NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I
Institution · data to Dec 2024
Disclosed value
₹3,915 Cr
Dec 2024 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2024)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharat Electronics Ltd | 1.31% | 0.07 | ₹2,786 Cr |
| Bharat Forge Ltd | 1.82% | 0.56 | ₹1,129 Cr |
Portfolio Summary
Dec 2024As of Dec 2024, NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹3,915 crore. The same holdings-at-filing-value basis put it at ₹31,327 crore in Sep 2024 (−87.5%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Dec 2024: Bharat Electronics Ltd (BEL — 1.31% of the company, ₹2,786 crore); Bharat Forge Ltd (BHARATFORG — 1.82% of the company, ₹1,129 crore).
Changes in the Dec 2024 filings: Stake reduced in Bharat Forge Ltd (−0.56 pp), Bharat Electronics Ltd (−0.07 pp). No longer disclosed after the previous quarter: HDFC Bank Ltd, NTPC Ltd, Sun Pharmaceutical Industries Ltd, Hindalco Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2024 | ₹3,915 Cr | −87.5% |
| Sep 2024 | ₹31,327 Cr | +30.3% |
| Jun 2024 | ₹24,045 Cr | +57.1% |
| Mar 2024 | ₹15,301 Cr | +6.3% |
| Dec 2023 | ₹14,392 Cr | +27.4% |
| Sep 2023 | ₹11,293 Cr | +347.9% |
| Jun 2023 | ₹2,521 Cr | - |