MarketsSuper InvestorsVIKAS GUPTA
VG

VIKAS GUPTA

IndividualDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹2,421 Cr
Today
+₹46.8 Cr +1.97%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-34.7%-4.4%JunSeptDecMarJun
This portfolio -34.7% NIFTY 50 -4.4%behind NIFTY by 30.3 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
Consumer Durables92.5%
Chemicals4.5%
Fast Moving Consumer Goods3.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
68.1
Wtd ROE
7.0%
Holdings
3
By market cap
Large 0% Mid 92% Small 8%
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
PG Electroplast Ltd
PGEL · Consumer Durables
15.92%₹2,239.1 Cr+1.97%71.57%
Bharat Rasayan Ltd
BHARATRAS · Chemicals
4.58%₹109.6 Cr+2.51%16.813%
Megastar Foods Ltd
MEGASTAR · Fast Moving Consumer Goods
19.66%₹72.3 Cr+1.20%39.59%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
PG Electroplast Ltd15.9215.9215.9916.04
Bharat Rasayan Ltd4.584.584.584.58
Megastar Foods Ltd19.6619.6619.6619.66

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.