MarketsSuper InvestorsSHAMYAK INVESTMENT PRIVATE LIMITED
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SHAMYAK INVESTMENT PRIVATE LIMITED

Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹8,015 Cr
Today
+₹73.8 Cr +0.93%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+19.0%-4.4%JunSeptDecMarJun
This portfolio +19.0% NIFTY 50 -4.4%ahead of NIFTY by 23.4 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
Metals & Mining42.9%
Construction Materials41.8%
Capital Goods8.2%
Automobile and Auto Components5.7%
Fast Moving Consumer Goods1.3%
Unclassified0.1%
Portfolio X-ray
Top-5 weight
96%
Wtd P/E
29.0
Wtd ROE
17.5%
Holdings
8
By market cap
Large 93% Mid 6% Small 1%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
JSW Steel Ltd
JSWSTEEL · Metals & Mining
1.09%₹3,440 Cr-0.08%12.428%
Grasim Industries Ltd
GRASIM · Construction Materials
1.43%₹3,086.7 Cr+1.90%▲ +0.03pp20.910%
ASAHI INDIA GLASS
ASAHIINDIA · Automobile and Auto Components
2.02%₹460.6 Cr+1.05%66.010%
LMW Ltd
LMW · Capital Goods
2.62%₹443.5 Cr+0.43%129.35%
The Ramco Cements Ltd
RAMCOCEM · Construction Materials
1.21%₹260.1 Cr+3.48%30.89%
CARBORUNDUM UNIVERSAL
CARBORUNIV · Capital Goods
1.05%₹213.2 Cr+1.22%121.05%
Bannari Amman Sugars Ltd
BANARISUG · Fast Moving Consumer Goods
2.31%₹105.9 Cr+0.93%30.98%
Elgi Rubber Company Limited
ELGIRUBCO
2.00%₹5.1 Cr-0.45%-31%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
JSW Steel Ltd1.091.091.091.09·
Grasim Industries Ltd1.431.401.401.40·
ASAHI INDIA GLASS2.022.022.022.12·
LMW Ltd2.622.622.622.622.62
The Ramco Cements Ltd1.211.211.211.21·
CARBORUNDUM UNIVERSAL1.051.051.05··
Bannari Amman Sugars Ltd2.312.312.312.312.31
Elgi Rubber Company Limited2.002.002.002.00·

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.