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IE

Ishares Core Msci Emerging Markets Etf

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

Disclosed value
₹1,572 Cr
Today
+₹28.4 Cr +1.84%
Companies
14
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+0.4%-4.4%JunSeptDecMarJun
This portfolio +0.4% NIFTY 50 -4.4%ahead of NIFTY by 4.8 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
Capital Goods21.5%
Financial Services13.7%
Consumer Durables12.4%
Services8.6%
Consumer Services8.4%
Fast Moving Consumer Goods7.5%
Automobile and Auto Components7.1%
Portfolio X-ray
Top-5 weight
57%
Wtd P/E
78.1
Wtd ROE
16.0%
Holdings
14
By market cap
Large 15% Mid 76% Small 9%
Holdings · 14
CompanyStakeValueTodayQ/QP/EROE
MTAR Technologies Ltd
MTARTECH · Capital Goods
1.04%₹233.8 Cr+2.58%▼ 0.00pp240.212%
Computer Age Management Services Ltd
CAMS · Financial Services
1.11%₹214.8 Cr+2.61%▲ +0.08pp40.839%
Crompton Greaves Consumer Electricals Ltd
CROMPTON · Consumer Durables
1.14%₹195.5 Cr+3.84%NEW-7%
CarTrade Tech Ltd
CARTRADE · Consumer Services
1.18%₹131.3 Cr-0.87%▲ +0.09pp45.710%
Balrampur Chini Mills Ltd
BALRAMCHIN · Fast Moving Consumer Goods
1.06%₹118.2 Cr+2.16%NEW29.410%
Strides Pharma Science Ltd
STAR · Automobile and Auto Components
1.12%₹112 Cr+2.82%▲ +0.09pp17.420%
Zee Entertainment Enterprises Ltd
ZEEL · Media, Entertainment & Publication
1.02%₹106.7 Cr-3.65%NEW38.42%
VA Tech Wabag Ltd
WABAG · Power
1.01%₹102.9 Cr+3.25%NEW27.416%
Gujarat Pipavav Port Ltd
GPPL · Services
1.11%₹83.9 Cr+1.26%▲ +0.09pp14.622%
Hindustan Construction Company Ltd
HCC · Construction
1.08%₹67.7 Cr+2.14%NEW37.811%
PRAJ INDUSTRIES
PRAJIND · Capital Goods
1.04%₹64.3 Cr+1.46%NEW259.72%
CMS Info Systems Ltd
CMSINFO · Services
1.04%₹51 Cr+0.44%NEW16.213%
GHCL Ltd
GHCL · Chemicals
1.22%₹50.2 Cr+3.58%▲ +0.09pp8.713%
GMM Pfaudler Ltd
GMMPFAUDLR · Capital Goods
1.13%₹39.3 Cr+2.14%▲ +0.10pp62.45%
Stake history by quarter (%) increased trimmed

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.