Markets › Super Investors › RISHABNAYAN BAJAJ
RB
RISHABNAYAN BAJAJ
IndividualDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹387 Cr
Today
−₹3.6 Cr -0.93%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +18.9% NIFTY 50 -4.4%ahead of NIFTY by 23.3 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
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
25.6
Wtd ROE
28.4%
Holdings
4
By market cap
Large 100% Mid 0% Small 0%
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd BAJAJ-AUTO · Automobile and Auto Components | 0.13% | ₹364.3 Cr | -1.19% | – | 26.3 | 29% |
| Bajaj Finserv Ltd BAJAJFINSV · Financial Services | 0.01% | ₹19.7 Cr | +3.62% | – | 14.2 | 26% |
| Bajaj Finance Ltd BAJFINANCE · Financial Services | 0.00% | ₹1.9 Cr | +2.61% | – | 30.3 | 18% |
| BAJAJ HOLDINGS & INVS BAJAJHLDNG · Financial Services | 0.00% | ₹1.2 Cr | +1.23% | – | 11.7 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bajaj Auto Ltd | 0.13 | 0.13 | 0.13 | 13.00 |
| Bajaj Finserv Ltd | 0.01 | 0.01 | 0.01 | 1.00 |
| Bajaj Finance Ltd | 0.00 | 0.00 | 0.00 | 0.00 |
| BAJAJ HOLDINGS & INVS | 0.00 | 0.00 | 0.00 | 0.00 |
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.