MarketsSuper InvestorsVALUEQUEST S C A L E FUND
VF

VALUEQUEST S C A L E FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹295 Cr
Today
₹0.3 Cr -0.11%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-24.1%-4.4%JunSeptDecMarJun
This portfolio -24.1% NIFTY 50 -4.4%behind NIFTY by 19.7 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 Goods57.1%
Construction26.5%
Information Technology16.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
92.1
Wtd ROE
9.1%
Holdings
3
By market cap
Large 0% Mid 57% Small 43%
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Unimech Aerospace and Manufacturing Ltd
UNIMECH · Capital Goods
2.88%₹168.2 Cr-1.10%149.36%
Solarworld Energy Solutions Ltd
SOLARWORLD · Construction
4.83%₹78 Cr+1.09%13.414%
Zaggle Prepaid Ocean Services Ltd
ZAGGLE · Information Technology
1.71%₹48.6 Cr+1.48%20.510%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Unimech Aerospace and Manufacturing Ltd2.882.882.882.88
Solarworld Energy Solutions Ltd4.834.834.83·
Zaggle Prepaid Ocean Services Ltd1.711.711.711.71

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.