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NF
Ntasain Discovery Master Fund
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹639 Cr
Today
+₹10.8 Cr +1.72%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -17.5% NIFTY 50 -4.4%behind NIFTY by 13.1 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
94%
Wtd P/E
27.3
Wtd ROE
9.1%
Holdings
6
By market cap
Large 0% Mid 47% Small 53%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Arvind Ltd ARVIND · Textiles | 1.28% | ₹167.1 Cr | +0.85% | – | 30.6 | 11% |
| SUNTECK REALTY SUNTECK · Realty | 3.68% | ₹161.2 Cr | +3.79% | ▲ +0.23pp | 21.7 | 6% |
| Aarti Pharmalabs Ltd AARTIPHARM · Healthcare | 2.28% | ₹132.4 Cr | -0.08% | ▲ +0.52pp | 31.1 | 9% |
| Kolte-Patil Developers Ltd KOLTEPATIL · Realty | 3.08% | ₹98.5 Cr | +2.78% | – | – | -4% |
| STEEL STRIPS WHEELS SSWL · Automobile and Auto Components | 1.11% | ₹41.1 Cr | +1.39% | – | 19.4 | 11% |
| Medi Assist Healthcare Services Ltd MEDIASSIST · Financial Services | 1.40% | ₹39.2 Cr | +0.97% | ▲ +0.06pp | 31.5 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Arvind Ltd | 1.28 | 1.28 | 1.28 | 1.30 |
| SUNTECK REALTY | 3.68 | 3.45 | 3.11 | 2.90 |
| Aarti Pharmalabs Ltd | 2.28 | · | 1.76 | 1.88 |
| Kolte-Patil Developers Ltd | 3.08 | 3.08 | 3.06 | 3.56 |
| STEEL STRIPS WHEELS | 1.11 | 1.11 | 1.11 | · |
| Medi Assist Healthcare Services Ltd | 1.40 | 1.34 | · | · |
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.