MarketsSuper InvestorsDEEPAK BHAGNANI
DB

DEEPAK BHAGNANI

IndividualDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹258 Cr
Today
+₹5.5 Cr +2.18%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+25.5%-4.4%JunSeptDecMarJun
This portfolio +25.5% NIFTY 50 -4.4%ahead of NIFTY by 29.9 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
Automobile and Auto Components55.5%
Fast Moving Consumer Goods30.6%
Consumer Services14.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
24.0
Wtd ROE
16.5%
Holdings
3
By market cap
Large 0% Mid 86% Small 14%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
JK Tyre & Industries Ltd
JKTYRE · Automobile and Auto Components
1.27%₹142.9 Cr+3.50%▲ +0.00pp14.614%
Bajaj Consumer Care Ltd
BAJAJCON · Fast Moving Consumer Goods
1.02%₹78.7 Cr+0.13%▼ -0.01pp40.725%
Speciality Restaurants Ltd
SPECIALITY · Consumer Services
6.93%₹36 Cr+1.56%▼ -0.04pp25.06%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
JK Tyre & Industries Ltd1.271.271.331.33
Bajaj Consumer Care Ltd1.021.03·1.17
Speciality Restaurants Ltd6.936.976.976.97

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.