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PF
PINE OAK GLOBAL FUND
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹42 Cr
Today
+₹0.6 Cr +1.35%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -49.0% NIFTY 50 -4.4%behind NIFTY by 44.6 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
100%
Wtd P/E
53.1
Wtd ROE
5.5%
Holdings
3
By market cap
Large 0% Mid 0% Small 100%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Rama Steel Tubes Ltd-0.14pp
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Rama Steel Tubes Ltd RAMASTEEL · Capital Goods | 2.36% | ₹19.3 Cr | +2.04% | ▼ -0.14pp | 70.9 | 2% |
| VARDHMAN POLYTEX VARDMNPOLY · Textiles | 5.22% | ₹18.2 Cr | +1.26% | – | 45.4 | – |
| Moksh Ornaments Limited MOKSH | 4.53% | ₹4.7 Cr | -1.00% | – | 10.6 | 18% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Rama Steel Tubes Ltd | 2.36 | 2.50 | 2.31 | · |
| VARDHMAN POLYTEX | 5.22 | · | · | · |
| Moksh Ornaments Limited | 4.53 | 4.53 | 4.53 | 4.78 |
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.