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Eriska Investment Fund Ltd

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

Disclosed value
₹422 Cr
Today
+₹5.8 Cr +1.39%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+48.7%-4.4%JunSeptDecMarJun
This portfolio +48.7% NIFTY 50 -4.4%ahead of NIFTY by 53.1 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
Metals & Mining74.2%
Fast Moving Consumer Goods16.5%
Chemicals9.4%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
17.8
Wtd ROE
26.7%
Holdings
3
By market cap
Large 0% Mid 91% Small 9%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Ashapura Minechem Ltd
ASHAPURMIN · Metals & Mining
4.62%₹313.2 Cr+2.46%▲ +0.69pp16.329%
Gokul Agro Resources Ltd
GOKULAGRO · Fast Moving Consumer Goods
1.06%₹69.6 Cr-4.27%17.830%
DCW Ltd
DCW · Chemicals
2.77%₹39.6 Cr+3.62%29.75%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Ashapura Minechem Ltd4.623.933.933.93
Gokul Agro Resources Ltd1.061.061.06100.00
DCW Ltd2.773.083.653.73

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.