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IB

Indian Bank

Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹441 Cr
Today
+₹12.8 Cr +3.00%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-11.0%-4.4%JunSeptDecMarJun
This portfolio -11.0% NIFTY 50 -4.4%behind NIFTY by 6.6 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
Fast Moving Consumer Goods52.7%
Financial Services22.0%
Capital Goods19.2%
Metals & Mining6.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
40.3
Wtd ROE
4.2%
Holdings
4
By market cap
Large 0% Mid 0% Small 100%
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Bajaj Hindusthan Sugar Ltd
BAJAJHIND · Fast Moving Consumer Goods
4.94%₹232.4 Cr+4.65%37.33%
Indbank Merchant Banking Services Ltd
INDBANK · Financial Services
64.84%₹97.1 Cr+1.29%21.07%
MSP Steel & Power Ltd
MSPL · Capital Goods
3.56%₹84.9 Cr+1.54%70.73%
Orissa Minerals Development Company Ltd
ORISSAMINE · Metals & Mining
1.10%₹26.5 Cr-0.01%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Bajaj Hindusthan Sugar Ltd4.94···
Indbank Merchant Banking Services Ltd64.8464.8464.8464.84
MSP Steel & Power Ltd3.563.563.563.56
Orissa Minerals Development Company Ltd1.101.101.101.10

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.