Malabar India Fund
FII · Mauritius
Mid/small-cap India-focused FII
Mauritius-based FII known for long-duration India mid-cap investments.
₹3.06k Cr
-25.3% QoQ −₹1.04k Cr vs prior quarterDisclosed portfolio value · shares at quarter-end close · Jun 2026
12 (-7)
Holdings
₹3.06k Cr
-25.3% QoQ · −₹1.04k Cr
Disclosed value
+4
Adds this quarter
−8
Trims this quarter
Latest disclosure: Jun 2026 · Top-5 concentration 61.78% · QoQ vs Mar 2026
Quarterly trajectory
7 fewer holdings vs prior quarter · 4 adds / 8 trims this quarter · -9 net holdings over 4 quarters
| Quarter | Holdings | Adds | Trims | Portfolio value | |
|---|---|---|---|---|---|
| ▾ | Jun 2026 | 12 | +4 | −8 | ₹3.06k Cr |
vs Mar 2026 Total portfolio: ₹3.06k Cr New additions TANFAC Industries Ltd +1.07% ₹56.0 Cr Below 1% (not in SHP) Hariom Pipe Industries LimitedHARIOMPIPE < 1% · was 9.42% ₹80.2 Cr Neogen Chemicals LimitedNEOGEN < 1% · was 1.31% ₹38.4 Cr Xpro India LimitedXPROINDIA < 1% · was 11.33% ₹269.3 Cr HLE Glascoat LimitedHLEGLAS < 1% · was 1.85% ₹32.2 Cr Hatsun Agro Product LimitedHATSUN < 1% · was 1.59% ₹326.2 Cr Yasho Industries LimitedYASHO < 1% · was 4.37% ₹66.3 Cr RACL Geartech LimitedRACLGEAR < 1% · was 5.87% ₹83.4 Cr Neuland Laboratories Ltd.NEULANDLAB < 1% · was 5.65% ₹871.6 Cr Increased Le Travenues Technology LimitedIXIGO 3.86% → 3.95% ₹370.5 Cr Aurionpro Solutions LimitedAURIONPRO 4.24% → 4.46% ₹211.0 Cr Aptus Value Housing Finance India LimitedAPTUS 4.14% → 4.36% ₹626.5 Cr Decreased | |||||
| ▸ | Mar 2026 | 19 | +6 | −5 | ₹4.10k Cr |
| ▸ | Dec 2025 | 20 | — | −12 | ₹5.18k Cr |
| ▸ | Sep 2025 | 21 | +2 | −9 | ₹5.77k Cr |
Click a quarter to expand. Value = shares held × quarter-end closing price. Positions marked < 1% dropped off the SHP filing (SEBI only discloses ≥1% holders) — a stake may still exist below that threshold.
Top moves this quarter
Holdings
Jun 2026 disclosure · 12 stocks ≥1% · ₹3.06k Cr total
Value = shares at quarter-end close. QoQ compares stake % vs prior quarter.
12 stocks · Sorted by Stake (high to low)
| Virtuoso Optoelectronics LtdVOEPL | 7.91% | 7.91% | No change | ₹109.7 Cr | 25,19,323 |
| Scoda Tubes LimitedSCODATUBES | 7.70% | 7.70% | No change | ₹66.7 Cr | 46,11,800 |
| Vaibhav Global LimitedVAIBHAVGBL | 5.41% | 5.41% | No change | ₹211.2 Cr | 90,60,133 |
| SAFARI INDUSTRIES (I) LTD.SAFARI | 4.76% | 4.76% | No change | ₹377.5 Cr | 23,30,479 |
| Aurionpro Solutions LimitedAURIONPRO | 4.46% | 4.24% | +0.22pp | ₹211.0 Cr | 24,63,684 |
| Aptus Value Housing Finance India LimitedAPTUS | 4.36% | 4.14% | +0.22pp | ₹626.5 Cr | 2,18,35,591 |
| Le Travenues Technology LimitedIXIGO | 3.95% | 3.86% | +0.09pp | ₹370.5 Cr | 1,73,14,410 |
| Saregama India LimitedSAREGAMA | 2.90% | 2.89% | No change | ₹274.9 Cr | 55,83,644 |
| KSH International LimitedKSHINTL | 2.45% | 2.45% | No change | ₹141.8 Cr | 16,58,355 |
| Affle (India) LimitedAFFLE | 2.16% | 2.16% | No change | ₹434.9 Cr | 30,39,164 |
| SBFC Finance LtdSBFC | 1.82% | 1.82% | No change | ₹182.0 Cr | 2,01,09,635 |
| TANFAC Industries Ltd | 1.07% | — | New | ₹56.0 Cr | 2,26,605 |
Files under these names
These name variants are resolved to a single tracked entity at ingest time so no position is double-counted.
Disclosure: Holdings data is sourced from public regulatory filings (NSE/BSE Shareholding Pattern, SAST). This is not investment advice. Malabar India Fund may have different risk capacity, cost bases, and holding periods. See our full disclaimer and methodology.
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