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AC
Ajinkya Investment And Trading Company
Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,271 Cr
Today
+₹118.8 Cr +2.86%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +23.8% NIFTY 50 -4.4%ahead of NIFTY by 28.2 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
65.2
Wtd ROE
24.8%
Holdings
4
By market cap
Large 71% Mid 0% Small 29%
Bought / added last quarter
BF Investment Ltd+6.78pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 3.13% | ₹3,027.1 Cr | +3.88% | – | 88.7 | 12% |
| BF Investment Ltd BFINVEST · Banking | 34.10% | ₹571.7 Cr | +1.76% | ▲ +6.78pp | 5.9 | 4% |
| BF Utilities Ltd BFUTILITIE · Services | 17.65% | ₹408.1 Cr | -1.30% | – | 7.9 | 160% |
| Kalyani Steels Ltd KSL · Capital Goods | 7.47% | ₹264.6 Cr | +0.46% | – | 13.7 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bharat Forge Ltd | 3.13 | 3.13 | 3.13 | 3.13 |
| BF Investment Ltd | 34.10 | 27.32 | 27.32 | 27.32 |
| BF Utilities Ltd | 17.65 | 17.65 | 17.65 | 17.65 |
| Kalyani Steels Ltd | 7.47 | 7.47 | 7.47 | · |
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.