MarketsSuper InvestorsThe Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
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The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund

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

Disclosed value
₹1,335 Cr
Today
+₹21.3 Cr +1.62%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+22.3%-4.4%JunSeptDecMarJun
This portfolio +22.3% NIFTY 50 -4.4%ahead of NIFTY by 26.7 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
Construction39.5%
Services35.0%
Capital Goods25.6%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
105.4
Wtd ROE
13.0%
Holdings
5
By market cap
Large 53% Mid 47% Small 0%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Delhivery Ltd
DELHIVERY · Services
1.37%₹466.6 Cr+2.96%▼ -0.23pp222.62%
TD Power Systems Ltd
TDPOWERSYS · Capital Goods
1.83%₹341.6 Cr+0.32%▼ -0.08pp78.325%
Kalpataru Projects International Limited
KPIL · Construction
1.07%₹239.1 Cr+0.18%21.614%
Power Mech Projects Ltd
POWERMECH · Construction
2.21%₹199.1 Cr+2.25%21.918%
PNC Infratech Ltd
PNCINFRA · Construction
1.68%₹88.7 Cr+2.30%6.413%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Delhivery Ltd1.371.601.601.60
TD Power Systems Ltd1.831.912.052.05
Kalpataru Projects International Limited1.071.071.181.18
Power Mech Projects Ltd2.212.21··
PNC Infratech Ltd1.681.681.681.68

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.