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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
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
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%
Bought / added last quarter
Diffusion Engineers Ltd+1.58pp
CP Capital Ltd+0.13pp
Chembond Chemicals Ltd+0.06pp
Career Point Edutech Ltd+0.03pp
Sold / trimmed last quarter
Indo Farm Equipment Ltd-0.15pp
Holdings · 11
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| India Glycols Ltd INDIAGLYCO · Fast Moving Consumer Goods | 1.04% | ₹68 Cr | -0.79% | – | 22.4 | 11% |
| Diffusion Engineers Ltd DIFFNKG · Capital Goods | 3.72% | ₹50.6 Cr | +0.58% | ▲ +1.58pp | 27.0 | 13% |
| Raymond Realty Ltd RAYMONDREL · Realty | 1.03% | ₹42.4 Cr | +4.26% | NEW | 13.5 | 19% |
| Gala Precision Engineering Ltd GALAPREC · Capital Goods | 2.33% | ₹30.8 Cr | +11.32% | – | 37.3 | 13% |
| Vikran Engineering Ltd VIKRAN · Construction | 1.47% | ₹26.4 Cr | +0.09% | – | 19.6 | 7% |
| 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% | ▼ -0.15pp | 25.9 | 5% |
| Kronox Lab Sciences Ltd KRONOX · Chemicals | 1.71% | ₹9 Cr | +5.61% | – | 19.1 | 27% |
| Chembond Chemicals Ltd CHEMBONDCH · Chemicals | 1.18% | ₹5.6 Cr | +1.14% | ▲ +0.06pp | 13.8 | 18% |
| Career Point Edutech Ltd CPEDU · Consumer Services | 1.28% | ₹4.2 Cr | -0.83% | ▲ +0.03pp | 14.3 | 30% |
| CP Capital Ltd CPCAP · Banking | 1.69% | ₹3 Cr | +5.00% | ▲ +0.13pp | 4.2 | 8% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| India Glycols Ltd | 1.04 | 1.04 | · | · | · |
| Diffusion Engineers Ltd | 3.72 | 2.14 | · | · | · |
| Raymond Realty Ltd | 1.03 | · | · | · | · |
| Gala Precision Engineering Ltd | 2.33 | 2.34 | 2.34 | 2.34 | 2.35 |
| Vikran Engineering Ltd | 1.47 | 1.47 | 1.47 | · | · |
| CENTRUM CAPITAL | 1.49 | 1.58 | 1.58 | · | · |
| Indo Farm Equipment Ltd | 1.84 | 1.99 | 1.99 | 1.99 | · |
| Kronox Lab Sciences Ltd | 1.71 | 1.71 | 1.71 | 1.71 | · |
| Chembond Chemicals Ltd | 1.18 | 1.12 | · | · | · |
| Career Point Edutech Ltd | 1.28 | 1.25 | 1.25 | 1.13 | · |
| CP Capital Ltd | 1.69 | 1.56 | 1.13 | 1.13 | · |
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.