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GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY P
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,996 Cr
Today
+₹51.6 Cr +1.75%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -7.8% NIFTY 50 -4.4%behind NIFTY by 3.4 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
Portfolio X-ray
Top-5 weight
55%
Wtd P/E
69.8
Wtd ROE
13.8%
Holdings
14
By market cap
Large 24% Mid 63% Small 12%
Bought / added last quarter
Holdings · 14
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Amber Enterprises India Ltd AMBER · Consumer Durables | 1.37% | ₹366.6 Cr | +2.70% | ▼ -0.30pp | 118.4 | 7% |
| Sai Life Sciences Ltd SAILIFE · Healthcare | 1.41% | ₹360.6 Cr | -0.84% | ▼ -0.27pp | 73.3 | 15% |
| INOX India Ltd INOXINDIA · Capital Goods | 2.16% | ₹349.9 Cr | -1.21% | – | 62.9 | 26% |
| Home First Finance Company India Ltd HOMEFIRST · Financial Services | 2.53% | ₹294.1 Cr | +0.56% | – | 21.5 | 16% |
| Gravita India Ltd GRAVITA · Metals & Mining | 2.23% | ₹273.4 Cr | +3.53% | – | 32.4 | 17% |
| Gokaldas Exports Ltd GOKEX · Textiles | 4.72% | ₹249.8 Cr | +7.01% | – | 52.8 | 5% |
| India Shelter Finance Corporation Ltd INDIASHLTR · Financial Services | 2.40% | ₹203.3 Cr | -1.71% | – | 16.9 | 17% |
| Five-Star Business Finance Ltd FIVESTAR · Financial Services | 1.17% | ₹161.5 Cr | +6.30% | – | 12.5 | 16% |
| Aye Finance Ltd AYE · Financial Services | 4.06% | ₹157.1 Cr | +4.60% | NEW | 20.0 | 8% |
| Newgen Software Technologies Ltd NEWGEN · Information Technology | 2.19% | ₹146.4 Cr | +1.35% | – | 22.3 | 18% |
| Midwest Ltd MIDWESTLTD · Consumer Durables | 2.86% | ₹132.5 Cr | +2.65% | – | 43.5 | 11% |
| Medplus Health Services Ltd MEDPLUS · Consumer Services | 1.18% | ₹123.1 Cr | -1.28% | – | 47.6 | 12% |
| BlueStone Jewellery and Lifestyle Ltd BLUESTONE · Consumer Durables | 1.22% | ₹98.3 Cr | +1.34% | – | 609.3 | 1% |
| Spandana Sphoorty Financial Ltd SPANDANA · Financial Services | 3.77% | ₹79.6 Cr | +5.28% | – | – | -29% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Amber Enterprises India Ltd | 1.37 | 1.67 | 1.67 | · |
| Sai Life Sciences Ltd | 1.41 | 1.68 | 1.69 | 1.33 |
| INOX India Ltd | 2.16 | 2.16 | · | · |
| Home First Finance Company India Ltd | 2.53 | 2.54 | 2.55 | 2.55 |
| Gravita India Ltd | 2.23 | 2.23 | 2.23 | 2.23 |
| Gokaldas Exports Ltd | 4.72 | 4.73 | 4.82 | 5.30 |
| India Shelter Finance Corporation Ltd | 2.40 | · | · | 2.42 |
| Five-Star Business Finance Ltd | 1.17 | · | 1.18 | 1.18 |
| Aye Finance Ltd | 4.06 | · | · | · |
| Newgen Software Technologies Ltd | 2.19 | 2.19 | 2.20 | 2.20 |
| Midwest Ltd | 2.86 | 2.86 | · | · |
| Medplus Health Services Ltd | 1.18 | 1.18 | 1.18 | 1.18 |
| BlueStone Jewellery and Lifestyle Ltd | 1.22 | 1.23 | 1.23 | · |
| Spandana Sphoorty Financial Ltd | 3.77 | 3.77 | 3.77 | 3.76 |
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.