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PI

PI Opportunities Fund-I Scheme II

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

Disclosed value
₹1,233 Cr
Today
+₹12.4 Cr +1.01%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-38.8%-4.4%JunSeptDecMarJun
This portfolio -38.8% NIFTY 50 -4.4%behind NIFTY by 34.4 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 Services46.9%
Information Technology34.6%
Construction Materials18.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
128.7
Wtd ROE
4.1%
Holdings
3
By market cap
Large 0% Mid 81% Small 19%
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Brainbees Solutions Ltd
FIRSTCRY · Consumer Services
5.07%₹578.6 Cr+0.89%-4%
Amagi Media Labs Ltd
AMAGI · Information Technology
4.62%₹425.9 Cr+0.07%128.74%
SAGAR CEMENTS
SAGCEM · Construction Materials
10.10%₹228.2 Cr+3.15%-0%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Brainbees Solutions Ltd5.075.075.075.07
Amagi Media Labs Ltd4.62···
SAGAR CEMENTS10.1010.10··

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.