MarketsSuper InvestorsCASSINI PARTNERS, L.P. MANAGED BY HABROK CAPITAL MANAGEMENT LLP
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CASSINI PARTNERS, L.P. MANAGED BY HABROK CAPITAL MANAGEMENT LLP

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

Disclosed value
₹820 Cr
Today
+₹25.7 Cr +3.23%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+17.6%-4.4%JunSeptDecMarJun
This portfolio +17.6% NIFTY 50 -4.4%ahead of NIFTY by 22.0 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
Oil, Gas & Consumable Fuels68.7%
Consumer Services14.6%
Automobile and Auto Components13.8%
Financial Services2.8%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
31.0
Wtd ROE
18.3%
Holdings
5
By market cap
Large 69% Mid 28% Small 3%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Aegis Logistics Ltd
AEGISLOG · Oil, Gas & Consumable Fuels
1.63%₹563.4 Cr+4.22%31.221%
CarTrade Tech Ltd
CARTRADE · Consumer Services
1.04%₹115.9 Cr-0.87%45.710%
JK Tyre & Industries Ltd
JKTYRE · Automobile and Auto Components
1.01%₹113.6 Cr+3.50%▼ -0.02pp14.614%
Max India Ltd
MAXIND · Financial Services
2.78%₹23.1 Cr+0.11%-32%
Spencers Retail Ltd
SPENCERS · Consumer Services
1.20%₹4 Cr+0.71%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Aegis Logistics Ltd1.631.631.381.38
CarTrade Tech Ltd1.041.041.051.05
JK Tyre & Industries Ltd1.011.031.091.09
Max India Ltd2.782.782.792.79
Spencers Retail Ltd1.201.201.221.22

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.