MarketsSuper InvestorsFIRST WATER FUND
FF

FIRST WATER FUND

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

Disclosed value
₹371 Cr
Today
+₹6.6 Cr +1.82%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-26.5%-4.4%JunSeptDecMarJun
This portfolio -26.5% NIFTY 50 -4.4%behind NIFTY by 22.1 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
Capital Goods56.0%
Construction Materials14.1%
Power10.3%
Consumer Services8.9%
Healthcare8.1%
Realty2.6%
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
32.6
Wtd ROE
4.9%
Holdings
7
By market cap
Large 0% Mid 0% Small 100%
Sold / trimmed last quarter
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
Uflex Ltd
UFLEX · Capital Goods
3.65%₹112.6 Cr+2.38%▲ +0.05pp9.74%
POLYPLEX CORPORATION
POLYPLEX · Capital Goods
3.33%₹95.5 Cr+1.71%▼ -0.07pp70.11%
DECCAN CEMENTS
DECCANCE · Construction Materials
6.45%₹52.4 Cr+0.06%▲ +1.44pp28.44%
GUJ IND POW CO.
GIPCL · Power
1.51%₹38.1 Cr+1.16%▲ +0.15pp6.311%
Royal Orchid Hotels Ltd
ROHLTD · Consumer Services
3.64%₹32.9 Cr+4.20%▲ +0.70pp27.114%
Shalby Ltd
SHALBY · Healthcare
1.64%₹30.2 Cr+1.00%▲ +0.36pp53.13%
Suraj Estate Developers Ltd
SURAJEST · Realty
1.03%₹9.6 Cr+3.36%NEW10.410%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Uflex Ltd3.653.602.472.36
POLYPLEX CORPORATION3.333.403.761.99
DECCAN CEMENTS6.455.01·3.33
GUJ IND POW CO.1.511.361.15·
Royal Orchid Hotels Ltd3.642.942.362.86
Shalby Ltd1.641.281.231.77
Suraj Estate Developers Ltd1.03···

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.