MarketsSuper InvestorsState Of Wisconsin Investment Board - Alliance Bernstein L.P.
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State Of Wisconsin Investment Board - Alliance Bernstein L.P.

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

Disclosed value
₹368 Cr
Today
+₹3 Cr +0.82%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-7.1%-4.4%JunSeptDecMarJun
This portfolio -7.1% NIFTY 50 -4.4%behind NIFTY by 2.7 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
Capital Goods56.7%
Textiles43.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
28.9
Wtd ROE
14.7%
Holdings
3
By market cap
Large 0% Mid 100% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
EPL Ltd-0.07pp
Arvind Ltd-0.06pp
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Arvind Ltd
ARVIND · Textiles
1.22%₹159.1 Cr+0.85%▼ -0.06pp30.611%
Transformers and Rectifiers (India) Ltd
TARIL · Capital Goods
1.21%₹115 Cr+0.70%NEW35.020%
EPL Ltd
EPL · Capital Goods
1.29%₹93.6 Cr+0.92%▼ -0.07pp18.415%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Arvind Ltd1.221.281.251.38
Transformers and Rectifiers (India) Ltd1.21···
EPL Ltd1.291.361.321.46

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.