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BO
BOFA SECURITIES EUROPE SA - ODI
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,457 Cr
Today
+₹50.6 Cr +3.60%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +19.6% NIFTY 50 -4.4%ahead of NIFTY by 24.0 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
97%
Wtd P/E
41.6
Wtd ROE
15.0%
Holdings
6
By market cap
Large 65% Mid 28% Small 7%
Bought / added last quarter
Angel One Ltd+-0.21pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Angel One Ltd ANGELONE · Financial Services | 2.17% | ₹696.9 Cr | +3.77% | ▲ +-0.21pp | 35.1 | 16% |
| Leela Palaces Hotels & Resorts Ltd THELEELA · Consumer Services | 1.69% | ₹258.5 Cr | +6.61% | NEW | 38.0 | 6% |
| Sammaan Capital Ltd SAMMAANCAP · Financial Services | 1.18% | ₹248.7 Cr | +3.63% | NEW | – | -35% |
| SHAILY ENG PLASTICS SHAILY · Capital Goods | 1.13% | ₹152.8 Cr | -0.80% | NEW | 79.7 | 27% |
| JAMNA AUTO IND JAMNAAUTO · Automobile and Auto Components | 1.08% | ₹53.7 Cr | +2.59% | NEW | 21.6 | 22% |
| Optiemus Infracom Ltd OPTIEMUS · Telecommunication | 1.22% | ₹46.2 Cr | +0.91% | NEW | 57.4 | 9% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Angel One Ltd | 2.17 | 2.38 | 2.05 | 2.15 |
| Leela Palaces Hotels & Resorts Ltd | 1.69 | · | · | · |
| Sammaan Capital Ltd | 1.18 | · | · | · |
| SHAILY ENG PLASTICS | 1.13 | · | · | · |
| JAMNA AUTO IND | 1.08 | · | · | · |
| Optiemus Infracom Ltd | 1.22 | · | · | · |
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.