Markets › Super Investors › Bank Muscat India Fund
BF
Bank Muscat India Fund
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹3,908 Cr
Today
+₹24.9 Cr +0.64%
Companies
7
As of
13 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +11.5% NIFTY 50 -4.4%ahead of NIFTY by 15.9 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
94%
Wtd P/E
18.8
Wtd ROE
14.0%
Holdings
7
By market cap
Large 83% Mid 16% Small 2%
Bought / added last quarter
5paisa Capital Ltd+0.76pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| The Federal Bank Limited FEDERALBNK · Banking | 1.37% | ₹1,057.6 Cr | +0.44% | – | 17.4 | 12% |
| 360 ONE WAM LTD 360ONE · Financial Services | 1.77% | ₹814.1 Cr | +3.10% | – | 37.8 | 14% |
| IIFL Finance Ltd IIFL · Financial Services | 3.29% | ₹731.2 Cr | +0.66% | – | 12.2 | 14% |
| LIC Housing Finance Ltd LICHSGFIN · Financial Services | 2.09% | ₹636.7 Cr | -1.01% | – | 5.4 | 14% |
| IIFL Capital Services Ltd IIFLCAPS · Financial Services | 4.05% | ₹429.2 Cr | -0.39% | – | 18.8 | 20% |
| City Union Bank Ltd CUB · Financial Services | 1.22% | ₹180.3 Cr | -1.17% | – | 11.2 | 13% |
| 5paisa Capital Ltd 5PAISA · Financial Services | 3.98% | ₹59.1 Cr | +2.29% | ▲ +0.76pp | 33.6 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| The Federal Bank Limited | 1.37 | 1.37 | 1.37 | 1.37 |
| 360 ONE WAM LTD | 1.77 | 1.78 | 1.78 | 1.78 |
| IIFL Finance Ltd | 3.29 | 3.29 | 3.29 | 3.29 |
| LIC Housing Finance Ltd | 2.09 | 2.09 | 2.09 | 2.09 |
| IIFL Capital Services Ltd | 4.05 | 4.05 | 4.06 | 4.06 |
| City Union Bank Ltd | 1.22 | · | 1.22 | 1.22 |
| 5paisa Capital Ltd | 3.22 | 3.23 | 3.23 | 3.23 |
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.