MarketsSuper InvestorsNeptune Alpha Fund
NF

Neptune Alpha Fund

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

Disclosed value
₹214 Cr
Today
+₹3.8 Cr +1.83%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+13.0%-4.4%JunSeptDecMarJun
This portfolio +13.0% NIFTY 50 -4.4%ahead of NIFTY by 17.4 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
Power66.7%
Consumer Durables25.5%
Unclassified6.1%
Consumer Services1.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
58.1
Wtd ROE
7.9%
Holdings
4
By market cap
Large 0% Mid 67% Small 33%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Inox Green Energy Services Ltd
INOXGREEN · Power
1.82%₹142.5 Cr+2.81%NEW75.86%
KDDL Ltd
KDDL · Consumer Durables
1.55%₹54.6 Cr-0.28%NEW26.014%
MITCON Consultancy & Engineering Services Limited
MITCON
9.53%₹13.1 Cr-0.49%NEW13.86%
Zee Learn Ltd
ZEELEARN · Consumer Services
1.47%₹3.6 Cr+4.93%NEW6.318%

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.