Bank Muscat India Fund

Institution · data to Jun 2026

Disclosed value

₹4,017 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

Federal Bank Ltd1.37%

0.00pp₹1,092 Cr

360 ONE WAM Ltd1.77%

0.00pp₹799 Cr

IIFL Finance Ltd3.29%

0.00pp₹727 Cr

LIC Housing Finance Ltd2.09%

0.00pp₹637 Cr

IIFL Capital Services Ltd4.02%

-0.03pp₹429 Cr

City Union Bank Ltd1.22%

0.00pp₹261 Cr

5paisa Capital Ltd3.98%

+0.76pp₹72 Cr

Company	Holding	QoQ	Value
Federal Bank Ltd	1.37%	flat	₹1,092 Cr
360 ONE WAM Ltd	1.77%	flat	₹799 Cr
IIFL Finance Ltd	3.29%	flat	₹727 Cr
LIC Housing Finance Ltd	2.09%	flat	₹637 Cr
IIFL Capital Services Ltd	4.02%	0.03	₹429 Cr
City Union Bank Ltd	1.22%	flat	₹261 Cr
5paisa Capital Ltd	3.98%	0.76	₹72 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Bank Muscat India Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹4,017 crore. The same holdings-at-filing-value basis put it at ₹3,626 crore in Mar 2026 (+10.8%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Federal Bank Ltd (FEDERALBNK — 1.37% of the company, ₹1,092 crore); 360 ONE WAM Ltd (360ONE — 1.77% of the company, ₹799 crore); IIFL Finance Ltd (IIFL — 3.29% of the company, ₹727 crore); LIC Housing Finance Ltd (LICHSGFIN — 2.09% of the company, ₹637 crore); IIFL Capital Services Ltd (IIFLCAPS — 4.02% of the company, ₹429 crore). Those 5 account for 92% of the disclosed value.

Changes in the Jun 2026 filings: Stake raised in 5paisa Capital Ltd (+0.76 pp). Stake reduced in IIFL Capital Services Ltd (−0.03 pp). No longer disclosed after the previous quarter: Poonawalla Fincorp Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹4,017 Cr	+10.8%
Mar 2026	₹3,626 Cr	−13.9%
Dec 2025	₹4,211 Cr	+13.4%
Sep 2025	₹3,714 Cr	−7.7%
Jun 2025	₹4,023 Cr	+29.5%
Mar 2025	₹3,107 Cr	−17.7%
Dec 2024	₹3,775 Cr	+0.6%
Sep 2024	₹3,754 Cr	+0.7%

All star portfolios 1 further position appears in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.