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NT
NOVA GLOBAL OPPORTUNITIES FUND PCC - TOUCHSTONE
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹191 Cr
Today
−₹2.4 Cr -1.23%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -36.6% NIFTY 50 -4.4%behind NIFTY by 32.2 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
98%
Wtd P/E
30.3
Wtd ROE
15.7%
Holdings
7
By market cap
Large 0% Mid 30% Small 70%
Bought / added last quarter
Vaxtex Cotfab Limited+1.08pp
Sold / trimmed last quarter
AAA Technologies Ltd-0.02pp
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Rattanindia Enterprises Ltd RTNINDIA · Consumer Services | 2.16% | ₹105.9 Cr | -2.39% | – | – | -20% |
| Balu Forge Industries Ltd BALUFORGE · Capital Goods | 1.11% | ₹57.1 Cr | -0.03% | – | 19.9 | 20% |
| AAA Technologies Ltd AAATECH · Services | 8.68% | ₹10.7 Cr | -0.84% | ▼ -0.02pp | 59.8 | 7% |
| Orchasp Ltd ORCHASP · Information Technology | 12.46% | ₹8.3 Cr | +4.35% | – | 63.3 | 1% |
| DHARAN INFRA-EPC LIMITED DHARAN · Realty | 5.38% | ₹5.3 Cr | +0.00% | – | – | -4% |
| TruCap Finance Ltd TRU · Financial Services | 2.57% | ₹1.8 Cr | +1.23% | – | – | -94% |
| Vaxtex Cotfab Limited VCL | 6.05% | ₹1.5 Cr | -2.24% | ▲ +1.08pp | – | – |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Rattanindia Enterprises Ltd | 2.16 | 2.16 | 2.16 | 2.16 | · |
| Balu Forge Industries Ltd | 1.11 | 1.12 | 1.12 | 1.12 | · |
| AAA Technologies Ltd | 8.68 | 8.70 | 4.65 | · | · |
| Orchasp Ltd | 12.46 | 13.50 | 13.50 | · | · |
| DHARAN INFRA-EPC LIMITED | · | · | 5.38 | 5.38 | 5.38 |
| TruCap Finance Ltd | 2.57 | 2.57 | 2.59 | 2.63 | · |
| Vaxtex Cotfab Limited | 6.05 | 4.97 | · | · | · |
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.