MarketsSuper InvestorsPersistence Capital Fund I
PI

Persistence Capital Fund I

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹254 Cr
Today
+₹4 Cr +1.61%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-14.9%-4.4%JunSeptDecMarJun
This portfolio -14.9% NIFTY 50 -4.4%behind NIFTY by 10.5 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 Services40.8%
Banking33.3%
Construction13.9%
Consumer Durables11.9%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
18.5
Wtd ROE
17.0%
Holdings
5
By market cap
Large 0% Mid 33% Small 67%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
CSB Bank Ltd
CSBBANK · Banking
1.31%₹84.7 Cr+1.76%NEW10.213%
Samhi Hotels Ltd
SAMHI · Consumer Services
1.47%₹54.8 Cr+2.91%▲ +0.01pp6.634%
Entero Healthcare Solutions Ltd
ENTERO · Consumer Services
1.00%₹49 Cr-1.26%NEW33.59%
Interarch Building Solutions Ltd
INTERARCH · Construction
1.15%₹35.4 Cr+2.29%▲ +0.07pp22.916%
Pokarna Ltd
POKARNA · Consumer Durables
1.12%₹30.2 Cr+2.91%NEW33.510%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
CSB Bank Ltd1.31···
Samhi Hotels Ltd1.471.461.301.29
Entero Healthcare Solutions Ltd1.00···
Interarch Building Solutions Ltd1.151.081.09·
Pokarna Ltd1.12···

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.