Markets › Super Investors › Carnelian Structural Shift Fund
CF
Carnelian Structural Shift Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹132 Cr
Today
+₹2.7 Cr +2.09%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -1.3% NIFTY 50 -4.4%ahead of NIFTY by 3.1 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
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
23.0
Wtd ROE
12.1%
Holdings
6
By market cap
Large 0% Mid 0% Small 100%
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| MAN INDUSTRIES (I) MANINDS · Capital Goods | 1.02% | ₹43.7 Cr | +4.96% | – | 25.2 | 9% |
| J.G.Chemicals Ltd JGCHEM · Chemicals | 1.69% | ₹28.5 Cr | +0.17% | – | 24.5 | 14% |
| Amrutanjan Health Care Ltd AMRUTANJAN · Healthcare | 1.09% | ₹17.5 Cr | -0.55% | – | 27.7 | 17% |
| Pyramid Technoplast Ltd PYRAMID · Capital Goods | 2.68% | ₹16.5 Cr | -0.03% | – | 21.4 | 11% |
| Monte Carlo Fashions Ltd MONTECARLO · Textiles | 1.33% | ₹15.2 Cr | +3.05% | – | 10.2 | 13% |
| Quick Heal Technologies Ltd QUICKHEAL · Information Technology | 1.16% | ₹11 Cr | +2.33% | – | – | -2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| MAN INDUSTRIES (I) | 1.02 | 1.02 | 1.02 | · |
| J.G.Chemicals Ltd | 1.69 | 1.69 | 1.69 | 1.69 |
| Amrutanjan Health Care Ltd | 1.09 | 1.09 | 1.09 | 1.09 |
| Pyramid Technoplast Ltd | 2.68 | 2.68 | 2.68 | 2.68 |
| Monte Carlo Fashions Ltd | 1.33 | 1.33 | 1.33 | 1.33 |
| Quick Heal Technologies Ltd | 1.16 | 1.16 | 1.16 | 1.17 |
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.