solomo.ai
Star Portfolios

MALABAR INDIA FUND LIMITED

Institution · data to Jun 2026

Disclosed value

₹5,640 Cr

Jun 2026 closes

At current prices

…

Current holdings

21

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)

-0.23pp₹1,315 Cr
+0.22pp₹629 Cr
0.00pp₹445 Cr
0.00pp₹398 Cr
+0.09pp₹385 Cr
0.00pp₹377 Cr
+0.10pp₹343 Cr
+0.01pp₹271 Cr
+0.22pp₹217 Cr
0.00pp₹214 Cr
0.00pp₹184 Cr
0.00pp₹156 Cr
0.00pp₹141 Cr
0.00pp₹118 Cr
+0.07pp₹118 Cr
0.00pp₹69 Cr
-0.05pp₹68 Cr
NEW₹55 Cr
+0.02pp₹52 Cr
0.00pp₹49 Cr
0.00pp₹37 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, MALABAR INDIA FUND LIMITED — an institution tracked through public shareholding filings — disclosed 21 holdings in Indian listed companies worth ₹5,640 crore. The same holdings-at-filing-value basis put it at ₹4,291 crore in Mar 2026 (+31.4%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Neuland Laboratories Ltd (NEULANDLAB — 5.42% of the company, ₹1,315 crore); Aptus Value Housing Finance India Ltd (APTUS — 4.36% of the company, ₹629 crore); Affle 3i Ltd (AFFLE — 2.16% of the company, ₹445 crore); XPRO India Ltd (XPROINDIA — 11.33% of the company, ₹398 crore); Le Travenues Technology Ltd (IXIGO — 3.95% of the company, ₹385 crore). Those 5 account for 56% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Tanfac Industries Ltd. Stake raised in Aptus Value Housing Finance India Ltd (+0.22 pp), Aurionpro Solutions Ltd (+0.22 pp), Hatsun Agro Product Ltd (+0.10 pp). Stake reduced in Neuland Laboratories Ltd (−0.23 pp), Neogen Chemicals Ltd (−0.05 pp). No longer disclosed after the previous quarter: RACL Geartech 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.
QuarterDisclosed valueChange
Jun 2026₹5,640 Cr+31.4%
Mar 2026₹4,291 Cr−18.8%
Dec 2025₹5,282 Cr−7.8%
Sep 2025₹5,730 Cr+3.4%
Jun 2025₹5,544 Cr+10.9%
Mar 2025₹4,999 Cr−13.3%
Dec 2024₹5,767 Cr−0.9%
Sep 2024₹5,821 Cr+8.4%
All star portfolios 33 further positions appear 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.