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NI
Nps Trust- A/C Hdfc Pension Fund Management Limited Scheme E - Tier I
Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹37,057 Cr
Today
+₹300.1 Cr +0.82%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -12.7% NIFTY 50 -4.4%behind NIFTY by 8.3 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
21.7
Wtd ROE
15.7%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Bharat Forge Ltd+0.63pp
Lupin Ltd+0.28pp
HDFC Bank Ltd+0.23pp
Alkem Laboratories Ltd+0.15pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK · Banking | 2.77% | ₹28,710.7 Cr | +0.63% | ▲ +0.23pp | 15.4 | 14% |
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 2.95% | ₹2,849 Cr | +3.88% | ▲ +0.63pp | 88.7 | 12% |
| Hero MotoCorp Ltd HEROMOTOCO · Automobile and Auto Components | 2.33% | ₹2,342.9 Cr | +1.24% | NEW | 17.4 | 28% |
| Lupin Ltd LUPIN · Healthcare | 2.22% | ₹2,303.9 Cr | -0.88% | ▲ +0.28pp | 19.4 | 27% |
| Alkem Laboratories Ltd ALKEM · Healthcare | 1.33% | ₹850.6 Cr | +0.68% | ▲ +0.15pp | 27.1 | 18% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HDFC Bank Ltd | 2.77 | 2.54 | 2.10 | 1.93 |
| Bharat Forge Ltd | 2.95 | 2.32 | 1.60 | 1.45 |
| Hero MotoCorp Ltd | 2.33 | · | · | · |
| Lupin Ltd | 2.22 | 1.94 | 1.47 | 1.48 |
| Alkem Laboratories Ltd | 1.33 | 1.18 | 1.04 | 1.14 |
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.