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3P India Equity Fund 1 Portfolio Latest Stocks and Shareholdings in 2026

3P India Equity Fund 1 is an open-ended Category III Alternative Investment Fund (AIF) launched on 4 May 2023 by 3P Investment Managers Private Limited. The fund is managed by Prashant Jain, Founder and Chief Investment Officer, and co-managed by Ashwani Kumar. As per corporate shareholdings filed for December 2025, 3P India Equity Fund 1 publicly holds 11 stocks with a net worth of over ₹1,933.4 Cr. Here, we cover the fund’s current holdings, sector allocation, and investment strategy based on publicly available shareholding disclosures.

Latest 3P India Equity Fund Stock Portfolio & Holdings (2026)

3P India Equity Fund Portfolio Stock Screener

3P India Equity Fund Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 11 of 11 results

last updated at 6:30 AM IST 
NameStocks (11)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.Wockhardt LtdWOCKPHARMAPharmaceuticalsPharmaceuticals19,292.7019,292.701,176.201,176.20-410.48-410.48-0.93-0.93-15.14-15.14-20.59-20.59-20.00-20.004.144.14-1.13-1.133.933.93--0.430.433.743.74
2.Can Fin Homes LtdCANFINHOMEHome FinancingHome Financing11,013.8411,013.84820.30820.3012.8512.85-0.83-0.83-7.55-7.556.346.3421.2621.262.172.1718.2218.223.273.271.451.456.926.922.022.02
3.Time Technoplast LtdTIMETECHNOPlastic ProductsPlastic Products7,761.927,761.92162.22162.2220.0120.013.173.17-15.98-15.98-32.10-32.10-13.24-13.242.622.6213.9113.9118.7118.710.730.730.250.252.972.97
4.Le Travenues Technology LtdIXIGOOnline ServicesOnline Services7,045.557,045.55173.54173.54117.07117.077.937.93-11.48-11.48-37.61-37.6125.1325.1311.0811.0811.1211.1212.9912.99--0.060.064.054.05
5.Sudeep Pharma LtdSUDEEPPHRMPharmaceuticalsPharmaceuticals6,756.026,756.02613.85613.8548.7048.702.622.62-7.34-7.34-20.71-20.71-20.71-20.7113.7013.7032.6832.6835.0035.00--0.280.283.453.45
6.Mahindra Holidays and Resorts India LtdMHRILHotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines5,215.145,215.14256.75256.7540.8740.87-0.72-0.72-11.47-11.47-28.78-28.78-19.30-19.306.616.6119.3019.304.104.10--3.973.971.961.96
7.Technocraft Industries (India) LtdTIILIndustrial MachineryIndustrial Machinery4,985.524,985.522,189.802,189.8019.4619.46-0.41-0.41-5.10-5.10-11.75-11.75-16.73-16.732.752.7514.5314.5319.5419.540.910.910.470.473.153.15
8.Centum Electronics LtdCENTUMElectronic EquipmentsElectronic Equipments4,018.104,018.102,987.802,987.801,633.371,633.379.619.6121.9421.946.326.32101.04101.0410.1910.190.830.8310.2410.240.220.220.480.483.943.94
9.Zota Health Care LtdZOTAPharmaceuticalsPharmaceuticals3,795.393,795.391,097.401,097.40-67.28-67.280.140.14-16.55-16.55-22.85-22.8538.6738.6716.7116.71-35.57-35.57-13.85-13.850.080.080.610.613.393.39
10.West Coast Paper Mills LtdWSTCSTPAPRPaper ProductsPaper Products2,773.062,773.06434.65434.658.918.913.533.534.014.01-8.99-8.992.042.040.680.687.907.9010.4410.441.191.190.110.112.622.62
11.Diffusion Engineers LtdDIFFNKGIndustrial MachineryIndustrial Machinery928.73928.73254.90254.9025.8625.862.722.72-8.18-8.18-35.47-35.47-3.45-3.452.512.5112.8212.8213.0813.080.600.600.060.063.283.28

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: The table contains publicly disclosed 3P India Equity Fund 1 portfolio as on 10th March 2026. Stocks are sorted by market capitalisation, highest to lowest.

3P India Equity Fund 1's Bulk and Block Deals

Bulk and block deals improve market transparency and explain sharp changes in stock volumes. These disclosures help track where large funds deploy capital and which sectors attract or lose interest over time. Analysts often review such deals to understand portfolio shifts and changing market sentiment.


Here's how you can find the latest bulk and block deals by 3P India Equity Fund 1:

  1. Open Market Movers
  2. Under Party, type 3P India Equity Fund 1
  3. Select the relevant Category and Transaction Type

The results show 3P India Equity Fund 1's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Investor Profile – 3P India Equity Fund

3P India Equity Fund 1 is an open-ended Category III Alternative Investment Fund (AIF) launched on 4 May 2023 by 3P Investment Managers Private Limited. The fund was co-founded by Prashant Jain, Ashwani Kumar, and Sharad Mohnot, guided by the core principles of Prudence, Patience, and Performance, the three Ps that give the firm its name.

  1. Fund name: 3P India Equity Fund 1
  2. Investment manager: 3P Investment Managers Private Limited
  3. Fund managers: Prashant Jain (Lead) and Ashwani Kumar
  4. Disclosed portfolio value (₹): ₹1,933.4 Cr (as per Dec 2025 filings)
  5. No. of disclosed portfolio companies: 11 stocks (Dec 2025)
  6. Primary focus: Long-term capital appreciation through listed Indian equities — large, mid, and small-cap

3P India Equity Fund 1 has grown rapidly since its May 2023 launch, reaching ₹16,269 Cr in AUM within less than three years. The fund's investment philosophy is built on creating a portfolio of sustainable and reasonably valued businesses, maintaining effective diversification across key economic and business variables, and following a low-churn strategy to reduce costs and allow compounding to work.



Overview of Stocks in 3P India Equity Fund

Can Fin Homes Ltd

Can Fin Homes is a housing finance company focused on providing affordable home loans to salaried and self-employed individuals. It operates primarily in South India and has steadily expanded its geographic reach. The company is backed by Canara Bank and is known for its strong asset quality and prudent underwriting standards.

Wockhardt Ltd

Wockhardt is a global pharmaceutical and biotechnology company with operations in drug discovery, manufacturing, and marketing. It has a strong presence in regulated markets, including the US, UK, and Europe. The company has a pipeline of novel antibiotics addressing antimicrobial resistance, which could be a significant long-term value driver.

Centum Electronics Ltd

Centum Electronics is a defence and aerospace electronics company that designs and manufactures high-reliability electronic systems and modules. It serves defence, space, and industrial customers and benefits from India's push for indigenous defence manufacturing under the Make in India programme.

Mahindra Holidays and Resorts India Ltd

Mahindra Holidays & Resorts operates the Club Mahindra vacation ownership business, one of India's largest holiday membership networks. The company has an extensive resort portfolio across India and abroad. It benefits from rising disposable incomes and the growing organised leisure travel market in India.

Time Technoplast Ltd

Capri Global Capital is a non-banking financial company (NBFC) focused on MSME lending, affordable housing finance, and construction finance. It serves underbanked segments of the Indian economy and has expanded its retail lending book in recent years. The company entered the gold loan segment as part of its diversification strategy.

3P India Equity Fund Portfolio Composition

The following table shows the publicly disclosed holdings of the 3P India Equity Fund 1 portfolio based on the latest available shareholding filings.

Stock Name Holding Value (in Cr.) Quantity Held Holding Percent (%) Change from Previous Qtr (%)
Can Fin Homes Ltd 549.4 6,427,529 4.82 0.06
Wockhardt Ltd 342.4 2,579,600 1.59 0.01
Centum Electronics Ltd 333.2 1,173,608 7.96 0.44
Mahindra Holidays and Resorts India Ltd 221.9 8,124,903 4.02 2.13
Time Technoplast Ltd 132.7 7,759,626 1.57 NEW
Le Travenues Technology Ltd 103.7 6,097,967 1.39 0.24
Zota Health Care Ltd 96.9 823,200 2.44 1.1
Sudeep Pharma Ltd 70.4 1,185,000 1.05 NEW
Technocraft Industries (India) Ltd 54.1 255,054 1.12 0.01
West Coast Paper Mills Ltd 26.3 673,507 1.02 0
Diffusion Engineers Ltd 21.3 808,754 2.16 -2.47

How to Invest in 3P India Equity Fund 1 Portfolio Stocks?

Here's how you can invest in 3P India Equity Fund 1 portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open 3P India Equity Fund 1 Portfolio Screener
  3. Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in-depth.
  4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!

What is the Net Worth of 3P India Equity Fund?

As per corporate shareholdings filed for December 31, 2025, 3P India Equity Fund 1 publicly holds 11 stocks with a disclosed net worth of over ₹1,933.4 Cr. This figure covers only the fund's positions that have crossed the mandatory 1% disclosure threshold in individual companies. The fund's total Assets Under Management (AUM) stood at ₹16,269 cr as of January 2026, which includes the entire portfolio including stakes below the public disclosure threshold..

3P India Equity Fund 1's Investment Strategy

Prudence, Patience, Performance

3P India Equity Fund 1 is built around the investment philosophy of its manager, Prashant Jain, captured in the firm's name. Prudence refers to portfolio construction using reasonably valued businesses, avoiding excessive speculation or overpaying for growth. The fund stays invested in fundamentally strong companies across market cycles, rather than reacting to short-term price movements.

Value-Oriented, Cycle-Aware Investing

3P India Equity Fund 1 follows a value-oriented approach, seeking companies that are available at reasonable valuations relative to their earnings potential and growth prospects. The fund manager has a demonstrated history of identifying macro themes, and this cycle-awareness is a defining feature of the fund's approach.

Flexi-Cap Mandate

The fund operates with a flexi-cap mandate, investing across large, mid, and small-cap companies in India. It does not restrict itself to any market capitalisation segment, allowing the manager to deploy capital where the best risk-adjusted opportunities exist.

Low Portfolio Churn

3P India Equity Fund 1 maintains low portfolio turnover. The fund builds positions with a long-term horizon, giving businesses sufficient time to realise their potential. This approach reduces transaction costs and avoids the performance drag from excessive trading.

Selective Sector Overweights

At the portfolio construction level, 3P India Equity Fund 1 is overweight in some sectors. This reflects the manager's view on long-term structural growth relative to their valuations, while certain other sectors appear richly priced or face structural headwinds.

Learnings From 3P India Equity Fund 1 Portfolio

Value-Focused Approach With Sector Awareness

The 3p India Equity Fund portfolio reflects a mix of bottom-up stock selection and awareness of broader economic trends. It includes exposure to sectors such as financial services, pharmaceuticals, defence, engineering, and consumer services that align with long-term growth themes in India.

Focus on Under-researched Companies

Several holdings fall in 3P India Equity Fund portfolio segments that receive limited institutional coverage. The fund builds positions in such companies after identifying business potential that may not yet be widely recognised in the market.

Long Holding Periods

Many positions in the 3P India Equity Fund remain part of the portfolio across multiple quarters. The fund follows a relatively stable holding approach and allows investments to compound over time instead of frequent trading.

Exposure to Emerging Business Segments

The 3p India Equity Fund portfolio also includes companies operating in newer or specialised segments of the economy. This provides exposure to businesses that could benefit from structural changes and evolving demand trends in India.

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3P India Equity Fund 1: Sector Allocation

Financial Services

The fund has exposure to financial services through Can Fin Homes Ltd and Capri Global Capital Ltd. Can Fin Homes operates in the housing finance segment and focuses on affordable home loans. Capri Global Capital is an NBFC that provides loans to MSMEs and housing borrowers. These holdings show the fund’s focus on India’s expanding credit and housing finance market.

Pharmaceuticals

The portfolio includes Wockhardt Ltd and Glenmark Pharmaceuticals Ltd. Wockhardt operates in global pharmaceuticals and biotechnology and is known for its research pipeline in antibiotics. Glenmark runs businesses across generics, branded medicines, and speciality drugs in India and overseas markets. These holdings provide exposure to the pharmaceutical sector.

Defence and Aerospace

The 3p India Equity Fund holds Centum Electronics Ltd, which operates in the defence and aerospace electronics segment. The company designs and manufactures electronic systems used in defence and space applications and benefits from the growth of domestic defence manufacturing.

Capital Goods and Engineering

The 3p India Equity Fund portfolio includes ISGEC Heavy Engineering Ltd and Diffusion Engineers Ltd. ISGEC works on large engineering projects across sectors such as power, oil and gas, and infrastructure. Diffusion Engineers manufactures specialised welding and wear protection products used by heavy industries.

Consumer and Leisure

The 3p India Equity Fund portfolio also has exposure to the consumer leisure sector through Mahindra Holidays and Resorts India Ltd. The company operates vacation ownership resorts and benefits from rising demand for organised leisure travel in India.

Conclusion

3P India Equity Fund 1 reflects Prashant Jain's long-standing investment philosophy of finding reasonably valued businesses with strong fundamentals and holding them through market cycles.

That said, investors should avoid copying or blindly following any fund's portfolio, regardless of past success. Investment goals, risk appetite, and time horizons differ for every individual.

For independent stock analysis, investors can use the Tickertape Stock Screener, which provides 200+ filters to evaluate companies across fundamentals, valuations, and financial strength. Investors can also monitor major stock activity and prominent investor movements through Tickertape Market Movers.

Frequently Asked Questions About the 3P India Equity Fund Portfolio

  1. What does the 3P India Equity Fund 1 portfolio 2026 include?

    As per corporate shareholdings filed for December 2025, 3P India Equity Fund 1 publicly holds 11 stocks with a disclosed net worth of over ₹1,933.4 Cr. The portfolio spans housing finance, pharmaceuticals, NBFCs, electronics manufacturing, hospitality, capital goods, online travel services, industrial engineering, healthcare, textiles, and specialty chemicals sectors.

  2. What stocks does 3P India Equity Fund 1 hold?

    As per the latest disclosed shareholding data (December 2025), 3P India Equity Fund 1 holds:
    1. Can Fin Homes Ltd
    2. Wockhardt Ltd
    3. Centum Electronics Ltd
    4. Mahindra Holidays and Resorts India Ltd
    5. Time Technoplast Ltd

    Disclaimer: This information is for educational purposes only and should not be considered investment advice.

  3. Where can I check the 3P India Equity Fund 1 latest portfolio?

    You can track the 3P India Equity Fund 1 latest portfolio through quarterly shareholding data published by Indian stock exchanges and market-tracking platforms. Investors can also track portfolio changes, bulk and block deals, and other major stock activity using tools like Tickertape Market Movers.

  4. What is the net worth of 3P India Equity Fund 1?

    As per corporate shareholdings filed for December 31, 2025, 3P India Equity Fund 1's publicly disclosed equity portfolio is valued at over ₹1,933.4 Cr. The fund's total AUM stood at ₹16,269 Cr as of January 2026, which includes all holdings across the portfolio, not just those above the 1% public disclosure threshold.

  5. Who are the 3p investment managers?

    3P India Equity Fund 1 is managed by Prashant Jain, Founder and CIO of 3P Investment Managers, and co-managed by Ashwani Kumar. Prashant Jain has over 34 years of experience in Indian equities and previously served as CIO of HDFC Asset Management Company from 2004 to 2022.

  6. What is 3P India Equity Fund 1's investment philosophy?

    3P India Equity Fund 1 follows a 3P investment philosophy: Prudence (portfolio construction with reasonably valued businesses), Patience (staying invested through market cycles), and Performance (as an outcome of the disciplined process). The fund focuses on fundamentally strong companies with sustainable earnings growth and sound balance sheets, maintaining low portfolio churn and a long-term investment horizon.

  7. What is the AUM of 3P India Equity Fund 1?

    As of January 2026, 3P India Equity Fund 1 manages assets under management (AUM) of ₹16,269 Cr. The fund is a Category III open-ended Alternative Investment Fund (AIF), available for investment by resident Indian investors. Transactions occur bi-monthly, with no lock-in period and zero exit load.

  8. What sectors does 3P India Equity Fund 1 invest in?

    3P India Equity Fund 1's disclosed portfolio spans financial services (Can Fin Homes, Capri Global Capital), pharmaceuticals (Wockhardt, Glenmark, Zota), defence and aerospace (Centum Electronics), capital goods and engineering (ISGEC, Diffusion Engineers), consumer and leisure (Mahindra Holidays), technology (ixigo), and industrials (Technocraft). The fund is stated to be overweight in insurance and pharmaceuticals, and underweight in automobiles, consumer staples, materials, and software services relative to its benchmark.

  9. What does the 3P Investment Managers portfolio include?

    The portfolio managed by 3P Investment Managers, through 3P India Equity Fund 1, consists of publicly listed Indian companies across sectors such as financial services, pharmaceuticals, engineering, manufacturing, consumer services, and technology. As per December 2025 shareholding disclosures, the fund has investments across around 11 companies where it holds more than 1% equity.