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ALBULA INVESTMENT FUND LTD
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,815 Cr
Today
+₹21.2 Cr +1.18%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +4.8% NIFTY 50 -4.4%ahead of NIFTY by 9.2 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
18.1
Wtd ROE
19.2%
Holdings
4
By market cap
Large 83% Mid 15% Small 2%
Bought / added last quarter
No additions last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Jindal Stainless Ltd JSL · Metals & Mining | 2.59% | ₹1,499.8 Cr | +0.95% | – | 18.1 | 17% |
| Ashapura Minechem Ltd ASHAPURMIN · Metals & Mining | 4.08% | ₹276.2 Cr | +2.46% | ▼ -0.90pp | 16.3 | 29% |
| United Polyfab Gujarat Limited UNITEDPOLY · Textiles | 3.45% | ₹26.5 Cr | +0.15% | ▼ -0.03pp | 30.1 | 24% |
| Orient Ceratech Ltd ORIENTCER · Capital Goods | 2.73% | ₹12.9 Cr | +2.95% | – | 21.6 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Jindal Stainless Ltd | 2.59 | 2.59 | 2.59 | 2.78 |
| Ashapura Minechem Ltd | 4.08 | 4.98 | 4.98 | 4.98 |
| United Polyfab Gujarat Limited | 3.45 | 3.48 | 3.50 | 3.53 |
| Orient Ceratech Ltd | 2.73 | 2.73 | 2.73 | 2.73 |
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.