Markets › Super Investors › Chander Bhatia
CB
Chander Bhatia
IndividualDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹199 Cr
Today
+₹0.8 Cr +0.38%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -19.3% NIFTY 50 -4.4%behind NIFTY by 14.9 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
100%
Wtd P/E
26.3
Wtd ROE
18.1%
Holdings
3
By market cap
Large 0% Mid 70% Small 30%
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Action Construction Equipment Ltd ACE · Capital Goods | 1.26% | ₹139.5 Cr | -0.23% | – | 26.6 | 23% |
| Geojit Financial Services Ltd GEOJITFSL · Financial Services | 2.02% | ₹43.2 Cr | +1.96% | – | 25.5 | 7% |
| Speciality Restaurants Ltd SPECIALITY · Consumer Services | 3.21% | ₹16.7 Cr | +1.56% | – | 25.0 | 6% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Action Construction Equipment Ltd | 1.26 | 1.26 | 1.26 | 1.26 |
| Geojit Financial Services Ltd | 2.02 | 2.02 | 2.02 | 2.02 |
| Speciality Restaurants Ltd | 3.21 | 3.21 | 3.21 | 3.21 |
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.