MarketsSuper InvestorsIKIGAI EMERGING EQUITY FUND
IF

IKIGAI EMERGING EQUITY FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹543 Cr
Today
+₹7.3 Cr +1.36%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+0.3%-4.4%JunSeptDecMarJun
This portfolio +0.3% NIFTY 50 -4.4%ahead of NIFTY by 4.7 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
Capital Goods54.4%
Chemicals44.8%
Consumer Services0.9%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
40.1
Wtd ROE
13.0%
Holdings
5
By market cap
Large 0% Mid 57% Small 43%
Bought / added last quarter
Kaya Ltd+0.17pp
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Happy Forgings Ltd
HAPPYFORGE · Capital Goods
1.24%₹158.9 Cr+1.66%▲ +0.08pp42.415%
Alkyl Amines Chemicals Ltd
ALKYLAMINE · Chemicals
1.61%₹149.2 Cr-0.93%▲ +0.07pp51.612%
VST Tillers Tractors Ltd
VSTTILLERS · Capital Goods
3.41%₹136.6 Cr+3.14%▲ +0.02pp38.310%
Styrenix Performance Materials Ltd
STYRENIX · Chemicals
2.46%₹94 Cr+2.07%▼ -0.02pp20.515%
Kaya Ltd
KAYA · Consumer Services
1.20%₹4.7 Cr+0.92%▲ +0.17pp
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Happy Forgings Ltd1.241.161.071.02
Alkyl Amines Chemicals Ltd1.611.541.361.16
VST Tillers Tractors Ltd3.413.393.523.15
Styrenix Performance Materials Ltd2.462.482.282.18
Kaya Ltd1.201.03··

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.