MarketsSuper InvestorsKUMUD BAJAJ
KB

KUMUD BAJAJ

IndividualDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹595 Cr
Today
+₹1.9 Cr +0.33%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+4.2%-4.4%JunSeptDecMarJun
This portfolio +4.2% NIFTY 50 -4.4%ahead of NIFTY by 8.6 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
Automobile and Auto Components66.0%
Financial Services30.4%
Consumer Durables2.2%
Capital Goods1.3%
Metals & Mining0.1%
Unclassified0.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
23.8
Wtd ROE
27.4%
Holdings
9
By market cap
Large 96% Mid 0% Small 4%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Bajaj Auto Ltd
BAJAJ-AUTO · Automobile and Auto Components
0.14%₹392.9 Cr-1.19%26.329%
Bajaj Finserv Ltd
BAJAJFINSV · Financial Services
0.06%₹175 Cr+3.62%14.226%
Bajaj Electricals Ltd
BAJAJELEC · Consumer Durables
0.35%₹12.8 Cr+3.06%-5%
Bajel Projects Ltd
BAJEL · Capital Goods
0.35%₹8 Cr+0.50%113.83%
Bajaj Finance Ltd
BAJFINANCE · Financial Services
0.00%₹3.8 Cr+2.61%30.318%
BAJAJ HOLDINGS & INVS
BAJAJHLDNG · Financial Services
0.00%₹2.1 Cr+1.23%11.714%
MUKAND
MUKANDLTD · Metals & Mining
0.03%₹0.5 Cr+1.04%3.249%
Indef Manufacturing Ltd
BAJAJINDEF · Capital Goods
0.01%₹0.1 Cr-2.77%32.79%
HERCULES INVESTMENTS
HERCULES
0.01%₹0 Cr-0.74%4%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Bajaj Auto Ltd0.140.140.1414.00
Bajaj Finserv Ltd0.060.060.066.00
Bajaj Electricals Ltd0.350.350.3535.00
Bajel Projects Ltd0.350.350.3535.00
Bajaj Finance Ltd0.000.000.000.00
BAJAJ HOLDINGS & INVS0.000.000.000.00
MUKAND0.030.030.03·
Indef Manufacturing Ltd0.010.010.011.00
HERCULES INVESTMENTS··0.011.00

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.