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SO

SOCIETE GENERALE - ODI

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹877 Cr
Today
+₹12.9 Cr +1.49%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+0.2%-4.4%JunSeptDecMarJun
This portfolio +0.2% NIFTY 50 -4.4%ahead of NIFTY by 4.6 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
Fast Moving Consumer Goods28.3%
Financial Services25.0%
Information Technology24.3%
Media, Entertainment & Publication13.4%
Banking6.9%
Consumer Durables2.0%
Unclassified0.0%
Portfolio X-ray
Top-5 weight
91%
Wtd P/E
160.8
Wtd ROE
8.8%
Holdings
8
By market cap
Large 25% Mid 73% Small 2%
Sold / trimmed last quarter
Holdings · 8
CompanyStakeValueTodayQ/QP/EROE
Tilaknagar Industries Ltd
TI · Fast Moving Consumer Goods
2.30%₹248.1 Cr+0.20%▼ -0.03pp516.11%
Capri Global Capital Ltd
CGCL · Financial Services
1.06%₹219.3 Cr+2.73%21.717%
PVR Inox Ltd
PVRINOX · Media, Entertainment & Publication
1.27%₹118 Cr+0.03%▼ -0.01pp27.95%
Birlasoft Ltd
BSOFT · Information Technology
1.23%₹111.6 Cr+2.50%NEW17.514%
Cyient Ltd
CYIENT · Information Technology
1.02%₹102 Cr+2.17%NEW21.58%
DCB Bank Ltd
DCBBANK · Banking
1.02%₹60.5 Cr+2.64%NEW8.112%
PNGS Reva Diamond Jewellery Ltd
PNGSREVA · Consumer Durables
1.47%₹17.8 Cr+0.65%NEW18.713%
DHANI
DHANI
1.52%-▲ +0.00pp97.81%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Tilaknagar Industries Ltd2.302.332.762.98
Capri Global Capital Ltd1.061.061.061.12
PVR Inox Ltd1.271.281.60·
Birlasoft Ltd1.23···
Cyient Ltd1.02···
DCB Bank Ltd1.02···
PNGS Reva Diamond Jewellery Ltd1.47···
DHANI··1.521.81

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.