MarketsSuper InvestorsNps Trust A/C Uti Pension Fund Limited-Scheme State Govt
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Nps Trust A/C Uti Pension Fund Limited-Scheme State Govt

Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹19,809 Cr
Today
+₹218.3 Cr +1.11%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.4%-4.4%JunSeptDecMarJun
This portfolio -2.4% NIFTY 50 -4.4%ahead of NIFTY by 2.0 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
Healthcare56.1%
Consumer Durables32.9%
Information Technology6.3%
Consumer Services4.7%
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
53.0
Wtd ROE
21.2%
Holdings
6
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Sun Pharmaceutical
SUNPHARMA · Healthcare
1.77%₹7,673.7 Cr-0.09%NEW37.615%
Titan Company Ltd
TITAN · Consumer Durables
1.48%₹5,628 Cr+2.38%▲ +0.17pp75.037%
Max Healthcare Institute Ltd
MAXHEALTH · Healthcare
3.43%₹3,437 Cr+1.62%NEW69.414%
LTM Ltd
LTM · Information Technology
1.08%₹1,246.2 Cr+1.38%NEW23.221%
Info Edge (India) Ltd
NAUKRI · Consumer Services
1.47%₹933.4 Cr+1.05%▲ +0.17pp36.15%
Havells India Ltd
HAVELLS · Consumer Durables
1.21%₹890.3 Cr+1.47%▲ +0.10pp43.519%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Sun Pharmaceutical1.77···
Titan Company Ltd1.481.31··
Max Healthcare Institute Ltd3.43···
LTM Ltd1.08···
Info Edge (India) Ltd1.471.301.12·
Havells India Ltd1.211.111.121.09

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.