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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
0%+6.9%-4.4%JunSeptDecMarJun
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
Financial Services43.0%
Automobile and Auto Components17.0%
Consumer Durables16.4%
Banking16.1%
Capital Goods7.4%
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%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
PNB Housing Finance Ltd
PNBHOUSING · Financial Services
2.36%₹624.6 Cr+2.77%▲ +0.14pp11.613%
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%58.013%
Bandhan Bank Ltd
BANDHANBNK · Banking
1.17%₹398 Cr+3.07%27.85%
Century Plyboards (India) Ltd
CENTURYPLY · Consumer Durables
1.70%₹283.3 Cr+3.69%62.211%
AJAX Engineering Ltd
AJAXENGG · Capital Goods
2.93%₹184.2 Cr+0.19%▼ -0.15pp27.918%
Safari Industries (India) Limited
SAFARI · Consumer Durables
1.54%₹123.5 Cr+6.57%▲ +0.30pp47.816%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
PNB Housing Finance Ltd2.362.22··
Star Health and Allied Insurance Company Ltd1.411.41··
Craftsman Automation Ltd1.891.89··
Bandhan Bank Ltd1.171.171.171.17
Century Plyboards (India) Ltd1.701.701.311.31
AJAX Engineering Ltd2.933.082.302.12
Safari Industries (India) Limited1.541.241.24·

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.