MarketsSuper InvestorsNEGEN UNDISCOVERED VALUE FUND
NF

NEGEN UNDISCOVERED VALUE FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹268 Cr
Today
+₹5.6 Cr +2.15%
Companies
11
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.0%-4.4%JunSeptDecMarJun
This portfolio -2.0% NIFTY 50 -4.4%ahead of NIFTY by 2.4 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
Capital Goods34.8%
Fast Moving Consumer Goods25.4%
Realty15.8%
Construction9.8%
Financial Services5.9%
Chemicals5.5%
Consumer Services1.6%
Portfolio X-ray
Top-5 weight
81%
Wtd P/E
22.9
Wtd ROE
13.5%
Holdings
11
By market cap
Large 0% Mid 25% Small 75%
Sold / trimmed last quarter
Holdings · 11
CompanyStakeValueTodayQ/QP/EROE
India Glycols Ltd
INDIAGLYCO · Fast Moving Consumer Goods
1.04%₹68 Cr-0.79%22.411%
Diffusion Engineers Ltd
DIFFNKG · Capital Goods
3.72%₹50.6 Cr+0.58%▲ +1.58pp27.013%
Raymond Realty Ltd
RAYMONDREL · Realty
1.03%₹42.4 Cr+4.26%NEW13.519%
Gala Precision Engineering Ltd
GALAPREC · Capital Goods
2.33%₹30.8 Cr+11.32%37.313%
Vikran Engineering Ltd
VIKRAN · Construction
1.47%₹26.4 Cr+0.09%19.67%
CENTRUM CAPITAL
CENTRUM · Financial Services
1.49%₹15.9 Cr+0.69%-95%
Indo Farm Equipment Ltd
INDOFARM · Capital Goods
1.84%₹11.8 Cr+2.12%▼ -0.15pp25.95%
Kronox Lab Sciences Ltd
KRONOX · Chemicals
1.71%₹9 Cr+5.61%19.127%
Chembond Chemicals Ltd
CHEMBONDCH · Chemicals
1.18%₹5.6 Cr+1.14%▲ +0.06pp13.818%
Career Point Edutech Ltd
CPEDU · Consumer Services
1.28%₹4.2 Cr-0.83%▲ +0.03pp14.330%
CP Capital Ltd
CPCAP · Banking
1.69%₹3 Cr+5.00%▲ +0.13pp4.28%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
India Glycols Ltd1.041.04···
Diffusion Engineers Ltd3.722.14···
Raymond Realty Ltd1.03····
Gala Precision Engineering Ltd2.332.342.342.342.35
Vikran Engineering Ltd1.471.471.47··
CENTRUM CAPITAL1.491.581.58··
Indo Farm Equipment Ltd1.841.991.991.99·
Kronox Lab Sciences Ltd1.711.711.711.71·
Chembond Chemicals Ltd1.181.12···
Career Point Edutech Ltd1.281.251.251.13·
CP Capital Ltd1.691.561.131.13·

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.