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AL

Acacia Conservation Fund Lp

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹186 Cr
Today
+₹1.2 Cr +0.67%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-34.7%-4.4%JunSeptDecMarJun
This portfolio -34.7% NIFTY 50 -4.4%behind NIFTY by 30.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Fast Moving Consumer Goods66.1%
Services21.2%
Media, Entertainment & Publication12.7%
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
24.2
Wtd ROE
31.1%
Holdings
7
By market cap
Large 0% Mid 66% Small 34%
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
BOMBAY BURMAH TRADING COR
BBTC · Fast Moving Consumer Goods
1.16%₹122.8 Cr+0.31%4.339%
Allcargo Logistics Ltd
ALLCARGO · Services
1.22%₹16.7 Cr+3.15%-5%
Allcargo Terminals Ltd
ATL · Services
1.59%₹11.4 Cr+2.50%16.214%
Transindia Real Estate Ltd
TREL · Services
1.77%₹11.2 Cr+1.18%17.23%
Zee Media Corporation Ltd
ZEEMEDIA · Media, Entertainment & Publication
1.69%₹9.1 Cr-0.58%282.41%
GTPL Hathway Ltd
GTPL · Media, Entertainment & Publication
1.08%₹7.9 Cr-0.11%59.21%
Entertainment Network (India) Ltd
ENIL · Media, Entertainment & Publication
1.26%₹6.6 Cr+0.07%-1%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
BOMBAY BURMAH TRADING COR1.161.161.161.16·
Allcargo Logistics Ltd1.221.221.851.85·
Allcargo Terminals Ltd1.591.591.591.59·
Transindia Real Estate Ltd1.771.771.771.77·
Zee Media Corporation Ltd1.691.691.691.69·
GTPL Hathway Ltd1.081.081.081.08·
Entertainment Network (India) Ltd1.261.261.261.26·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.