MarketsSuper InvestorsALTITUDE INVESTMENT FUND PCC- CELL 1
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ALTITUDE INVESTMENT FUND PCC- CELL 1

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

Disclosed value
₹250 Cr
Today
+₹5.2 Cr +2.13%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-29.7%-4.4%JunSeptDecMarJun
This portfolio -29.7% NIFTY 50 -4.4%behind NIFTY by 25.3 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
Construction60.6%
Realty22.8%
Consumer Durables16.6%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
22.6
Wtd ROE
10.1%
Holdings
4
By market cap
Large 0% Mid 0% Small 100%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Capacite Infraprojects Ltd
CAPACITE · Construction
4.34%₹82.3 Cr+1.39%▲ +0.89pp9.811%
J. Kumar Infraprojects Ltd
JKIL · Construction
1.90%₹69.5 Cr+5.65%9.512%
Shriram Properties Ltd
SHRIRAMPPS · Realty
3.79%₹57 Cr+2.68%▲ +1.84pp14.97%
Nitco Ltd
NITCO · Consumer Durables
1.80%₹41.6 Cr-2.61%80.59%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Capacite Infraprojects Ltd4.343.453.453.45·
J. Kumar Infraprojects Ltd1.901.901.901.901.87
Shriram Properties Ltd3.791.951.681.33·
Nitco Ltd1.801.891.89··

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.