MarketsSuper InvestorsSHEKHAR BAJAJ
SB

SHEKHAR BAJAJ

IndividualDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹433 Cr
Today
+₹11.3 Cr +2.67%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-25.5%-4.4%JunSeptDecMarJun
This portfolio -25.5% NIFTY 50 -4.4%behind NIFTY by 21.1 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
Financial Services67.0%
Consumer Durables13.4%
Capital Goods13.4%
Unclassified2.5%
Metals & Mining2.2%
Automobile and Auto Components1.4%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
25.1
Wtd ROE
22.7%
Holdings
8
By market cap
Large 68% Mid 0% Small 32%
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
Bajaj Finserv Ltd
BAJAJFINSV · Financial Services
0.10%₹285.3 Cr+3.62%14.226%
Bajaj Electricals Ltd
BAJAJELEC · Consumer Durables
1.57%₹58.2 Cr+3.06%-5%
Bajel Projects Ltd
BAJEL · Capital Goods
1.57%₹36.2 Cr+0.50%113.83%
Indef Manufacturing Ltd
BAJAJINDEF · Capital Goods
2.83%₹21.7 Cr-2.77%32.79%
HERCULES INVESTMENTS
HERCULES
2.83%₹11 Cr-0.74%4%
MUKAND
MUKANDLTD · Metals & Mining
0.49%₹9.7 Cr+1.04%3.249%
Bajaj Auto Ltd
BAJAJ-AUTO · Automobile and Auto Components
0.00%₹6 Cr-1.19%26.329%
BAJAJ HOLDINGS & INVS
BAJAJHLDNG · Financial Services
0.00%₹4.6 Cr+1.23%11.714%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Bajaj Finserv Ltd0.100.100.1010.00
Bajaj Electricals Ltd1.571.571.571.57
Bajel Projects Ltd1.571.571.571.57
Indef Manufacturing Ltd2.832.832.832.83
HERCULES INVESTMENTS··2.832.83
MUKAND0.490.490.490.49
Bajaj Auto Ltd0.000.000.000.00
BAJAJ HOLDINGS & INVS0.000.000.000.00

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.