Business Opportunities Strategy

January 2019 Update

Holdings Performance
(%) of Market
Scrip Name Period Strategy Nifty 500
Value
Hindustan Unilever Ltd 9.66 1 Month 2.22 0.67
3 Months 6.54 0.59
HDFC Bank Ltd 7.19
6 Months -1.68 0.08
Bajaj Finance Ltd 6.38
9 Months 0.65 2.89
Bata India Ltd 6.34
Since Inception
Exide Industries Ltd 6.16 -3.05 -4.60
(16-Jan-2018)
ICICI Lombard General Insurance Company Ltd 5.29
Godrej Agrovet Ltd 5.18 Market Capitalization
Britannia Industries Ltd 5.11 Market Capitalization % Equity
Container Corporation Of India Ltd 4.96 Large Cap 51
Gruh Finance Ltd 4.80 Mid Cap 25
Kotak Mahindra Bank Ltd 4.79 Small Cap 24
Kansai Nerolac Paints Ltd 4.71 Weighted Average Market Cap (Rs.
121,104
Blue Star Ltd 4.36 In Crs)

Titan Company Ltd 4.27

*Portfolio Fundamentals
Future Lifestyle Fashions Ltd 3.48
HDFC Standard Life Insurance Company Ltd 3.37
TTM FY19E FY20E
Phoenix Mills Ltd 2.87
PAT Growth 18% 28% 23%
Ujjivan Financial Services Ltd 2.84
RoE 23% 23% 25%
Avanti Feeds Ltd 2.42
PE 44 39 32
Eveready Industries Ltd 2.14
Tata Global Beverages Ltd 2.12 Performance Attribution Analysis
Century Plyboards (India) Ltd 1.56 (Since Inception)
Scrip Contribution
Sectoral Allocation Hindustan Unilever
Bajaj Finance
2.34%
2.26%
Bata India 2.24%
Sector Allocation (%) Britannia Industries 1.27%
Exide Industries 0.90%
Banking & Finance 34.68 H D F C Bank 0.89%
Kotak Mahindra Bank 0.66%
FMCG 19.03 Gruh Finance 0.55%
Retail 12.69 Future Lifestyle Fashion 0.40%
Titan Industries 0.24%
Agriculture 7.61 ICICI Lombard General Insurance 0.08%
Container Corpn. Of India -0.16%
Engineering & Electricals 6.49 Phoenix Mills -0.26%
Construction 6.26 Kansai Nerolac Paints -0.52%
Blue Star -0.82%
Auto & Auto Ancillaries 6.16 HDFC Standard Life Insurance Company -0.83%
Tata Global Beverages -0.89%
Logistic Services 4.96 Godrej Agrovet -1.02%
Tea & Coffee 2.12 Ujjivan Financial Services -1.31%
Century Plyboards (India) -1.47%
Cash - Avanti Feeds -2.68%
Eveready Industries India -2.92%
* Earnings as of September 2018 quarter and market price as on 31st December 2018 ; Data Source: MOAMC Internal Research; The above strategy returns are of a Model Client and
returns of Individual Client may differ depending on time of entry in the Strategy. Investments in Securities are subject to market and other risks and there is no assurance or guarantee
that the objectives of any of the strategies of the Portfolio Management Services will be achieved. These stocks are a part of the existing PMS strategy as on 31st December 2018. These
Stocks may or may not be bought for new clients. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The
strategy may or may not have any present or future holdings in these stocks. The companies mentioned above are only for the purpose of explaining the concept and should not be
construed as recommendations from MOAMC. Based as per the closing market prices on 31st December 2018. Name of the PMS Strategy does not in any manner indicate its future
prospects and returns.