MarketsSuper InvestorsNEOMILE GROWTH FUND - SERIES I
NI

NEOMILE GROWTH FUND - SERIES I

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

Disclosed value
₹317 Cr
Today
+₹9.8 Cr +3.20%
Companies
10
As of
12 May 2026
Returns vs NIFTY current basket, 1 year
0%-1.0%-4.4%JunSeptDecMarJun
This portfolio -1.0% NIFTY 50 -4.4%ahead of NIFTY by 3.4 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
Chemicals26.6%
Construction26.5%
Construction Materials18.5%
Services10.2%
Capital Goods9.0%
Textiles5.2%
Metals & Mining2.1%
Portfolio X-ray
Top-5 weight
82%
Wtd P/E
24.1
Wtd ROE
9.8%
Holdings
10
By market cap
Large 0% Mid 0% Small 100%
Holdings · 10
CompanyStakeValueTodayQ/QP/EROE
Stallion India Fluorochemicals Ltd
STALLION · Chemicals
3.76%₹84.2 Cr+5.15%▼ -8.89pp51.19%
ArisInfra Solutions Ltd
ARIS · Construction Materials
5.72%₹58.7 Cr+4.39%▲ +4.07pp17.012%
Patel Engineering Ltd
PATELENG · Construction
1.78%₹49 Cr+1.24%▲ +0.37pp10.27%
Deepak Builders and Engineers India Ltd
DBEIL · Construction
9.07%₹34.9 Cr+4.99%▲ +6.85pp9.79%
Innovision Ltd
INNOVISION · Services
4.62%₹32.2 Cr+1.30%NEW19.212%
Ratnaveer Precision Engineering Ltd
RATNAVEER · Capital Goods
2.41%₹28.6 Cr+0.96%18.412%
Shree Ram Twistex Ltd
SRTL · Textiles
10.01%₹16.5 Cr+0.78%NEW11.77%
BMW Ventures Ltd
BMWVENTLTD · Metals & Mining
1.27%₹6.5 Cr+0.75%13.78%
Anlon Healthcare Ltd
AHCL · Healthcare
4.54%₹3.7 Cr+1.20%▲ +0.14pp2.813%
Vishwaraj Sugar Industries Ltd
VISHWARAJ · Fast Moving Consumer Goods
2.03%₹2.6 Cr+2.59%▼ -1.72pp-10%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Stallion India Fluorochemicals Ltd3.76··4.45·
ArisInfra Solutions Ltd5.721.651.661.75·
Patel Engineering Ltd1.781.41···
Deepak Builders and Engineers India Ltd9.072.222.223.79·
Innovision Ltd4.62····
Ratnaveer Precision Engineering Ltd2.542.54···
Shree Ram Twistex Ltd10.01····
BMW Ventures Ltd1.271.27···
Anlon Healthcare Ltd4.544.402.52··
Vishwaraj Sugar Industries Ltd2.033.753.765.74·

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.