Markets › Super Investors › Habrok India Master Lp
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
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
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%
Bought / added last quarter
Aegis Logistics Ltd+0.92pp
EIH - OBEROI HOTELS+0.48pp
Max Estates Ltd+0.30pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aegis Logistics Ltd AEGISLOG · Oil, Gas & Consumable Fuels | 2.15% | ₹742.4 Cr | +4.22% | ▲ +0.92pp | 31.2 | 21% |
| EIH - OBEROI HOTELS EIHOTEL · Consumer Services | 2.04% | ₹395.2 Cr | +4.77% | ▲ +0.48pp | 29.4 | 13% |
| CarTrade Tech Ltd CARTRADE · Consumer Services | 1.42% | ₹158.3 Cr | -0.87% | – | 45.7 | 10% |
| Max Estates Ltd MAXESTATES · Realty | 1.37% | ₹98 Cr | +1.08% | ▲ +0.30pp | 454.6 | 1% |
| HIND RECTIFIER HIRECT · Capital Goods | 2.50% | ₹97.4 Cr | +0.45% | – | 101.1 | 21% |
| Apeejay Surrendra Park Hotels Ltd PARKHOTELS · Consumer Services | 2.68% | ₹67.5 Cr | +1.55% | ▲ +0.70pp | 46.7 | 4% |
| 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% | – | 15.9 | 6% |
| 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
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Aegis Logistics Ltd | 2.15 | 1.23 | · | · |
| EIH - OBEROI HOTELS | 2.04 | 1.56 | 1.28 | 1.27 |
| CarTrade Tech Ltd | 1.42 | 1.42 | 1.43 | 1.30 |
| Max Estates Ltd | 1.37 | 1.07 | 1.03 | 1.01 |
| HIND RECTIFIER | 2.50 | 2.50 | 2.50 | 2.35 |
| Apeejay Surrendra Park Hotels Ltd | 2.68 | 1.98 | · | · |
| Max India Ltd | 3.40 | 3.40 | 3.41 | 3.42 |
| Sreeleathers Ltd | 3.54 | 3.54 | 3.54 | 3.54 |
| Electrotherm (India) Ltd | 1.08 | 1.08 | · | · |
| Spencers Retail Ltd | 1.41 | 1.41 | 1.44 | 1.44 |
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.