Markets › Super Investors › Geetika Bajaj
GB
Geetika Bajaj
IndividualDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹547 Cr
Today
+₹17.4 Cr +3.29%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -23.1% NIFTY 50 -4.4%behind NIFTY by 18.7 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
23.2
Wtd ROE
24.0%
Holdings
4
By market cap
Large 79% Mid 0% Small 21%
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bajaj Finserv Ltd BAJAJFINSV · Financial Services | 0.15% | ₹433.9 Cr | +3.62% | – | 14.2 | 26% |
| Bajaj Electricals Ltd BAJAJELEC · Consumer Durables | 1.87% | ₹69.2 Cr | +3.06% | – | – | -5% |
| Bajel Projects Ltd BAJEL · Capital Goods | 1.87% | ₹43.1 Cr | +0.50% | – | 113.8 | 3% |
| BAJAJ HOLDINGS & INVS BAJAJHLDNG · Financial Services | 0.00% | ₹1 Cr | +1.23% | – | 11.7 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bajaj Finserv Ltd | 0.15 | 0.16 | 0.16 | 16.00 |
| Bajaj Electricals Ltd | 1.87 | 1.87 | 1.87 | 1.87 |
| Bajel Projects Ltd | 1.87 | 1.87 | 1.87 | 1.87 |
| BAJAJ HOLDINGS & INVS | 0.00 | 0.00 | 0.00 | 0.00 |
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.