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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
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
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%
Bought / added last quarter
KDDL LtdNEW
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Inox Green Energy Services Ltd INOXGREEN · Power | 1.82% | ₹142.5 Cr | +2.81% | NEW | 75.8 | 6% |
| KDDL Ltd KDDL · Consumer Durables | 1.55% | ₹54.6 Cr | -0.28% | NEW | 26.0 | 14% |
| MITCON Consultancy & Engineering Services Limited MITCON | 9.53% | ₹13.1 Cr | -0.49% | NEW | 13.8 | 6% |
| Zee Learn Ltd ZEELEARN · Consumer Services | 1.47% | ₹3.6 Cr | +4.93% | NEW | 6.3 | 18% |
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.