T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST
Institution · data to Jun 2026
Disclosed value
₹3,726 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
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 |
|---|---|---|---|
| Shree Cement Ltd | 1.31% | flat | ₹1,262 Cr |
| Ashok Leyland Ltd | 1.29% | 0.01 | ₹1,233 Cr |
| GAIL (India) Ltd | 1.08% | NEW | ₹1,232 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,726 crore. The same holdings-at-filing-value basis put it at ₹2,205 crore in Mar 2026 (+69%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: Shree Cement Ltd (SHREECEM — 1.31% of the company, ₹1,262 crore); Ashok Leyland Ltd (ASHOKLEY — 1.29% of the company, ₹1,233 crore); GAIL (India) Ltd (GAIL — 1.08% of the company, ₹1,232 crore).
Changes in the Jun 2026 filings: newly disclosed — GAIL (India) Ltd. Stake raised in Ashok Leyland Ltd (+0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹3,726 Cr | +69% |
| Mar 2026 | ₹2,205 Cr | −15.9% |
| Dec 2025 | ₹2,623 Cr | +17% |
| Sep 2025 | ₹2,241 Cr | +378.9% |
| Jun 2025 | ₹468 Cr | +21.8% |
| Mar 2025 | ₹384 Cr | −7.4% |
| Dec 2024 | ₹415 Cr | +16.5% |
| Sep 2024 | ₹356 Cr | - |