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TH
TIMF HOLDINGS
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,061 Cr
Today
+₹24.8 Cr +1.22%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +3.5% NIFTY 50 -4.4%ahead of NIFTY by 7.9 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
Portfolio X-ray
Top-5 weight
90%
Wtd P/E
138.7
Wtd ROE
12.9%
Holdings
8
By market cap
Large 36% Mid 61% Small 3%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Radico Khaitan Ltd-0.10pp
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Radico Khaitan Ltd RADICO · Fast Moving Consumer Goods | 1.55% | ₹746 Cr | +1.42% | ▼ -0.10pp | 79.6 | 20% |
| Onesource Specialty Pharma Ltd ONESOURCE · Healthcare | 2.20% | ₹408.6 Cr | +0.68% | – | – | -1% |
| KJMC Financial Services Ltd JMFINANCIL · Financial Services | 2.36% | ₹278.8 Cr | +2.45% | – | 9.8 | 12% |
| Tilaknagar Industries Ltd TI · Fast Moving Consumer Goods | 2.43% | ₹261.5 Cr | +0.20% | – | 516.1 | 1% |
| Black Buck Ltd BLACKBUCK · Services | 1.62% | ₹161.3 Cr | +0.23% | – | 62.1 | 12% |
| Nazara Technologies Ltd NAZARA · Media, Entertainment & Publication | 1.30% | ₹139.7 Cr | +1.78% | – | 131.5 | 3% |
| Bhartiya International Ltd BIL · Consumer Durables | 5.27% | ₹50 Cr | +2.01% | – | 70.6 | 3% |
| DAM Capital Advisors Ltd DAMCAPITAL · Financial Services | 1.42% | ₹15.5 Cr | +4.26% | – | 14.9 | 24% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Radico Khaitan Ltd | 1.55 | 1.65 | 1.92 | 2.34 |
| Onesource Specialty Pharma Ltd | 2.20 | 2.20 | 2.20 | · |
| KJMC Financial Services Ltd | 2.36 | 2.36 | 2.36 | 2.36 |
| Tilaknagar Industries Ltd | 2.43 | 2.43 | · | · |
| Black Buck Ltd | 1.62 | 1.62 | 1.43 | 1.44 |
| Nazara Technologies Ltd | 1.30 | 1.30 | 1.30 | 1.30 |
| Bhartiya International Ltd | 5.27 | 5.27 | 5.27 | 5.44 |
| DAM Capital Advisors Ltd | 1.42 | 1.42 | 1.42 | 1.42 |
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.