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Goldman Sachs’ India portfolio slips, but four stocks rally 50–90% in CY25 - Portfolio Watch Vijay Kedia’s Portfolio in CY25: Most stocks slide, 6 drop up to 68% — Are you impacted? - Vijay Kedia Portfolio GQG Partners’ India Portfolio: 4 stocks soar up to 40% in FY26, others struggle - Portfolio Tracker

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Goldman Sachs’ India portfolio slips, but four stocks rally 50–90% in CY25 - Portfolio Watch

Business

Economic Times•Jan 3

Goldman Sachs’ India portfolio slips, but four stocks rally 50–90% in CY25 - Portfolio Watch

Goldman Sachs’ Indian equity portfolio, held through its global funds, witnessed a sharp 27% decline in CY25, falling from Rs 12,407 crore in December 2024 to Rs 9,015 crore as of December 31, 2025. Despite the overall slump, four stocks in the portfolio bucked the trend, delivering gains of over 50% during the year. It is important to note that the December 2025 portfolio value is based on shareholding data from the September quarter, as December quarter data is expected to be released in the coming weeks. Portfolio Watch

Vijay Kedia’s Portfolio in CY25: Most stocks slide, 6 drop up to 68% — Are you impacted? - Vijay Kedia Portfolio

Business

Economic Times•Dec 27

Vijay Kedia’s Portfolio in CY25: Most stocks slide, 6 drop up to 68% — Are you impacted? - Vijay Kedia Portfolio

Investors often keep a close watch on the portfolios of well-known market veterans. In this context, ETMarkets reviewed the investment holdings of seasoned investor Vijay Kedia. As per the latest available data for the September 2025 quarter, Kedia holds publicly disclosed stakes in around 16 companies, with a combined value of about Rs 1,170 crore as of December 26, 2025, down nearly 38% from Rs 1,896 crore in December 2024.Looking at CY25 price performance, only three stocks from his portfolio generated positive, double-digit returns; the rest delivered negative performance. As many as 6 stocks have declined in the range of 25% to 68%. The analysis also highlights two new additions made to his portfolio during the September quarter. (Data Source: ACE Equity, Trendlyne) Vijay Kedia Portfolio

Business•Economic Times•Dec 20

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

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) Portfolio Tracker

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