Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc
Institution · data to Mar 2025
Disclosed value
₹808 Cr
Mar 2025 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Phoenix Mills Ltd | 1.06% | 0.17 | ₹600 Cr |
| Delhivery Ltd | 1.08% | 0.14 | ₹208 Cr |
Portfolio Summary
Mar 2025As of Mar 2025, Baillie Gifford Pacific Fund A Sub Fund Of Baillie Gifford Overseas Growth Funds Icvc — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹808 crore. The same holdings-at-filing-value basis put it at ₹1,001 crore in Dec 2024 (−19.3%). Solomo carries these filings back to Sep 2020.
Largest disclosed positions in Mar 2025: Phoenix Mills Ltd (PHOENIXLTD — 1.06% of the company, ₹600 crore); Delhivery Ltd (DELHIVERY — 1.08% of the company, ₹208 crore).
Changes in the Mar 2025 filings: Stake reduced in Phoenix Mills Ltd (−0.17 pp), Delhivery Ltd (−0.14 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2025 | ₹808 Cr | −19.3% |
| Dec 2024 | ₹1,001 Cr | −14.4% |
| Sep 2024 | ₹1,170 Cr | +50.2% |
| Jun 2024 | ₹779 Cr | +9.2% |
| Mar 2024 | ₹714 Cr | +114.2% |
| Dec 2023 | ₹333 Cr | +23.6% |
| Sep 2023 | ₹269 Cr | +18.2% |
| Jun 2023 | ₹228 Cr | +24.3% |