MarketsSuper InvestorsQualified Institutional Buyer
QB

Qualified Institutional Buyer

Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹17,364 Cr
Today
+₹142 Cr +0.82%
Companies
12
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+12.2%-4.4%JunSeptDecMarJun
This portfolio +12.2% NIFTY 50 -4.4%ahead of NIFTY by 16.6 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
Automobile and Auto Components51.3%
Fast Moving Consumer Goods27.1%
Chemicals17.2%
Banking2.7%
Construction Materials1.1%
Consumer Durables0.2%
Textiles0.1%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
33.1
Wtd ROE
33.0%
Holdings
12
By market cap
Large 100% Mid 0% Small 0%
Holdings · 12
CompanyStakeValueTodayQ/QP/EROE
Hero MotoCorp Ltd
HEROMOTOCO · Automobile and Auto Components
8.87%₹8,915.7 Cr+1.24%▼ -1.66pp17.428%
Britannia Industries
BRITANNIA · Fast Moving Consumer Goods
3.76%₹4,714.3 Cr+0.66%▼ -0.59pp49.454%
Navin Fluorine International Ltd
NAVINFLUOR · Chemicals
8.00%₹2,987.3 Cr-0.22%▼ -0.99pp56.320%
Kotak Mahindra Bank Ltd
KOTAKBANK · Banking
0.12%₹477 Cr+0.61%▲ +0.00pp21.011%
Grasim Industries Ltd
GRASIM · Construction Materials
0.09%₹194.9 Cr+1.90%▼ -0.16pp20.910%
Orient Electric Ltd
ORIENTELEC · Consumer Durables
0.98%₹37.8 Cr+3.14%40.413%
Bombay Dyeing & Mfg Company Limited
BOMDYEING · Textiles
0.68%₹18.3 Cr+3.37%NEW100.81%
Star Health and Allied Insurance Company Ltd
STARHEALTH · Financial Services
0.03%₹8.5 Cr+1.74%▼ -4.97pp
Mazagon Dock Shipbuilders Ltd
MAZDOCK · Capital Goods
0.01%₹5.1 Cr+1.26%35.731%
Bharat Dynamics Ltd
BDL · Capital Goods
0.01%₹4.9 Cr+0.79%105.510%
Jaiprakash Power Ventures Ltd
JPPOWER · Power
0.00%₹0.2 Cr+0.44%28.14%
HIND RECTIFIER
HIRECT · Capital Goods
0.00%₹0.2 Cr+0.45%101.121%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Hero MotoCorp Ltd8.87··10.53
Britannia Industries3.764.354.825.23
Navin Fluorine International Ltd8.008.999.9110.41
Kotak Mahindra Bank Ltd0.120.120.1111.00
Grasim Industries Ltd0.090.250.2524.00
Orient Electric Ltd0.980.980.5637.00
Bombay Dyeing & Mfg Company Limited0.68···
Star Health and Allied Insurance Company Ltd0.03··5.00
Mazagon Dock Shipbuilders Ltd0.010.010.011.00
Bharat Dynamics Ltd0.010.010.01·
Jaiprakash Power Ventures Ltd0.000.000.00·
HIND RECTIFIER0.000.00··

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.