MarketsSuper InvestorsVIVEK MUNDRA
VM

VIVEK MUNDRA

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

Disclosed value
₹213 Cr
Today
+₹2.8 Cr +1.31%
Companies
7
As of
22 Apr 2026
Returns vs NIFTY current basket, 1 year
0%-4.9%-4.4%JunSeptDecMarJun
This portfolio -4.9% NIFTY 50 -4.4%behind NIFTY by 0.5 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
Healthcare28.5%
Capital Goods25.4%
Construction15.1%
Oil, Gas & Consumable Fuels13.0%
Services9.7%
Realty8.3%
Portfolio X-ray
Top-5 weight
87%
Wtd P/E
20.1
Wtd ROE
19.9%
Holdings
7
By market cap
Large 0% Mid 0% Small 100%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 7
CompanyStakeValueTodayQ/QP/EROE
SMS Pharmaceuticals Ltd
SMSPHARMA · Healthcare
1.71%₹60.7 Cr-1.42%▲ +0.60pp34.714%
TIL Ltd
TIL · Capital Goods
2.94%₹44.1 Cr+0.00%NEW-32%
Gayatri Projects Ltd
GAYAPROJ · Construction
3.02%₹32.2 Cr+4.98%0.5
Oil Country Tubular Ltd
OILCOUNTUB · Oil, Gas & Consumable Fuels
9.19%₹27.7 Cr+3.76%▼ -0.31pp-27%
Sical Logistics Limited
SICALLOG · Services
3.04%₹20.6 Cr+5.00%▼ -0.27pp13.738%
PVP VENTURES
PVP · Realty
2.20%₹17.8 Cr-0.32%-5%
International Conveyors Ltd
INTLCONV · Capital Goods
1.96%₹10.1 Cr+1.78%7.517%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25
SMS Pharmaceuticals Ltd1.711.111.11
Oil Country Tubular Ltd9.199.50·
Sical Logistics Limited3.04··
PVP VENTURES2.20·2.20
International Conveyors Ltd1.961.96·

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.