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Peanence Commercial Pvt Limited

Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹498 Cr
Today
+₹5.3 Cr +1.07%
Companies
6
As of
03 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-12.3%-4.4%JunSeptDecMarJun
This portfolio -12.3% NIFTY 50 -4.4%behind NIFTY by 7.9 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
Consumer Services41.5%
Fast Moving Consumer Goods24.4%
Realty22.3%
Capital Goods11.8%
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
37.4
Wtd ROE
11.3%
Holdings
6
By market cap
Large 0% Mid 42% Small 58%
Bought / added last quarter
No additions last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Aditya Birla Lifestyle Brands Ltd
ABLBL · Consumer Services
1.05%₹128.4 Cr+1.81%71.512%
Parag Milk Foods Ltd
PARAGMILK · Fast Moving Consumer Goods
4.17%₹121.4 Cr-0.42%▼ -0.48pp21.512%
MARATHON NXTGEN REALT
MARATHON · Realty
2.97%₹81.7 Cr+1.09%▼ -0.19pp13.312%
Aditya Birla Fashion and Retail Ltd
ABFRL · Consumer Services
1.05%₹78.6 Cr+1.90%▼ -0.06pp-13%
JTL Industries Ltd
JTLIND · Capital Goods
1.96%₹58.8 Cr+2.00%▼ -0.05pp29.28%
Nimbus Projects Ltd
NIMBSPROJ · Realty
7.04%₹29.6 Cr+0.00%-32%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Aditya Birla Lifestyle Brands Ltd1.051.051.09·
Parag Milk Foods Ltd4.174.654.874.87
MARATHON NXTGEN REALT2.973.161.05·
Aditya Birla Fashion and Retail Ltd1.051.111.12·
JTL Industries Ltd1.962.011.93·
Nimbus Projects Ltd7.04···

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.