Markets › Super Investors › Vivek Gupta
VG
Vivek Gupta
IndividualDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹630 Cr
Today
+₹33.5 Cr +5.61%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +11.0% NIFTY 50 -4.4%ahead of NIFTY by 15.4 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
100%
Wtd P/E
21.6
Wtd ROE
31.6%
Holdings
3
By market cap
Large 20% Mid 0% Small 80%
Bought / added last quarter
No additions last quarter.
Sold / trimmed last quarter
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Oswal Pumps Ltd OSWALPUMPS · Capital Goods | 10.47% | ₹504.1 Cr | +6.12% | – | 12.8 | 35% |
| Varun Beverages Ltd VBL · Fast Moving Consumer Goods | 0.07% | ₹125.9 Cr | +3.60% | – | 57.0 | 18% |
| Devyani International Ltd DEVYANI · Consumer Services | 0.00% | ₹0.3 Cr | +1.81% | ▼ 0.00pp | – | -3% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Oswal Pumps Ltd | 10.47 | 10.47 | 10.47 | 10.47 |
| Varun Beverages Ltd | 0.07 | 0.07 | 0.07 | 7.00 |
| Devyani International Ltd | 0.00 | 0.00 | 0.00 | 0.00 |
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.