MarketsSuper InvestorsRajesh Sharma
RS

Rajesh Sharma

IndividualDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹297 Cr
Today
+₹10.2 Cr +3.55%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-36.7%-4.4%JunSeptDecMarJun
This portfolio -36.7% NIFTY 50 -4.4%behind NIFTY by 32.3 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
Power99.8%
Textiles0.2%
Financial Services0.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
36.6
Wtd ROE
11.3%
Holdings
3
By market cap
Large 0% Mid 100% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
ION Exchange (India) Limited
IONEXCHANG · Power
5.65%₹296.4 Cr+3.56%▲ +0.01pp36.611%
WINSOME YARNS
WINSOME · Textiles
3.96%₹0.6 Cr+0.00%
Capri Global Capital Ltd
CGCL · Financial Services
0.00%₹0.1 Cr+2.73%▼ -18.82pp21.717%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ION Exchange (India) Limited5.655.645.625.62
WINSOME YARNS3.963.963.96·
Capri Global Capital Ltd0.000.000.0018.83

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.