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Malabar Investments's Portfolio

Stocks based on shareholding data filed with Exchanges

As on quarter Mar-2026
4,631 Cr. Networth
20 #Company holdings
Sector wise breakup of holdings
  • Pharmaceuticals 10%
  • Iron & Steel 10%
  • Chemicals 10%
  • Finance - Housing 5%
  • Retail 5%
  • Glass & Glass Products 5%
  • Hospitals & Medical Services 5%
  • Finance - Others 5%
  • Plantations - Tea & Coffee 5%
  • Trading 5%
  • Electricals 5%
  • Computers - Software Medium & Small 5%
  • Packaging 5%
  • Travel Services 5%
  • Finance - Investments 5%
  • Food Processing 5%
  • Media & Entertainment 5%
  • Tyres 5%
  • Power - Transmission & Equipment 5%
Fresh Entry & Exit in Portfolio
Qtr: Mar-2026
Sell

Investor holds below 1%
Qtr: Mar-2026
Sell

Investor holds below 1%
Qtr: Mar-2026
Sell

Investor holds below 1%
Qtr: Mar-2026
Sell

Investor holds below 1%
Qtr: Mar-2026
Sell

Investor holds below 1%
Change in holdings from last quarter
Stock Name Mar-2026 Dec-2025 Increase
7.91% 4.73% 3.18%
4.24% 3.74% 0.5%
9.42% 9.17% 0.25%
4.14% 4.02% 0.12%
7.7% 7.58% 0.12%
2.45% 2.37% 0.08%
1.59% 1.56% 0.03%
Stock Name Mar-2026 Dec-2025 Decrease
4.76% 4.82% 0.06%
5.65% 5.69% 0.04%
5.41% 5.45% 0.04%
2.16% 2.18% 0.02%
3.86% 3.87% 0.01%
1.82% 1.83% 0.01%

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