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ED

Emerging Market Investment Dmcc

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹63,608 Cr
Today
₹390.4 Cr -0.61%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+54.1%-4.4%JunSeptDecMarJun
This portfolio +54.1% NIFTY 50 -4.4%ahead of NIFTY by 58.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Power51.4%
Services38.7%
Diversified9.9%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
35.9
Wtd ROE
18.0%
Holdings
4
By market cap
Large 100% Mid 0% Small 0%
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Adani Power Ltd
ADANIPOWER · Power
6.74%₹28,661 Cr-1.14%32.821%
Adani Ports and Special Economic Zone Ltd
ADANIPORTS · Services
5.91%₹24,587.9 Cr-0.45%32.516%
Adani Enterprises Ltd
ADANIENT · Diversified
1.66%₹6,325.9 Cr+0.72%38.215%
Adani Energy Solutions Ltd
ADANIENSOL · Power
2.25%₹4,033.1 Cr+0.15%74.910%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Adani Power Ltd6.746.746.74·
Adani Ports and Special Economic Zone Ltd5.915.916.316.31
Adani Enterprises Ltd1.661.661.661.66
Adani Energy Solutions Ltd2.252.252.252.25

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.