MarketsSuper InvestorsBELGRAVE INVESTMENT FUND
BF

BELGRAVE INVESTMENT FUND

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

Disclosed value
₹874 Cr
Today
+₹30 Cr +3.55%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-27.5%-4.4%JunSeptDecMarJun
This portfolio -27.5% NIFTY 50 -4.4%behind NIFTY by 23.1 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
Capital Goods41.9%
Healthcare40.2%
Information Technology11.1%
Banking3.0%
Consumer Services2.2%
Media, Entertainment & Publication1.6%
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
20.8
Wtd ROE
12.2%
Holdings
7
By market cap
Large 0% Mid 51% Small 49%
Bought / added last quarter
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
NATCO PHARMA
NATCOPHARM · Healthcare
2.31%₹351.3 Cr-1.89%10.717%
Electrosteel Castings Ltd
ELECTCAST · Capital Goods
5.83%₹282 Cr+8.79%▼ -0.31pp29.93%
Sonata Software Ltd
SONATSOFTW · Information Technology
1.33%₹97.4 Cr+2.48%▼ -0.21pp15.726%
Exicom Tele-Systems Ltd
EXICOM · Capital Goods
3.74%₹84 Cr+13.97%-43%
Systematix Corporate Services Ltd
SYSTMTXC · Banking
2.85%₹26.3 Cr+1.31%▼ -1.19pp66.65%
Yatra Online Ltd
YATRA · Consumer Services
1.15%₹19.3 Cr+3.73%NEW35.96%
Repro India Ltd
REPRO · Media, Entertainment & Publication
2.61%₹13.7 Cr+2.12%-9%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
NATCO PHARMA2.312.312.312.31·
Electrosteel Castings Ltd5.836.146.146.555.77
Sonata Software Ltd1.331.541.541.55·
Exicom Tele-Systems Ltd3.743.743.74··
Systematix Corporate Services Ltd2.854.044.04··
Yatra Online Ltd1.15····
Repro India Ltd2.612.612.622.62·

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.