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PL
PI OPPORTUNITIES AIF V LLP
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,475 Cr
Today
+₹73.2 Cr +3.05%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +6.9% NIFTY 50 -4.4%ahead of NIFTY by 11.3 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
88%
Wtd P/E
35.1
Wtd ROE
11.5%
Holdings
7
By market cap
Large 76% Mid 24% Small 0%
Sold / trimmed last quarter
AJAX Engineering Ltd-0.15pp
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 2.36% | ₹624.6 Cr | +2.77% | ▲ +0.14pp | 11.6 | 13% |
| Star Health and Allied Insurance Company Ltd STARHEALTH · Financial Services | 1.41% | ₹439.7 Cr | +1.74% | – | – | – |
| Craftsman Automation Ltd CRAFTSMAN · Automobile and Auto Components | 1.89% | ₹421.2 Cr | +4.70% | – | 58.0 | 13% |
| Bandhan Bank Ltd BANDHANBNK · Banking | 1.17% | ₹398 Cr | +3.07% | – | 27.8 | 5% |
| Century Plyboards (India) Ltd CENTURYPLY · Consumer Durables | 1.70% | ₹283.3 Cr | +3.69% | – | 62.2 | 11% |
| AJAX Engineering Ltd AJAXENGG · Capital Goods | 2.93% | ₹184.2 Cr | +0.19% | ▼ -0.15pp | 27.9 | 18% |
| Safari Industries (India) Limited SAFARI · Consumer Durables | 1.54% | ₹123.5 Cr | +6.57% | ▲ +0.30pp | 47.8 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| PNB Housing Finance Ltd | 2.36 | 2.22 | · | · |
| Star Health and Allied Insurance Company Ltd | 1.41 | 1.41 | · | · |
| Craftsman Automation Ltd | 1.89 | 1.89 | · | · |
| Bandhan Bank Ltd | 1.17 | 1.17 | 1.17 | 1.17 |
| Century Plyboards (India) Ltd | 1.70 | 1.70 | 1.31 | 1.31 |
| AJAX Engineering Ltd | 2.93 | 3.08 | 2.30 | 2.12 |
| Safari Industries (India) Limited | 1.54 | 1.24 | 1.24 | · |
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.