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GQG PARTNERS EMERGING MARKETS EQUITY FUND
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹30,996 Cr
Today
+₹101.1 Cr +0.33%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +20.4% NIFTY 50 -4.4%ahead of NIFTY by 24.8 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
80%
Wtd P/E
60.0
Wtd ROE
18.4%
Holdings
9
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
ITC Ltd-0.57pp
Patanjali Foods Ltd-0.57pp
ITC Hotels Ltd-0.28pp
Adani Enterprises Ltd-0.16pp
Adani Power Ltd-0.04pp
Adani Green Energy Ltd-0.01pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Adani Power Ltd ADANIPOWER · Power | 1.49% | ₹6,344.2 Cr | -1.14% | ▼ -0.04pp | 32.8 | 21% |
| Adani Enterprises Ltd ADANIENT · Diversified | 1.59% | ₹6,047 Cr | +0.72% | ▼ -0.16pp | 38.2 | 15% |
| Adani Green Energy Ltd ADANIGREEN · Power | 1.84% | ₹4,481.6 Cr | -0.21% | ▼ -0.01pp | 122.9 | 12% |
| ITC Ltd ITC · Fast Moving Consumer Goods | 1.22% | ₹4,414.4 Cr | +0.98% | ▼ -0.57pp | 17.2 | 29% |
| Adani Energy Solutions Ltd ADANIENSOL · Power | 1.91% | ₹3,414.4 Cr | +0.15% | ▲ +0.05pp | 74.9 | 10% |
| Power Finance Corporation Ltd PFC · Financial Services | 1.65% | ₹2,311.2 Cr | +0.82% | ▲ +0.48pp | 4.2 | 27% |
| GMR Airports Ltd GMRAIRPORT · Services | 1.75% | ₹1,973.8 Cr | +2.90% | ▼ 0.00pp | 238.4 | – |
| Patanjali Foods Ltd PATANJALI · Fast Moving Consumer Goods | 3.13% | ₹1,450.8 Cr | +0.04% | ▼ -0.57pp | 25.5 | 15% |
| ITC Hotels Ltd ITCHOTELS · Consumer Services | 1.69% | ₹558.7 Cr | +3.23% | ▼ -0.28pp | 40.3 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Adani Power Ltd | 1.49 | 1.53 | 1.54 | 1.77 |
| Adani Enterprises Ltd | 1.59 | 1.75 | 1.75 | 1.72 |
| Adani Green Energy Ltd | 1.84 | 1.85 | 1.85 | 1.87 |
| ITC Ltd | 1.22 | 1.79 | 2.10 | 2.11 |
| Adani Energy Solutions Ltd | 1.91 | 1.86 | 1.86 | 2.30 |
| Power Finance Corporation Ltd | 1.65 | 1.17 | 1.12 | 1.12 |
| GMR Airports Ltd | 1.75 | 1.75 | 1.76 | 1.76 |
| Patanjali Foods Ltd | 3.13 | 3.70 | 4.42 | 4.56 |
| ITC Hotels Ltd | 1.69 | 1.97 | 2.11 | 2.11 |
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.