MarketsSuper InvestorsZen Securities Ltd
ZL

Zen Securities Ltd

Corporate / BodyDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹151 Cr
Today
+₹1.8 Cr +1.17%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+5.9%-4.4%JunSeptDecMarJun
This portfolio +5.9% NIFTY 50 -4.4%ahead of NIFTY by 10.3 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
Capital Goods73.0%
Textiles16.3%
Services6.1%
Media, Entertainment & Publication4.5%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
13.7
Wtd ROE
8.8%
Holdings
6
By market cap
Large 0% Mid 46% Small 54%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
CENTUM ELECTRONICS
CENTUM · Capital Goods
1.29%₹69 Cr+1.22%-14%
Century Enka Ltd
CENTENKA · Textiles
2.27%₹24.7 Cr-0.69%▲ +0.05pp10.87%
PENNAR INDUSTRIES
PENIND · Capital Goods
1.01%₹21.7 Cr+2.73%15.513%
Swelect Energy Systems Ltd
SWELECTES · Capital Goods
2.05%₹19.9 Cr+1.33%▲ +0.60pp16.96%
Radiant Cash Management Services Ltd
RADIANTCMS · Services
2.16%₹9.3 Cr+0.25%▲ +0.19pp15.310%
S Chand and Company Ltd
SCHAND · Media, Entertainment & Publication
1.29%₹6.8 Cr+3.49%▲ +0.04pp7.37%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
CENTUM ELECTRONICS1.29··1.29
Century Enka Ltd2.272.22··
PENNAR INDUSTRIES1.011.011.011.01
Swelect Energy Systems Ltd2.051.451.451.45
Radiant Cash Management Services Ltd2.161.971.971.93
S Chand and Company Ltd1.291.251.251.25

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.