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

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
Created by
@tickertapetickertapeShowing 1 - 11 of 11 results
| NameStocks (11)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓PE RatioPE Ratio↓ | ↓1D Return1D Return↓ | ↓1M Return1M Return↓ | ↓6M Return6M Return↓ | ↓1Y Return1Y Return↓ | ↓PB RatioPB Ratio↓ | ↓Return on EquityReturn on Equity↓ | ↓ROCEROCE↓ | ↓Dividend YieldDiv Yield↓ | ↓Debt to EquityDebt to Equity↓ | ↓Volatility vs NiftyVolatility vs Nifty↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Wockhardt LtdWOCKPHARMA | PharmaceuticalsPharmaceuticals | 19,292.7019,292.70 | 1,176.201,176.20 | -410.48-410.48 | -0.93-0.93 | -15.14-15.14 | -20.59-20.59 | -20.00-20.00 | 4.144.14 | -1.13-1.13 | 3.933.93 | -- | 0.430.43 | 3.743.74 | |
| 2. | Can Fin Homes LtdCANFINHOME | Home FinancingHome Financing | 11,013.8411,013.84 | 820.30820.30 | 12.8512.85 | -0.83-0.83 | -7.55-7.55 | 6.346.34 | 21.2621.26 | 2.172.17 | 18.2218.22 | 3.273.27 | 1.451.45 | 6.926.92 | 2.022.02 | |
| 3. | Time Technoplast LtdTIMETECHNO | Plastic ProductsPlastic Products | 7,761.927,761.92 | 162.22162.22 | 20.0120.01 | 3.173.17 | -15.98-15.98 | -32.10-32.10 | -13.24-13.24 | 2.622.62 | 13.9113.91 | 18.7118.71 | 0.730.73 | 0.250.25 | 2.972.97 | |
| 4. | Le Travenues Technology LtdIXIGO | Online ServicesOnline Services | 7,045.557,045.55 | 173.54173.54 | 117.07117.07 | 7.937.93 | -11.48-11.48 | -37.61-37.61 | 25.1325.13 | 11.0811.08 | 11.1211.12 | 12.9912.99 | -- | 0.060.06 | 4.054.05 | |
| 5. | Sudeep Pharma LtdSUDEEPPHRM | PharmaceuticalsPharmaceuticals | 6,756.026,756.02 | 613.85613.85 | 48.7048.70 | 2.622.62 | -7.34-7.34 | -20.71-20.71 | -20.71-20.71 | 13.7013.70 | 32.6832.68 | 35.0035.00 | -- | 0.280.28 | 3.453.45 | |
| 6. | Mahindra Holidays and Resorts India LtdMHRIL | Hotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines | 5,215.145,215.14 | 256.75256.75 | 40.8740.87 | -0.72-0.72 | -11.47-11.47 | -28.78-28.78 | -19.30-19.30 | 6.616.61 | 19.3019.30 | 4.104.10 | -- | 3.973.97 | 1.961.96 | |
| 7. | Technocraft Industries (India) LtdTIIL | Industrial MachineryIndustrial Machinery | 4,985.524,985.52 | 2,189.802,189.80 | 19.4619.46 | -0.41-0.41 | -5.10-5.10 | -11.75-11.75 | -16.73-16.73 | 2.752.75 | 14.5314.53 | 19.5419.54 | 0.910.91 | 0.470.47 | 3.153.15 | |
| 8. | Centum Electronics LtdCENTUM | Electronic EquipmentsElectronic Equipments | 4,018.104,018.10 | 2,987.802,987.80 | 1,633.371,633.37 | 9.619.61 | 21.9421.94 | 6.326.32 | 101.04101.04 | 10.1910.19 | 0.830.83 | 10.2410.24 | 0.220.22 | 0.480.48 | 3.943.94 | |
| 9. | Zota Health Care LtdZOTA | PharmaceuticalsPharmaceuticals | 3,795.393,795.39 | 1,097.401,097.40 | -67.28-67.28 | 0.140.14 | -16.55-16.55 | -22.85-22.85 | 38.6738.67 | 16.7116.71 | -35.57-35.57 | -13.85-13.85 | 0.080.08 | 0.610.61 | 3.393.39 | |
| 10. | West Coast Paper Mills LtdWSTCSTPAPR | Paper ProductsPaper Products | 2,773.062,773.06 | 434.65434.65 | 8.918.91 | 3.533.53 | 4.014.01 | -8.99-8.99 | 2.042.04 | 0.680.68 | 7.907.90 | 10.4410.44 | 1.191.19 | 0.110.11 | 2.622.62 | |
| 11. | Diffusion Engineers LtdDIFFNKG | Industrial MachineryIndustrial Machinery | 928.73928.73 | 254.90254.90 | 25.8625.86 | 2.722.72 | -8.18-8.18 | -35.47-35.47 | -3.45-3.45 | 2.512.51 | 12.8212.82 | 13.0813.08 | 0.600.60 | 0.060.06 | 3.283.28 |
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:
- Open Market Movers
- Under Party, type 3P India Equity Fund 1
- 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.
- Fund name: 3P India Equity Fund 1
- Investment manager: 3P Investment Managers Private Limited
- Fund managers: Prashant Jain (Lead) and Ashwani Kumar
- Disclosed portfolio value (₹): ₹1,933.4 Cr (as per Dec 2025 filings)
- No. of disclosed portfolio companies: 11 stocks (Dec 2025)
- 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 -
- Create an account on the Tickertape or log in if you already have one.
- Open 3P India Equity Fund 1 Portfolio Screener
- 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.
- 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
Value-Oriented, Cycle-Aware Investing
Flexi-Cap Mandate
Low Portfolio Churn
Selective Sector Overweights
Learnings From 3P India Equity Fund 1 Portfolio
Value-Focused Approach With Sector Awareness
Focus on Under-researched Companies
Long Holding Periods
Exposure to Emerging Business Segments
Receive real-time market alerts for timely decisions
Monitor your portfolio from the palm of your hands
Watchlist stocks and mutual funds to stay updated

3P India Equity Fund 1: Sector Allocation
Financial Services
Pharmaceuticals
Defence and Aerospace
Capital Goods and Engineering
Consumer and Leisure
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.
Popular Stock Collections
Popular Mutual Fund Collections
Frequently Asked Questions About the 3P India Equity Fund Portfolio
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.What stocks does 3P India Equity Fund 1 hold?
As per the latest disclosed shareholding data (December 2025), 3P India Equity Fund 1 holds:- Can Fin Homes Ltd
- Wockhardt Ltd
- Centum Electronics Ltd
- Mahindra Holidays and Resorts India Ltd
- Time Technoplast Ltd
Disclaimer: This information is for educational purposes only and should not be considered investment advice.
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.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.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.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.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.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.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.