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PF

Pinebridge Global Funds - Pinebridge India Equity Fund

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹477 Cr
Today
+₹4.5 Cr +0.95%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-1.0%-4.4%JunSeptDecMarJun
This portfolio -1.0% NIFTY 50 -4.4%ahead of NIFTY by 3.4 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
Healthcare39.6%
Construction23.5%
Automobile and Auto Components19.3%
Services11.5%
Textiles6.1%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
26.9
Wtd ROE
18.7%
Holdings
6
By market cap
Large 0% Mid 59% Small 41%
Sold / trimmed last quarter
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
CAPLIN POINT LAB
CAPLIPOINT · Healthcare
1.05%₹189.2 Cr-1.79%NEW27.720%
S.J.S. Enterprises Ltd
SJS · Automobile and Auto Components
1.30%₹92 Cr+4.19%▼ -0.26pp41.022%
Interarch Building Solutions Ltd
INTERARCH · Construction
2.88%₹88.4 Cr+2.29%▲ +0.64pp22.916%
CMS Info Systems Ltd
CMSINFO · Services
1.12%₹54.8 Cr+0.44%▼ -0.09pp16.213%
Kewal Kiran Clothing Ltd
KKCL · Textiles
1.03%₹29.3 Cr+6.24%NEW18.717%
GPT Infraprojects Ltd
GPTINFRA · Construction
1.62%₹23.7 Cr+1.26%15.117%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
CAPLIN POINT LAB1.05···
S.J.S. Enterprises Ltd1.301.561.591.87
Interarch Building Solutions Ltd2.882.242.562.58
CMS Info Systems Ltd1.121.211.25·
Kewal Kiran Clothing Ltd1.03···
GPT Infraprojects Ltd1.62·1.621.62

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.