MarketsSuper InvestorsINDIA CAPITAL FUND LIMITED
IL

INDIA CAPITAL FUND LIMITED

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

Disclosed value
₹637 Cr
Today
+₹11.8 Cr +1.89%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-12.8%-4.4%JunSeptDecMarJun
This portfolio -12.8% NIFTY 50 -4.4%behind NIFTY by 8.4 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
Realty41.0%
Construction Materials19.2%
Automobile and Auto Components16.0%
Financial Services12.6%
Banking11.2%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
53.1
Wtd ROE
10.9%
Holdings
5
By market cap
Large 0% Mid 35% Small 65%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
ASHIANA HOUSING
ASHIANA · Realty
7.12%₹260.8 Cr+1.15%▲ +0.26pp31.115%
Birla Corporation Ltd
BIRLACORPN · Construction Materials
1.62%₹122.2 Cr+3.18%13.68%
Suprajit Engineering Ltd
SUPRAJIT · Automobile and Auto Components
1.59%₹102.1 Cr+1.75%35.213%
Fusion Finance Ltd
FUSION · Financial Services
2.79%₹80.3 Cr+1.60%▲ +0.22pp207.81%
Utkarsh Small Finance Bank Ltd
UTKARSHBNK · Banking
2.98%₹71.4 Cr+2.98%▲ +0.51pp-40%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ASHIANA HOUSING7.126.866.866.86
Birla Corporation Ltd1.621.621.621.82
Suprajit Engineering Ltd1.591.591.592.22
Fusion Finance Ltd2.792.573.11·
Utkarsh Small Finance Bank Ltd2.982.47··

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.