Vanguard’s India Portfolio: 12 stocks surge up to 87% in CY26; 2 new Q4 entrants
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Portfolio Tracker
Vanguard Fund’s portfolio is making a strong statement in the Indian equity market — The numbers speak for themselves. Ranked among the top three active foreign institutional investors (FIIs) in the country, Vanguard has built a substantial portfolio of Indian equities through its global funds. As of June 5, 2026, the value of its holdings in 47 BSE-listed companies stood at an impressive Rs 95,903 crore, based on March 2026 quarter shareholding data, representing a sharp 44% increase from Rs 66,403 crore in the December 2025 quarter.
A recent ETMarkets analysis shows that 12 key stocks in Vanguard’s portfolio have generated returns ranging from 10% to 90% so far in CY26. The analysis also highlights two stocks that were newly added to the portfolio during the March 2026 quarter. (Data Source: ACE Equity, Trendlyne)
A recent ETMarkets analysis shows that 12 key stocks in Vanguard’s portfolio have generated returns ranging from 10% to 90% so far in CY26. The analysis also highlights two stocks that were newly added to the portfolio during the March 2026 quarter. (Data Source: ACE Equity, Trendlyne)
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TD Power Systems
The stock has surged 87% so far in CY26, rising from Rs 701 to Rs 1,313. As of the March 2026 quarter, Vanguard Funds held a 2.1% stake in the company, valued at approximately Rs 423 crore.
3/12
Sansera Engineering
The stock has rallied 76% in CY26 to date, advancing from Rs 1,677 to Rs 2,946. As of the March 2026 quarter, Vanguard Funds held a 1.02% stake worth nearly Rs 187 crore.
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4/12
The Great Eastern Shipping Company
The stock has risen 29% so far in CY26, moving up from Rs 1,132 to Rs 1,464. Vanguard Funds held a 1.02% stake in the company as of the March 2026 quarter, valued at approximately Rs 212 crore.
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Hindustan Construction Company
The stock has advanced 27% so far in CY26, increasing from Rs 18.94 to Rs 24. Vanguard Funds owned a 2.3% stake as of the March 2026 quarter, with an estimated value of Rs 143 crore.
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Sona BLW Precision Forgings
The stock has climbed 26% so far in CY26, moving from Rs 479 to Rs 602. Vanguard Funds held a 1.05% stake in the company as of the March 2026 quarter, worth approximately Rs 393 crore.
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Zee Entertainment Enterprises
The stock has rallied 25% so far in CY26, rising from Rs 89.95 to Rs 112. As of the March 2026 quarter, Vanguard Funds held a 5.4% stake valued at around Rs 585 crore.
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VA Tech Wabag
The stock has advanced 23% so far in CY26, moving up from Rs 1,302 to Rs 1,600. Vanguard Funds held a 1.04% stake in the company as of the March 2026 quarter, valued at approximately Rs 104 crore.
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Navin Fluorine International
The stock has gained 19% so far in CY26, rising from Rs 5,920 to Rs 7,032. As of the March 2026 quarter, Vanguard Funds held a 1.02% stake worth around Rs 366 crore.
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Apollo Hospitals Enterprise
The stock has rallied 18% in CY26 to date, advancing from Rs 7,042 to Rs 8,304. Vanguard Funds owned a 1.02% stake as of the March 2026 quarter, valued at approximately Rs 1,213 crore.
11/12
PTC India
The stock has climbed 14% so far in CY26, increasing from Rs 161 to Rs 184. As of the March 2026 quarter, Vanguard Funds held a 2.2% stake worth around Rs 120 crore.
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The Federal Bank
The stock has advanced 14% so far in CY26, moving up from Rs 267 to Rs 304. As of the March 2026 quarter, Vanguard Funds held a 2.1% stake in the bank, valued at approximately Rs 1,576.4 crore.