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HL

Habrok India Master Lp

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

Disclosed value
₹1,624 Cr
Today
+₹48.3 Cr +3.07%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+4.5%-4.4%JunSeptDecMarJun
This portfolio +4.5% NIFTY 50 -4.4%ahead of NIFTY by 8.9 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
Oil, Gas & Consumable Fuels45.7%
Consumer Services38.5%
Capital Goods7.0%
Realty6.0%
Financial Services1.7%
Consumer Durables1.0%
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
63.4
Wtd ROE
15.7%
Holdings
10
By market cap
Large 46% Mid 40% Small 14%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 10
CompanyStakeValueTodayQ/QP/EROE
Aegis Logistics Ltd
AEGISLOG · Oil, Gas & Consumable Fuels
2.15%₹742.4 Cr+4.22%▲ +0.92pp31.221%
EIH - OBEROI HOTELS
EIHOTEL · Consumer Services
2.04%₹395.2 Cr+4.77%▲ +0.48pp29.413%
CarTrade Tech Ltd
CARTRADE · Consumer Services
1.42%₹158.3 Cr-0.87%45.710%
Max Estates Ltd
MAXESTATES · Realty
1.37%₹98 Cr+1.08%▲ +0.30pp454.61%
HIND RECTIFIER
HIRECT · Capital Goods
2.50%₹97.4 Cr+0.45%101.121%
Apeejay Surrendra Park Hotels Ltd
PARKHOTELS · Consumer Services
2.68%₹67.5 Cr+1.55%▲ +0.70pp46.74%
Max India Ltd
MAXIND · Financial Services
3.40%₹28.3 Cr+0.11%-32%
Sreeleathers Ltd
SREEL · Consumer Durables
3.54%₹16.2 Cr-0.01%15.96%
Electrotherm (India) Ltd
ELECTHERM · Capital Goods
1.08%₹15.4 Cr-5.70%
Spencers Retail Ltd
SPENCERS · Consumer Services
1.41%₹4.7 Cr+0.71%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Aegis Logistics Ltd2.151.23··
EIH - OBEROI HOTELS2.041.561.281.27
CarTrade Tech Ltd1.421.421.431.30
Max Estates Ltd1.371.071.031.01
HIND RECTIFIER2.502.502.502.35
Apeejay Surrendra Park Hotels Ltd2.681.98··
Max India Ltd3.403.403.413.42
Sreeleathers Ltd3.543.543.543.54
Electrotherm (India) Ltd1.081.08··
Spencers Retail Ltd1.411.411.441.44

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.