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Investment Structure of AksharChem (India)
As On : Mar'17
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Akshar Silica Pvt. Ltd. 10.00 100 0.01
Asahi Powertech Pvt. Ltd. 10.00 1,000 0.10
Investments in Equity Share 0.11
Security Type : Preference Share
Unquoted
Akshar Silica Pvt. Ltd. 100.00 1,685,000 1,299.72
Chhatral Environment Management System Pvt. Ltd. 10.00 1,000,000 100.00
Investments in Preference Share 1,399.73
Investments in Company 1,399.84
Security Type : Equity Share
Quoted
AIA Engineers Ltd. 2.00 5,000 16.07
Ashoka Buildcon Ltd. 5.00 11,500 10.17
Bajaj Finance Ltd. 2.00 34,850 43.64
Bajaj Finserve Ltd. 5.00 1,500 15.41
Bharat Financial Inclusion Ltd. 10.00 14,000 53.28
Bihar Sponge Iron Ltd. 10.00 1,500 0.19
Cadila Healthcare Ltd. 1.00 43,570 94.34
Capital First Ltd. 10.00 1,500 5.71
DCB Bank Ltd. 10.00 26,000 23.36
DCL Finance Ltd. 10.00 400 0.03
Dewan Housing Finance Corporation Ltd. 10.00 26,674 63.96
Eclerx Services Ltd. 10.00 11,000 107.46
Equitas Holding Ltd. 10.00 24,000 37.34
Futura Polysters Ltd. 10.00 2,700 0.35
Hindustan Unilever Ltd. 10.00 1,000 1.34
Huges Software Ltd. 5.00 100 1.42
IDFC Bank Ltd. 10.00 64,000 27.97
IDFC Ltd. 10.00 59,000 46.24
IRB Infrastructure Developers Ltd 10.00 19,000 29.24
Larsen and Toubro Ltd. 2.00 3,770 54.38
Madhucon Projects Ltd. 1.00 15,000 5.52
MBL Infrastructures Ltd. 10.00 50,144 62.00
Mindtree Ltd. 10.00 12,000 59.64
Moser Baer (I) Ltd. 10.00 50 0.25
Nath Seeds Ltd. 10.00 1,500 0.80
Nectar Lifescience Ltd. 1.00 42,000 23.15
Pidilite Industries Ltd. 1.00 2,000 8.49
Raymond Synthetic Ltd. 10.00 150 0.03
Shriram Transport Finance Co. Ltd. 10.00 7,000 59.46
Sun Pharmaceuticals Ltd. 1.00 13,000 87.28
Tata Chemicals Ltd. 10.00 100 0.10
Tata Sponge Iron Ltd. 10.00 600 0.71
Torrent Pharmaceuticals Ltd. 5.00 2,365 30.02
Investments in Equity Share 969.34
Investments in Company 969.34
Total Investments 2,369.18
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Edelweiss Arbitrage Fund Dividend Option - - 150.00
ICICI Prudential Liquid Plan - Growth - - 1,800.61
Investments in Mutual Fund Scheme 1,950.61
Investments in Mutual Fund 1,950.61
Total Investments 1,950.61
Source :
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