MarketsSuper InvestorsMALABAR INDIA FUND LIMITED
ML

MALABAR INDIA FUND LIMITED

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

Disclosed value
₹5,140 Cr
Today
+₹89.2 Cr +1.77%
Companies
18
As of
18 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-6.5%-4.4%JunSeptDecMarJun
This portfolio -6.5% NIFTY 50 -4.4%behind NIFTY by 2.1 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
Healthcare24.1%
Financial Services14.6%
Capital Goods13.6%
Information Technology12.7%
Consumer Durables11.7%
Fast Moving Consumer Goods6.3%
Consumer Services6.0%
Portfolio X-ray
Top-5 weight
58%
Wtd P/E
57.2
Wtd ROE
15.3%
Holdings
18
By market cap
Large 39% Mid 37% Small 24%
Holdings · 18
CompanyStakeValueTodayQ/QP/EROE
NEULANDLAB
NEULANDLAB · Healthcare
5.65%₹1,236.1 Cr-0.83%▼ -0.04pp60.121%
Aptus Value Housing Finance India Ltd
APTUS · Financial Services
4.14%₹565.8 Cr+0.37%▲ +0.12pp14.520%
Affle 3I Ltd
AFFLE · Information Technology
2.16%₹451.7 Cr+2.77%▼ -0.02pp46.014%
Safari Industries (India) Limited
SAFARI · Consumer Durables
4.76%₹381.3 Cr+6.57%▼ -0.06pp47.816%
Xpro India Ltd
XPROINDIA · Capital Goods
11.33%₹321.9 Cr+0.24%145.23%
Hatsun Agro Product Ltd
HATSUN · Fast Moving Consumer Goods
1.59%₹321.7 Cr-0.41%▲ +0.03pp56.919%
Le Travenues Technology Ltd
IXIGO · Consumer Services
3.86%₹309.5 Cr+2.59%▲ +-0.01pp112.15%
Saregama India Ltd
SAREGAMA · Media, Entertainment & Publication
2.89%₹257.9 Cr+1.48%▲ +0.00pp43.413%
Vaibhav Global Ltd
VAIBHAVGBL · Consumer Durables
5.41%₹219 Cr+5.10%▼ -0.04pp15.218%
Aurionpro Solutions Ltd
AURIONPRO · Information Technology
4.24%₹199.8 Cr+9.69%▲ +0.50pp22.213%
SBFC Finance Ltd
SBFC · Financial Services
1.82%₹186.7 Cr+2.46%22.813%
Yasho Industries Ltd
YASHO · Chemicals
4.37%₹146.7 Cr-2.93%133.06%
KSH International Ltd
KSHINTL · Capital Goods
2.45%₹143.2 Cr+5.32%▲ +0.08pp53.114%
Hariom Pipe Industries Ltd
HARIOMPIPE · Capital Goods
9.42%₹125.1 Cr+5.11%▲ +0.25pp17.612%
RACL Geartech Limited
RACLGEAR · Automobile and Auto Components
5.87%₹91.8 Cr+3.88%31.917%
Neogen Chemicals Ltd
NEOGEN · Chemicals
1.31%₹71.3 Cr+1.51%189.74%
Scoda Tubes Ltd
SCODATUBES · Capital Goods
7.70%₹60.6 Cr+6.73%▲ +0.12pp20.314%
HLE GLASCOAT
HLEGLAS · Capital Goods
1.85%₹49.7 Cr+1.53%47.511%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
NEULANDLAB5.655.695.765.76
Aptus Value Housing Finance India Ltd4.144.024.024.11
Affle 3I Ltd2.162.182.222.33
Safari Industries (India) Limited4.764.824.854.86
Xpro India Ltd11.3311.3311.3311.03
Hatsun Agro Product Ltd1.591.561.681.69
Le Travenues Technology Ltd3.863.874.635.21
Saregama India Ltd2.892.892.892.94
Vaibhav Global Ltd5.415.455.695.70
Aurionpro Solutions Ltd4.243.743.74·
SBFC Finance Ltd1.821.832.022.03
Yasho Industries Ltd4.374.374.374.37
KSH International Ltd2.452.37··
Hariom Pipe Industries Ltd9.429.179.179.17
RACL Geartech Limited5.875.875.875.87
Neogen Chemicals Ltd1.311.311.341.73
Scoda Tubes Ltd7.707.587.587.58
HLE GLASCOAT1.851.853.513.74

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.