Gqg Partners Emerging Markets Equity Fund
Institution · data to Jun 2026
Disclosed value
₹26,768 Cr
Jun 2026 closes
At current prices
…
Current holdings
9
Tracked since
Jun 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Adani Power Ltd | 1.29% | 0.20 | ₹5,528 Cr |
| Adani Green Energy Ltd | 1.58% | 0.26 | ₹4,062 Cr |
| ITC Ltd | 1.06% | 0.16 | ₹3,839 Cr |
| JSW Steel Ltd | 1.02% | NEW | ₹3,063 Cr |
| Adani Energy Solutions Ltd | 1.36% | 0.55 | ₹2,568 Cr |
| Power Finance Corporation Ltd | 1.80% | 0.15 | ₹2,527 Cr |
| GMR Airports Ltd | 1.72% | 0.03 | ₹2,046 Cr |
| JSW Energy Ltd | 1.81% | 0.02 | ₹1,831 Cr |
| Patanjali Foods Ltd | 2.89% | 0.24 | ₹1,303 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Gqg Partners Emerging Markets Equity Fund — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹26,768 crore. The same holdings-at-filing-value basis put it at ₹23,552 crore in Mar 2026 (+13.7%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: Adani Power Ltd (ADANIPOWER — 1.29% of the company, ₹5,528 crore); Adani Green Energy Ltd (ADANIGREEN — 1.58% of the company, ₹4,062 crore); ITC Ltd (ITC — 1.06% of the company, ₹3,839 crore); JSW Steel Ltd (JSWSTEEL — 1.02% of the company, ₹3,063 crore); Adani Energy Solutions Ltd (ADANIENSOL — 1.36% of the company, ₹2,568 crore). Those 5 account for 71% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — JSW Steel Ltd. Stake raised in Power Finance Corporation Ltd (+0.15 pp). Stake reduced in Adani Energy Solutions Ltd (−0.55 pp), Adani Green Energy Ltd (−0.26 pp), Patanjali Foods Ltd (−0.24 pp). No longer disclosed after the previous quarter: Adani Enterprises Ltd, ITC Hotels Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹26,768 Cr | +13.7% |
| Mar 2026 | ₹23,552 Cr | −22.6% |
| Dec 2025 | ₹30,447 Cr | −22.3% |
| Sep 2025 | ₹39,184 Cr | +11.8% |
| Jun 2025 | ₹35,038 Cr | +6.9% |
| Mar 2025 | ₹32,783 Cr | −0.1% |
| Dec 2024 | ₹32,829 Cr | −14% |
| Sep 2024 | ₹38,178 Cr | +1.9% |