MarketsSuper InvestorsCOHESION MK BEST IDEAS SUB-TRUST
CS

COHESION MK BEST IDEAS SUB-TRUST

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

Disclosed value
₹1,892 Cr
Today
+₹16.9 Cr +0.90%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+13.2%-4.4%JunSeptDecMarJun
This portfolio +13.2% NIFTY 50 -4.4%ahead of NIFTY by 17.6 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
Banking25.9%
Healthcare24.1%
Construction11.2%
Fast Moving Consumer Goods9.8%
Media, Entertainment & Publication8.9%
Capital Goods8.4%
Automobile and Auto Components6.0%
Portfolio X-ray
Top-5 weight
62%
Wtd P/E
104.5
Wtd ROE
9.5%
Holdings
14
By market cap
Large 29% Mid 57% Small 15%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 14
CompanyStakeValueTodayQ/QP/EROE
RBL Bank Ltd
RBLBANK · Banking
1.43%₹328.4 Cr+1.86%▲ +0.07pp26.25%
Supriya Lifescience Ltd
SUPRIYA · Healthcare
2.98%₹229.4 Cr-2.25%▲ +0.44pp36.819%
Shilpa Medicare Ltd
SHILPAMED · Healthcare
2.17%₹226.5 Cr-2.56%42.810%
Cemindia Projects Ltd
CEMPRO · Construction
1.04%₹210.9 Cr+5.00%NEW33.928%
Nazara Technologies Ltd
NAZARA · Media, Entertainment & Publication
1.56%₹168.6 Cr+1.78%131.53%
Dynamatic Technologies Ltd
DYNAMATECH · Capital Goods
2.21%₹159 Cr+4.24%222.24%
Ramkrishna Forgings Ltd
RKFORGE · Automobile and Auto Components
1.06%₹113.2 Cr-0.54%NEW149.02%
Tilaknagar Industries Ltd
TI · Fast Moving Consumer Goods
1.02%₹110 Cr+0.20%516.11%
Indostar Capital Finance Ltd
INDOSTAR · Banking
2.14%₹84.5 Cr+0.73%▲ +0.12pp28.14%
Utkarsh Small Finance Bank Ltd
UTKARSHBNK · Banking
3.21%₹77 Cr+2.98%-40%
Prataap Snacks Ltd
DIAMONDYD · Fast Moving Consumer Goods
2.79%₹74.6 Cr-1.19%274.41%
Indiabulls Ltd
IBULLSLTD · Services
1.26%₹69.7 Cr+0.34%15.911%
HIMATSINGKA SEIDE
HIMATSEIDE · Textiles
4.07%₹39.7 Cr+2.18%15.83%
DHANI
DHANI
1.52%-97.81%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
RBL Bank Ltd1.431.361.24··
Supriya Lifescience Ltd2.982.542.132.13·
Shilpa Medicare Ltd2.172.172.172.17·
Cemindia Projects Ltd1.04····
Nazara Technologies Ltd1.561.561.561.56·
Dynamatic Technologies Ltd2.212.212.212.21·
Ramkrishna Forgings Ltd1.06····
Tilaknagar Industries Ltd1.021.021.21··
Indostar Capital Finance Ltd2.142.022.382.382.39
Utkarsh Small Finance Bank Ltd3.213.21···
Prataap Snacks Ltd2.792.792.792.80·
Indiabulls Ltd1.261.26···
HIMATSINGKA SEIDE4.074.074.074.07·
DHANI··1.521.63·

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.