India Inflection Fund — Portfolio
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Inception
26 Feb 2024
Inception date
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Cat III AIF
SEBI Reg.
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# Stock ↕ Sector Qty ↕ Avg Cost ↕ LTP ↕ Cost ↕ Mkt Value ↕ P&L ₹ ↕ P&L % ↕ Wt% ↕
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Portfolio Weight — Top 15
Corporate Actions
Name ChangeAMI Organics → Acutaas Chemicals
Demerger 15 Oct 2025SKF India → SKF India (12,123) + SKF India Industrial (12,123)
Split ×10  17 Oct 2025Rolex Rings 26,500→265,000 — Fully exited
Split  18 Sep 2025Zydus Wellness adjusted 167,775 — Fully exited
Split  25 Apr 2025Acutaas Chemicals 149,958→297,916 @₹579 adj.
Bonus  26 Aug 2025HDFC Bank — 88,400 bonus shares
Split  09 Mar 2026TANFAC Industries adjusted to 65,694
Transactions — 276 entries
DateTypeStockQtyPriceAmount
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Page 1 — Cover
Boring AMC
An Open-Ended Scheme  ·  Category III Alternative Investment Fund
Boring AMC's India Inflection Fund
Monthly Summary Report
All data as of —
SEBI AIF Category III Registration No: IN/AIF3/23-24/1410
PRIVATE AND CONFIDENTIAL  ·  NOT MEANT FOR PUBLIC CIRCULATION
Page 2 — Key Information & Performance
Boring AMC's India Inflection Fund
Investment Theme
Boring AMC's India Inflection Fund seeks to deliver long-term capital appreciation by investing in shares of high-growth companies available at reasonable valuations. The fund focuses on identifying businesses early in their growth cycle that demonstrate strong potential to capture market share and generate superior returns on capital employed (RoCE).
Key Information
Fund Details & Performance
Boring AMC's (India Inflection Fund)  ·  Unit No. 207, Peninsula Centre, Parel East, Mumbai 400012  ·  Service@boringamc.com  ·  +91 8850750342
PRIVATE & CONFIDENTIAL  ·  NOT FOR PUBLIC CIRCULATION  ·  SEBI Regn No.: IN/AIF3/23-24/1410
Page 3 — Performance & NAV Chart
Boring AMC's India Inflection Fund
Periodic Performance (%)
*Based on Pre-tax NAV. Returns < 1 year are absolute; > 1 year are compounded annualised. Past performance may or may not be sustained.
NAV Movement — Since Inception
Boring AMC's IIF vs S&P BSE 500
Boring AMC's (India Inflection Fund)  ·  Unit No. 207, Peninsula Centre, Parel East, Mumbai 400012  ·  Service@boringamc.com  ·  +91 8850750342
PRIVATE & CONFIDENTIAL  ·  NOT FOR PUBLIC CIRCULATION  ·  SEBI Regn No.: IN/AIF3/23-24/1410
Page 4 — Portfolio
Boring AMC's India Inflection Fund
Portfolio — Top 10 Holdings
* Inclusive of Other Current Assets. Numbers may not add up due to rounding.
Sector Allocation
Market Capitalisation Mix
As per AMFI categorisation.
*Note: Numbers may not add up due to rounding.
Boring AMC's (India Inflection Fund)  ·  Unit No. 207, Peninsula Centre, Parel East, Mumbai 400012  ·  Service@boringamc.com  ·  +91 8850750342
PRIVATE & CONFIDENTIAL  ·  NOT FOR PUBLIC CIRCULATION  ·  SEBI Regn No.: IN/AIF3/23-24/1410
Page 6 — Notes & Disclaimer
Boring AMC's India Inflection Fund
Notes
Omkara-Asas LLP is an LLP incorporated under the Limited Liability Partnership Act, 2008. Omkara-Asas LLP is an Investment Manager to an Open-Ended Scheme (Boring AMC's India Inflection Fund) of Boring AMC Trust, a trust organized in India and registered with the Securities and Exchange Board of India (SEBI) as a Category III Alternative Investment Fund vide registration number IN/AIF3/23-24/1410 dated December 10, 2023.
The data stated herein is as of , unless specified.
Disclaimer
This Document is confidential and is intended only for the personal use of prospective investors/contributors to whom it is addressed or delivered and must not be reproduced or redistributed in any form to any other person without prior written consent of Boring AMC/Omkara-Asas. This Document does not purport to be all-inclusive, nor does it contain all of the information which a prospective investor may desire. This Document is neither approved, certified, nor its contents verified by SEBI. Boring AMC/Omkara-Asas retains all the rights in relation to all information contained in the Document(s) and to update the same periodically or otherwise from time to time.
The Document is neither a general offer nor a solicitation to avail the service of investment from the SEBI-registered intermediary under the services offered by Boring AMC/Omkara-Asas, nor is it an offer to sell or a general solicitation to become an investor. The contents of this Document are provisional and may be subject to change. Omkara-Asas warrants that the contents of this Document are true to the best of its knowledge; however, assume no liability for the relevance, accuracy, or completeness of the contents herein.
Boring AMC/Omkara-Asas declares that the data and analysis provided shall be for informational purposes. The information shall have been obtained from various sources, and reasonable care would be taken to ensure sources of data are accurate and reliable. Boring AMC/Omkara-Asas will not be responsible for any error or omission in the data or for any losses suffered on account of information contained in the analysis.
Any decision or action taken by the recipient/visitor of this Document based on this information shall be solely and entirely at the risk of the recipient/visitor of the Document. There is no assurance or guarantee that the objectives of the investment approach will be achieved.
This Document may include "forward-looking statements". All forward-looking statements involve risk and uncertainty. Omkara-Asas/Boring AMC shall not be liable for any loss, damage of any nature arising from the use of this material in any manner whatsoever.
www.boringamc.com
Boring AMC's (India Inflection Fund)  ·  Unit No. 207, Peninsula Centre, Parel East, Mumbai 400012  ·  Service@boringamc.com  ·  +91 8850750342
PRIVATE & CONFIDENTIAL  ·  NOT FOR PUBLIC CIRCULATION  ·  SEBI Regn No.: IN/AIF3/23-24/1410
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