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PB
PUNJAB NATIONAL BANK
Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹12,981 Cr
Today
+₹297.1 Cr +2.34%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -11.1% NIFTY 50 -4.4%behind NIFTY by 6.7 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
98%
Wtd P/E
15.2
Wtd ROE
11.6%
Holdings
10
By market cap
Large 57% Mid 27% Small 15%
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 28.04% | ₹7,431.5 Cr | +2.77% | – | 11.6 | 13% |
| UTI Asset Management Company Ltd UTIAMC · Financial Services | 15.03% | ₹1,821.4 Cr | +2.07% | – | 25.6 | 10% |
| Canara HSBC Life Insurance Company Ltd CANHLIFE · Financial Services | 13.00% | ₹1,727.9 Cr | +0.89% | – | – | – |
| PNB Gilts Ltd PNBGILTS · Financial Services | 74.07% | ₹1,214.5 Cr | +1.40% | – | 9.0 | 11% |
| Bajaj Hindusthan Sugar Ltd BAJAJHIND · Fast Moving Consumer Goods | 10.77% | ₹506.6 Cr | +4.65% | – | 37.3 | 3% |
| JETAIRWAYS JETAIRWAYS | 26.00% | ₹100.9 Cr | +0.00% | – | – | – |
| SEPC Ltd SEPC · Construction | 4.95% | ₹70.7 Cr | +6.22% | – | 26.7 | 3% |
| Protean eGov Technologies Ltd PROTEAN · Information Technology | 2.25% | ₹56.9 Cr | +0.86% | – | 25.1 | 10% |
| MSP Steel & Power Ltd MSPL · Capital Goods | 2.08% | ₹49.6 Cr | +1.54% | – | 70.7 | 3% |
| GOENKA GOENKA | 2.18% | ₹0.6 Cr | +0.00% | – | – | -0% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| PNB Housing Finance Ltd | 28.04 | 28.04 | 28.04 | 28.08 |
| UTI Asset Management Company Ltd | 15.03 | 15.03 | 15.07 | 15.09 |
| Canara HSBC Life Insurance Company Ltd | 13.00 | 13.00 | · | · |
| PNB Gilts Ltd | 74.07 | 74.07 | 74.07 | 74.07 |
| Bajaj Hindusthan Sugar Ltd | 10.77 | · | · | · |
| JETAIRWAYS | 26.00 | 26.00 | · | · |
| SEPC Ltd | 4.95 | 4.96 | 4.97 | 4.97 |
| Protean eGov Technologies Ltd | 2.25 | 2.25 | 2.25 | 2.25 |
| MSP Steel & Power Ltd | 2.08 | 2.08 | 2.08 | 2.08 |
| GOENKA | 2.18 | 2.18 | 2.18 | 2.18 |
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.