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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
0%-17.5%-4.4%JunSeptDecMarJun
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
Realty40.6%
Textiles26.1%
Healthcare20.7%
Automobile and Auto Components6.4%
Financial Services6.1%
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%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Arvind Ltd
ARVIND · Textiles
1.28%₹167.1 Cr+0.85%30.611%
SUNTECK REALTY
SUNTECK · Realty
3.68%₹161.2 Cr+3.79%▲ +0.23pp21.76%
Aarti Pharmalabs Ltd
AARTIPHARM · Healthcare
2.28%₹132.4 Cr-0.08%▲ +0.52pp31.19%
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%19.411%
Medi Assist Healthcare Services Ltd
MEDIASSIST · Financial Services
1.40%₹39.2 Cr+0.97%▲ +0.06pp31.513%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Arvind Ltd1.281.281.281.30
SUNTECK REALTY3.683.453.112.90
Aarti Pharmalabs Ltd2.28·1.761.88
Kolte-Patil Developers Ltd3.083.083.063.56
STEEL STRIPS WHEELS1.111.111.11·
Medi Assist Healthcare Services Ltd1.401.34··

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.