MarketsSuper InvestorsHwic Asia Fund Class A Shares
HS

Hwic Asia Fund Class A Shares

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

Disclosed value
₹507 Cr
Today
+₹1.9 Cr +0.38%
Companies
5
As of
13 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-8.1%-4.4%JunSeptDecMarJun
This portfolio -8.1% NIFTY 50 -4.4%behind NIFTY by 3.7 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
Financial Services93.8%
Services5.0%
Information Technology1.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
25.0
Wtd ROE
16.7%
Holdings
5
By market cap
Large 0% Mid 70% Small 30%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
IIFL Capital Services Ltd
IIFLCAPS · Financial Services
3.33%₹353 Cr-0.39%18.820%
5paisa Capital Ltd
5PAISA · Financial Services
8.22%₹122.1 Cr+2.29%▲ +0.00pp33.67%
Quess Corp Ltd
QUESS · Services
0.50%₹18.4 Cr+0.63%16.520%
Bluspring Enterprises Ltd
BLUSPRING · Services
0.50%₹6.9 Cr+5.04%-3%
Digitide Solutions Ltd
DIGITIDE · Information Technology
0.50%₹6.3 Cr+1.86%227.41%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
IIFL Capital Services Ltd3.333.333.343.34
5paisa Capital Ltd8.228.238.238.23
Quess Corp Ltd0.500.500.5050.00
Bluspring Enterprises Ltd0.500.500.5050.00
Digitide Solutions Ltd0.500.500.5050.00

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.