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IF
INDIA INSIGHT VALUE FUND
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹536 Cr
Today
+₹6.4 Cr +1.21%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -18.3% NIFTY 50 -4.4%behind NIFTY by 13.9 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
86%
Wtd P/E
128.3
Wtd ROE
10.5%
Holdings
9
By market cap
Large 0% Mid 41% Small 59%
Bought / added last quarter
Birlanu Ltd+0.83pp
Parag Milk Foods Ltd+0.07pp
S H Kelkar and Company Ltd+0.03pp
CARE Ratings Ltd+0.02pp
Sold / trimmed last quarter
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| CARE Ratings Ltd CARERATING · Financial Services | 2.47% | ₹122.4 Cr | +1.56% | ▲ +0.02pp | 28.6 | 20% |
| Max Estates Ltd MAXESTATES · Realty | 1.67% | ₹119.1 Cr | +1.08% | – | 454.6 | 1% |
| Hindustan Construction Company Ltd HCC · Construction | 1.58% | ₹98.8 Cr | +2.14% | ▼ -0.02pp | 37.8 | 11% |
| Insecticides (India) Ltd INSECTICID · Chemicals | 3.18% | ₹65.6 Cr | -1.28% | – | 14.8 | 12% |
| Parag Milk Foods Ltd PARAGMILK · Fast Moving Consumer Goods | 1.85% | ₹53.7 Cr | -0.42% | ▲ +0.07pp | 21.5 | 12% |
| S H Kelkar and Company Ltd SHK · Chemicals | 2.09% | ₹38.9 Cr | +4.93% | ▲ +0.03pp | 26.9 | 5% |
| Birlanu Ltd BIRLANU · Consumer Durables | 1.89% | ₹19.8 Cr | +2.08% | ▲ +0.83pp | – | -10% |
| Spencers Retail Ltd SPENCERS · Consumer Services | 3.57% | ₹11.9 Cr | +0.71% | – | – | – |
| Cineline India Ltd CINELINE · Media, Entertainment & Publication | 2.19% | ₹5.9 Cr | -0.58% | – | 23.5 | 8% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| CARE Ratings Ltd | 2.47 | 2.45 | 2.45 | 2.40 |
| Max Estates Ltd | 1.67 | 1.68 | 1.70 | 1.71 |
| Hindustan Construction Company Ltd | 1.58 | 1.60 | 1.27 | 1.27 |
| Insecticides (India) Ltd | 3.18 | 3.18 | 3.18 | 3.10 |
| Parag Milk Foods Ltd | 1.85 | 1.78 | 1.87 | 1.87 |
| S H Kelkar and Company Ltd | 2.09 | 2.06 | 1.82 | 1.73 |
| Birlanu Ltd | 1.89 | · | 1.06 | · |
| Spencers Retail Ltd | 3.57 | 3.57 | 3.57 | 3.57 |
| Cineline India Ltd | 2.19 | 2.19 | 2.19 | 1.41 |
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.