MarketsSuper InvestorsSundaram Trading And Investment Pvt Ltd
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Sundaram Trading And Investment Pvt Ltd

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

Disclosed value
₹12,356 Cr
Today
+₹429.1 Cr +3.60%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+40.9%-4.4%JunSeptDecMarJun
This portfolio +40.9% NIFTY 50 -4.4%ahead of NIFTY by 45.3 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
Automobile and Auto Components90.4%
Capital Goods5.1%
Banking4.4%
Services0.1%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
81.1
Wtd ROE
11.5%
Holdings
4
By market cap
Large 90% Mid 0% Small 10%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Bharat Forge Ltd
BHARATFORG · Automobile and Auto Components
11.56%₹11,163.9 Cr+3.88%88.712%
Kalyani Steels Ltd
KSL · Capital Goods
17.79%₹630.1 Cr+0.46%13.713%
BF Investment Ltd
BFINVEST · Banking
32.64%₹547 Cr+1.76%▲ +6.64pp5.94%
BF Utilities Ltd
BFUTILITIE · Services
0.64%₹14.7 Cr-1.30%7.9160%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Bharat Forge Ltd11.5611.5611.5611.56
Kalyani Steels Ltd17.7917.7917.79·
BF Investment Ltd32.6426.0026.0026.00
BF Utilities Ltd0.640.640.6464.00

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.