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Caplin Point Laboratories | Investment Structure > Pharmaceuticals > Investment Structure of Caplin Point Laboratories - BSE: 524742, NSE: CAPLIPOINT

Caplin Point Laboratories

BSE: 524742|NSE: CAPLIPOINT|ISIN: INE475E01026|SECTOR: Pharmaceuticals
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BSE
Dec 06, 16:00
310.10
-0.15 (-0.05%)
VOLUME 4,930
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Dec 06, 15:57
310.20
0.05 (0.02%)
VOLUME 83,544
Investment Structure of Caplin Point Laboratories
As On : Mar'19
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Catholic Syrian Bank Ltd. 10.00 26,800 29.17
Investments in Equity Share 29.17
Security Type : Others
Unquoted
Maris Power Trading Company LLP - - 0.26
Investments in Others 0.26
Investments in Company 29.43
Security Type : Equity Share
Quoted
Bank of India 10.00 700 0.33
Indian Overseas Bank 10.00 4,800 1.15
Karnataka Bank Ltd. 10.00 2,000 2.40
Investments in Equity Share 3.88
Investments in Company 3.88
Investment in : Joint Venture
Unquoted
Hainan Jointown Caplinpoint Pharmaceutical Company 10.00 1,728,951 182.17
Investments in Equity Share 182.17
Investments in Joint Venture 182.17
Investment in : Subsidiary
Caplin Point Far East Ltd. - 88,000 7.68
Caplin Point Laboratories Colombia SAS - 651,817 146.55
Caplin Steriles Ltd. 10.00 93,399,782 9,393.69
Investments in Equity Share 9,547.92
Security Type : Others
Unquoted
Argus Salud Pharma LLP - - 99.00
Investments in Others 99.00
Investments in Subsidiary 9,646.92
Total Investments 9,862.40
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Aditya Birla Sun Life Floating Rate Fund - 139,482 323.43
Aditya Birla Sun Life Liquid Fund - 67,091 200.61
Aditya Birla Sun Life Savings Fund - 27,147 100.21
Axis Triple Advantage fund - equity - 100,000 19.04
Franklin India Fixed Maturity Plan B Series - 5 - - 2,000,000 209.08
Franklin India Fixed Maturity Plans - Series 4 - P - 2,000,000 213.42
Franklin India Flexi Cap fund - 5,000 4.06
Franklin India Liquid Fund - 14,330 401.03
Franklin India Short Term Income Plan - Growth - 6,843 273.52
Franklin India Ultra Short Bond Fund - 800,184 210.66
HDFC Banking and PSU Debt Fund - Regular Growth - 5,851,329 879.43
HDFC Corporate Debt Opp Fund - Regular Growth - 6,193,580 944.84
ICICI Prudential Money Market Fund - 77,238 200.43
ICICI Prudential Short Term - Growth - 1,694,334 654.62
ICICI Prudential Ultra Short Term Fund - 582,069 109.90
Kotak Flexi Debt - Regular Plan - Growth - 2,739,947 664.93
Reliance Corporate Bond Fund - Growth - 1,665,340 244.97
Reliance Fixed Horizon Fund - XXXIX - Sr 6 - 1,000,000 107.06
Reliance Short Term Fund - Growth - 1,726,439 599.66
Reliane Liquid Fund - 6,625 300.73
SBI Liquid Fund - 10,310 300.68
Investments in Mutual Fund Scheme 6,962.31
Investments in Mutual Fund 6,962.31
Total Investments 6,962.31
Source : Dion Global Solutions Limited
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