MarketsSuper InvestorsVANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI
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VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI

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

Disclosed value
₹15,604 Cr
Today
₹33.2 Cr -0.21%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.6%-4.4%JunSeptDecMarJun
This portfolio -2.6% NIFTY 50 -4.4%ahead of NIFTY by 1.8 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
Banking89.9%
Power5.3%
Financial Services2.1%
Consumer Durables1.5%
Information Technology0.7%
Textiles0.4%
Portfolio X-ray
Top-5 weight
98%
Wtd P/E
17.0
Wtd ROE
16.7%
Holdings
9
By market cap
Large 95% Mid 4% Small 0%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
ICICI Bank Ltd
ICICIBANK · Banking
1.02%₹9,685.7 Cr-0.98%NEW16.516%
AXIS Bank Ltd
AXISBANK · Banking
1.05%₹4,341.5 Cr+0.88%NEW16.113%
Suzlon Energy Ltd
SUZLON · Power
1.09%₹834.5 Cr+0.89%▲ +0.02pp24.141%
Crompton Greaves Consumer Electricals Ltd
CROMPTON · Consumer Durables
1.39%₹237.6 Cr+3.84%▲ +0.04pp-7%
Aptus Value Housing Finance India Ltd
APTUS · Financial Services
1.05%₹143.8 Cr+0.37%NEW14.520%
Home First Finance Company India Ltd
HOMEFIRST · Financial Services
1.18%₹137.3 Cr+0.56%▲ +0.04pp21.516%
Cyient Ltd
CYIENT · Information Technology
1.05%₹104.2 Cr+2.17%▲ +0.03pp21.58%
Gokaldas Exports Ltd
GOKEX · Textiles
1.23%₹65.1 Cr+7.01%▲ +0.14pp52.85%
CARE Ratings Ltd
CARERATING · Financial Services
1.10%₹54.4 Cr+1.56%28.620%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ICICI Bank Ltd1.02···
AXIS Bank Ltd1.05···
Suzlon Energy Ltd1.091.071.041.04
Crompton Greaves Consumer Electricals Ltd1.391.351.301.30
Aptus Value Housing Finance India Ltd1.05···
Home First Finance Company India Ltd1.181.14··
Cyient Ltd1.051.021.00100.00
Gokaldas Exports Ltd1.231.091.121.13
CARE Ratings Ltd1.101.101.101.10

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.