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GQG Partners’ India Portfolio: 4 stocks soar up to 40% in FY26, others struggle - Portfolio Tracker

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GQG Partners’ India Portfolio: 4 stocks soar up to 40% in FY26, others struggle - Portfolio Tracker
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Why it matters

As of September 2025, the firm held stakes in 12 BSE-listed companies, with the portfolio valued at Rs 66,655 crore—a rise of 11% from Rs 60,221 crore in March 2025.

Key takeaways

  • In FY26 so far, five stocks delivered positive returns, four surging between 10% and 40%, while the remaining seven lagged, posting declines of up to 18%.
  • (Data: ACE Equity, Trendlyne)The stock has jumped 39%, rising from Rs 102 to Rs 142.
  • As of the September 2025 quarter, GQG Partners owns a 1.54% stake, valued at Rs 4,201 crore (on December 19).The stock has gained 34%, moving up from Rs 76 to Rs 102.

GQG Partners, a global investment heavyweight and one of India’s top-five FIIs, continues to deepen its footprint in Indian equities. As of September 2025, the firm held stakes in 12 BSE-listed companies, with the portfolio valued at Rs 66,655 crore—a rise of 11% from Rs 60,221 crore in March 2025. In FY26 so far, five stocks delivered positive returns, four surging between 10% and 40%, while the remaining seven lagged, posting declines of up to 18%. (Data: ACE Equity, Trendlyne)

The stock has jumped 39%, rising from Rs 102 to Rs 142. As of the September 2025 quarter, GQG Partners owns a 1.54% stake, valued at Rs 4,201 crore (on December 19).

The stock has gained 34%, moving up from Rs 76 to Rs 102. As of the September 2025 quarter, GQG Partners holds a 1.76% stake worth Rs 1,883 crore.

The stock has risen 13%, advancing from Rs 872 to Rs 988. As of the September 2025 quarter, GQG Partners owns a 4.8% stake valued at Rs 5691 crore.

The stock has moved up 8%, from Rs 949 to Rs 1,021. As of the September 2025 quarter, GQG Partners holds a 4.3% stake worth Rs 7,239 crore.

The stock has remained largely flat, edging down from Rs 2,245 to Rs 2,239. As of the September 2025 quarter, GQG Partners’ 3.9% stake is valued at Rs 9961 crore.

The stock has declined 7%, moving down from Rs 603 to Rs 560. As of the September 2025 quarter, GQG Partners holds a 4.40% stake valued at Rs 2,687 crore.

The stock has dropped 11%, sliding from Rs 538 to Rs 478. As of the September 2025 quarter, GQG Partners owns a 1.79% stake worth Rs 1,495 crore.

The stock has declined 18%, falling from Rs 414 to Rs 339. As of the September 2025 quarter, GQG Partners holds a 1.12% stake valued at Rs 1,255 crore.

Economic TimesVerified

Curated by Emma Watson

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Publisher: Economic Times

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Published: Dec 20, 2025

Read time: 2 min

Category: Business