MarketsSuper InvestorsBOWHEAD INDIA FUND
BF

BOWHEAD INDIA FUND

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

Disclosed value
₹715 Cr
Today
+₹11.3 Cr +1.61%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.0%-4.4%JunSeptDecMarJun
This portfolio -2.0% NIFTY 50 -4.4%ahead of NIFTY by 2.4 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
Financial Services48.1%
Fast Moving Consumer Goods23.5%
Consumer Durables19.4%
Media, Entertainment & Publication8.9%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
14.6
Wtd ROE
15.1%
Holdings
4
By market cap
Large 0% Mid 48% Small 52%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
The Jammu & Kashmir Bank Limited
J&KBANK · Financial Services
1.95%₹344 Cr+1.59%▲ +0.11pp7.415%
Kaveri Seed Company Ltd
KSCL · Fast Moving Consumer Goods
3.72%₹168.4 Cr+0.17%▲ +0.59pp15.318%
Pokarna Ltd
POKARNA · Consumer Durables
5.15%₹139 Cr+2.91%▲ +0.05pp33.510%
Navneet Education Ltd
NAVNETEDUL · Media, Entertainment & Publication
1.98%₹64 Cr+2.75%9.817%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
The Jammu & Kashmir Bank Limited1.951.841.601.60
Kaveri Seed Company Ltd3.723.132.232.47
Pokarna Ltd5.155.104.194.19
Navneet Education Ltd1.981.981.981.98

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.