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AIRAVAT CAPITAL TRUST - AIRAVAT CAPITAL TRUST II
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹163 Cr
Today
+₹2.1 Cr +1.29%
Companies
5
As of
25 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio -30.6% NIFTY 50 -4.4%behind NIFTY by 26.2 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
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
26.0
Wtd ROE
18.7%
Holdings
5
By market cap
Large 0% Mid 0% Small 100%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| MPS Ltd MPSLTD · Consumer Services | 1.42% | ₹44 Cr | -0.13% | NEW | 17.9 | 32% |
| Awfis Space Solutions Ltd AWFIS · Services | 2.02% | ₹43.8 Cr | +0.07% | NEW | 30.6 | 14% |
| Beta Drugs Limited BETA | 1.60% | ₹32.5 Cr | +3.64% | ▲ +-0.08pp | – | – |
| Arman Financial Services Ltd ARMANFIN · Financial Services | 1.79% | ₹31.3 Cr | +0.71% | – | 30.8 | 6% |
| Health X Platform Ltd HEALTHX · Banking | 1.23% | ₹11.7 Cr | +6.71% | ▲ +0.09pp | – | -0% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| MPS Ltd | 1.42 | · | · |
| Awfis Space Solutions Ltd | 2.02 | · | · |
| Beta Drugs Limited | 1.68 | 1.54 | · |
| Arman Financial Services Ltd | 1.79 | 1.79 | 1.27 |
| Health X Platform Ltd | 1.23 | 1.14 | 1.14 |
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.