THELEME INDIA MASTER FUND LIMITED
Institution · data to Jun 2026
Disclosed value
₹4,139 Cr
Jun 2026 closes
At current prices
…
Current holdings
12
Tracked since
Jun 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| One 97 Communications Ltd | 1.02% | flat | ₹797 Cr |
| Star Health & Allied Insurance Company Ltd | 2.00% | flat | ₹684 Cr |
| IIFL Finance Ltd | 2.68% | 0.10 | ₹593 Cr |
| Jindal Saw Ltd | 2.26% | 0.16 | ₹377 Cr |
| SPR Auto Technologies Ltd | 1.88% | flat | ₹347 Cr |
| Jubilant Pharmova Ltd | 1.89% | 0.20 | ₹291 Cr |
| Aditya Birla Fashion & Retail Ltd | 3.19% | 0.18 | ₹243 Cr |
| IIFL Capital Services Ltd | 1.73% | 1.04 | ₹185 Cr |
| Sudarshan Chemical Industries Ltd | 2.42% | 0.66 | ₹173 Cr |
| LMW Ltd | 1.02% | flat | ₹171 Cr |
| CSB Bank Ltd | 2.65% | 0.06 | ₹162 Cr |
| Eveready Industries India Ltd | 4.31% | flat | ₹115 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, THELEME INDIA MASTER FUND LIMITED — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹4,139 crore. The same holdings-at-filing-value basis put it at ₹3,384 crore in Mar 2026 (+22.3%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: One 97 Communications Ltd (PAYTM — 1.02% of the company, ₹797 crore); Star Health & Allied Insurance Company Ltd (STARHEALTH — 2.00% of the company, ₹684 crore); IIFL Finance Ltd (IIFL — 2.68% of the company, ₹593 crore); Jindal Saw Ltd (JINDALSAW — 2.26% of the company, ₹377 crore); SPR Auto Technologies Ltd (SHRIPISTON — 1.88% of the company, ₹347 crore). Those 5 account for 68% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Sudarshan Chemical Industries Ltd (+0.66 pp), Jubilant Pharmova Ltd (+0.20 pp), Aditya Birla Fashion & Retail Ltd (+0.18 pp). Stake reduced in IIFL Capital Services Ltd (−1.04 pp), Jindal Saw Ltd (−0.16 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,139 Cr | +22.3% |
| Mar 2026 | ₹3,384 Cr | −17.5% |
| Dec 2025 | ₹4,099 Cr | +21.4% |
| Sep 2025 | ₹3,376 Cr | +14.3% |
| Jun 2025 | ₹2,953 Cr | +68.8% |
| Mar 2025 | ₹1,749 Cr | +34.2% |
| Dec 2024 | ₹1,303 Cr | +0.5% |
| Sep 2024 | ₹1,297 Cr | +116.4% |