Total Networth

5,804.66 Cr.

The Malabar India Fund has invested in nearly 20-21 companies in the Indian financial market. A sector-wise breakup of the fund’s portfolio reveals that sectors like banking & finance, textiles, pharmaceuticals & biotechnology carry the most weightage. However, other market segments like software & services and FMCG also make up a sizable part of the holdings of the Malabar India Fund. Aptus Value Housing Finance, Neuland Labs, Safari Industries (India) Ltd, Hatsun Agro and Affle (India) Limited are the stocks that carry the most value in the investors’ Indian stock portfolio. Together, all of the holdings by the Malabar India Fund add up to a net worth around Rs 5,000 crores as of June 2023.