Ashika Monthly Insight August 2016

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AUGUST 2016 MONTHLY INSIGHT PERFORMANCE Recommended Stocks 28/07/2016) Jul-16 Godrej Properties Construction 365 415 13.7% 384.3 5.3% 364.6 Capital First Banking & Finance 557 650 16.7% 797.4 43.2% 747.4 Target Achieved Aarti Industries Chemical 520 620 19.2% 569.0 9.4% 557.3 Steel Strips Wheels Auto 456 578 26.8% 552.0 21.1% 514.4 Jun-16 Dabur India FMCG 290 335 15.5% 320.0 10.3% 307.6 Godrej Consumer Prod FMCG 1481 1750 18.2% 1678.5 13.3% 1635.3 Glenmark Pharma Pharma 851 985 15.7% 872.0 2.5% 851.5 Tata Power Co Power 73 85 16.4% 77.4 6.0% 70.7 May-16 Mahindra & Mahindra Auto 1330 1550 16.5% 1485.2 11.7% 1452.5 PI Industries Paints & Chemical 635 760 19.7% 787.0 23.9% 752.7 Target Achieved DCM Shriram Paints & Chemical 157 195 24.2% 239.0 52.2% 228.0 Target Achieved Apr-16 ACC Cement 1370 1580 15.3% 1718.0 25.4% 1685.1 Target Achieved Whirlpool India Home Appl. 680 810 19.1% 888.8 30.7% 844.8 Target Achieved VA Tech Wabag Water Treatment 518 690 33.2% 645.0 24.5% 581.6 Mar-16 NTPC Power 126 148 17.5% 160.4 27.3% 158.6 Target Achieved Marico FMCG 236 280 18.6% 289.4 22.6% 283.3 Target Achieved Feb-16 HDFC Banking & Finance 1180 1400 18.6% 1410.0 19.5% 1402.2 Target Achieved HCL Tech IT 866 1020 17.8% 877.0 1.3% 750.8 Hero MotoCorp Auto 2562 2820 10.1% 3307.0 29.1% 3197.3 Target Achieved Jan-16 Pidilite Ind. Paints & Chemical 551 656 19.1% 758.0 37.6% 751.6 Target Achieved Indraprastha Gas Oil & Gas 525 624 18.9% 649.7 23.8% 636.3 Target Achieved SH Kelkar Personal Prod. 250 310 24.0% 275.8 10.3% 253.2 Texmaco Rail Engg. & Const. 151 183 21.2% 154.9 2.5% 105.9 Dec-15 Wabco India Auto 6280 7200 14.6% 6450.0 2.7% 6088.2 Sanofi India Pharma 4300 5060 17.7% 4768.0 10.9% 4587.6 Garware Wall Ropes Textiles 388 488 25.8% 460.0 18.6% 451.0 Nov-15 Inox Wind Power 397 500 25.9% 411.4 3.6% 223.6 Sterlite Tech Electrical Equip. 72 107 50.1% 108.6 51.8% 89.0 Target Achieved GP Petroleums Oil & Gas 67 156 132.8% 90.2 34.6% 58.9 HCC Construction 26 43 65.4% 28.3 8.8% 23.5 Oct-15 Castrol India Oil & Gas 433 510 17.8% 474.4 9.5% 436.0 Zee Ent. Media 390 464 19.0% 494.0 26.7% 484.9 Target Achieved Syngene Int Pharma 321 385 19.9% 458.6 42.9% 416.9 Target Achieved Sep-15 Berger India Paints & Chemical 208 247 18.8% 301.9 45.1% 243.3 Target Achieved Ceat Tyre 1080 1245 15.3% 1319.9 22.2% 881.8 Target Achieved Aug-15 Cummins India Electrical Equip. 962 1130 17.5% 1247.7 29.7% 885.6 Target Achieved Greenply Ind. Plywood 187 225 20.1% 297.5 59.1% 258.9 Target Achieved TIME Technoplast Plastic Prod. 66 81 22.7% 69.9 5.9% 60.3 SQS India BFSI IT 680 863 26.9% 1291.0 89.9% 946.0 Target Achieved Jul-15 Asian Paints Paints & Chemical 760 883 16.2% 1153.8 51.8% 1128.0 Target Achieved Idea Cellular Telecom 179 209 16.8% 186.5 4.2% 105.1 Gruh Finance Banking & Finance 261 322 23.4% 306.4 17.4% 295.5 Jun-15 Maruti Suzuki Auto 3774 4367 15.7% 4790.0 26.9% 4763.5 Target Achieved Whirlpool India Home Appl. 760 879 15.7% 888.8 16.9% 844.8 Target Achieved May-15 Sun pharma Pharma 925 1220 31.9% 1010.0 9.2% 825.5 Tata Motors Auto 515 615 19.4% 533.8 3.7% 506.9 Ultratech Cement 2680 3300 23.1% 3714.9 38.6% 3678.8 Target Achieved Tata Global FMCG 141 174 23.4% 150.5 6.7% 140.2 Apr-15 Abbott India Pharma 4020 4680 16.4% 6177.7 53.7% 4626.9 Target Achieved Strides Arcolab Pharma 1153 1340 16.2% 1414.0 22.6% 1137.8 Target Achieved Elantas Beck India Chemical 1130 1320 16.8% 1605.0 42.0% 1701.1 Target Achieved Mar-15 MCX Finance 1177 1552 31.9% 1289.9 9.6% 1070.0 BEML Electrical Equip. 978 1200 22.7% 1612.0 64.8% 1004.1 Target Achieved Rolta IT 191 250 30.9% 196.8 3.0% 66.5 Exit 6
STRONG ON CONSUMPTION 28/07/2016) Feb-15 SML Isuzu Auto 979 1222 24.8% 1671.0 70.7% 1255.4 Target Achieved HBL Power Battery 34.9 55 57.6% 64.5 84.8% 36.6 Target Achieved Mangalam Cement Cement 321 432 34.6% 324.5 1.1% 298.2 Exit Amrutanjan Health Pharma 449 650 44.8% 564.9 25.8% 469.2 Jan-15 Torrent Pharm Pharma 1096 1338 22.1% 1718.4 56.8% 1437.0 Target Achieved Emami FMCG 783 924 18.0% 1365.0 74.3% 1126.4 Target Achieved Dewan Housing Finance 199 240 20.9% 284.6 43.4% 223.8 Target Achieved KPIT Tech IT 200 263 31.5% 232.4 16.2% 138.0 Exit Dec-14 Bajaj Corp Personal Prod. 327 385 17.7% 522.0 59.6% 396.5 Target Achieved Alstom India Electrical Equip. 586 725 23.7% 877.0 49.7% 626.8 Target Achieved Transport Corp Transportation 284 354 24.6% 380.0 33.8% 373.4 Target Achieved Multibase India Rubber Prod. 164 300 82.9% 342.5 108.8% 276.0 Target Achieved Albert David Pharma 256 363 41.8% 404.3 57.9% 312.8 Target Achieved Nov-14 ONGC Oil & Gas 395 516 30.6% 412.5 4.4% 221.4 Cadila Helthcare Pharma 277 320 15.6% 453.3 63.8% 361.8 Target Achieved Karur Vysys Banks 541 700 29.4% 619.0 14.4% 482.1 JK Lakshmi Cement Cement 348 396 13.8% 429.9 23.5% 423.9 Target Achieved Diwali Ashok Leyland Auto 44 65 46.2% 112.9 154.0% 94.1 Target Achieved Pick Karur Vysys Banks 540 700 29.6% 619.0 14.6% 482.1 SKS Microfinance Finance 317 412 30.0% 710.0 124.0% #N/A Target Achieved NOCIL Chemical 43 60 38.4% 64.5 48.8% 57.1 Target Achieved Oct-14 Kesoram Industries Diversified 117 176 50.4% 152.9 30.6% 145.8 Exit Akzo Nobel Paints & Chemical 1240 1460 17.7% 1639.0 32.2% 1616.1 Target Achieved IFB Industries Household Appl. 295 380 28.8% 700.0 137.3% 377.2 Target Achieved Munjal Auto Auto Parts 102 155 52.0% 134.0 31.4% 83.6 Sep-14 Tata Motors Auto 527 598 13.5% 612.4 16.2% 506.9 Target Achieved Timken India Industrial Prod. 447 545 21.9% 669.0 49.7% 594.9 Target Achieved KEC International Electrical Equip. 102 130 27.5% 164.8 61.6% 143.6 Target Achieved Indoco Remedies Pharma 256 327 27.7% 412.2 61.0% 322.6 Target Achieved Ingersoll-Rand Industrial Prod. 649 785 21.0% 1124.4 73.3% 775.3 Target Achieved Aug-14 Bodal Chemicals Chemical 60 94 56.7% 111.8 86.3% 109.8 Exit Som Distilleries Breweries & Dist. 211 269 27.5% 246.0 16.6% 160.9 Sharda Motor Auto Parts 391 536 37.1% 1190.0 204.3% 1010.0 Target Achieved Axiscades Engg IT 106 138 30.2% 396.2 273.8% 234.6 Target Achieved Visaka Industries Cement Prod. 119 173 45.4% 188.8 58.7% 164.6 Target Achieved Deccan Cements Cement 270 408 51.1% 1108.5 310.5% 975.4 Target Achieved Gulshan Polyols Chemical 177 274 54.8% 430.0 142.9% 363.2 Target Achieved Jul-14 Mahindra Lifespace Real Estate 560 710 26.8% 664.4 18.6% 457.6 V-Guard Ind. Industrial Prod. 593 746 25.8% 1639.0 176.4% 1615.0 Target Achieved Astra Microwaves Defence 142 186 31.0% 166.4 17.2% 129.3 Himatsingka Seide Textile 74 95 28.4% 297.0 301.4% 268.8 Target Achieved Mangalam Cement Cement 221 285 29.0% 351.0 58.8% 298.2 Target Achieved Jun-14 Coal India Coal 392 500 27.6% 447.1 14.1% 330.0 Target Achieved Container Corporation Logistics 1180 1500 27.1% 1947.7 65.1% 1470.0 Target Achieved Balmer Lawrie Logistics 473 700 48.0% 682.0 44.2% 628.6 Can Fin Homes Housing Finance 305 450 47.5% 1324.8 334.4% 1323.1 Target Achieved Srikalahasti Pipes Iron & Steel Prod. 46 70 52.2% 349.0 658.7% 326.9 Target Achieved May-14 Bank of Baroda Banking 164.4 201.6 22.6% 228.9 39.2% 154.5 Target Achieved AIA Engineering Industrial Prod. 606 726 19.8% 1364.2 125.1% 1028.1 Target Achieved MOIL Ltd. Metals & Mining 255 341 33.7% 341.7 34.0% 247.2 Target Achieved Wim Plast Plastic Prod. 620 800 29.0% 2499.0 303.1% 2530.3 Target Achieved Apr-14 Engineers India Engg. & Const. 224 270 20.5% 331.7 48.1% 225.3 Target Achieved Gujarat Gas Gas 263 305 16.0% 862.4 227.9% 574.5 Target Achieved City Union Bank Banking 52.8 69 30.7% 130.8 147.7% 129.8 Target Achieved Relaxo Footwears Footwear 297 390 31.3% 960.1 223.3% 489.9 Target Achieved 7
Page 1 and 2: August, 2016 Market Overview Monthl
Page 3 and 4: STRONG ON CONSUMPTION Strong influx
Page 5 and 6: STRONG ON CONSUMPTION rural develop
Page 7: STRONG ON CONSUMPTION Over the year
Page 11 and 12: STRONG ON CONSUMPTION 28/07/2016) O
Page 13 and 14: STRONG ON CONSUMPTION Expansion to
Page 15 and 16: STRONG ON CONSUMPTION is expected t
Page 17 and 18: STRONG ON CONSUMPTION ratio also re
Page 19 and 20: STRONG ON CONSUMPTION constitute ~5
Page 21 and 22: STRONG ON CONSUMPTION FY17 FY18 FY1
Page 23 and 24: STRONG ON CONSUMPTION DISCRETIONARY
Page 25 and 26: STRONG ON CONSUMPTION Source: Motil
Page 27 and 28: STRONG ON CONSUMPTION Experts’ in
Page 29 and 30: STRONG ON CONSUMPTION Information T
Page 31 and 32: STRONG ON CONSUMPTION Cloud service
Page 33 and 34: STRONG ON CONSUMPTION Infosys 24.3
Page 35 and 36: STRONG ON CONSUMPTION NNPAs of SCBs
Page 37 and 38: STRONG ON CONSUMPTION Asset quality
Page 39 and 40: STRONG ON CONSUMPTION Macroeconomic
Page 41 and 42: STRONG ON CONSUMPTION ECONOMY CHART
Page 43 and 44: STRONG ON CONSUMPTION 16 India's AA
Page 45 and 46: STRONG ON CONSUMPTION 14 Index of E
Page 47 and 48: STRONG ON CONSUMPTION Foreign Trade
Page 49 and 50: STRONG ON CONSUMPTION Public Financ
Page 51 and 52: STRONG ON CONSUMPTION HDFC Equity F
Page 53 and 54: STRONG ON CONSUMPTION Ashika Genera
Page 55 and 56: STRONG ON CONSUMPTION Key takeaways
Page 57 and 58: STRONG ON CONSUMPTION indicates tha
Page 59 and 60:
STRONG ON CONSUMPTION 10 Year Bond
Page 61 and 62:
STRONG ON CONSUMPTION BEST PERFORME
Page 63 and 64:
STRONG ON CONSUMPTION investors, wh
Page 65 and 66:
STRONG ON CONSUMPTION AUGUST 2016 1
Page 67 and 68:
STRONG ON CONSUMPTION Research Team
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Ashika Monthly Insight August 2016

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