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Government Pension Fund Global's Portfolio

Stocks based on shareholding data filed with Exchanges

66,368 Cr. Networth
79 #Company holdings
Sector wise breakup of holdings
  • Pharmaceuticals 13%
  • Miscellaneous 10%
  • Media & Entertainment 8%
  • Banks - Private Sector 5%
  • Chemicals 4%
  • Tyres 4%
  • Computers - Software 4%
  • Food Processing 3%
  • Hospital & Healthcare Services 3%
  • Auto - LCVs & HCVs 3%
  • Speciality Chemicals 3%
  • Engineering - Heavy 3%
  • Telecommunications - Service 3%
  • Finance - Housing 3%
  • Auto - Cars & Jeeps 3%
  • Engines 1%
  • Refineries 1%
  • Electric Equipment 1%
  • Plastics 1%
  • Oil Drilling And Exploration 1%
  • Finance - Leasing & Hire Purchase 1%
  • Ceramics & Granite 1%
  • Shipping 1%
  • Auto - 2 & 3 Wheelers 1%
  • Infrastructure - General 1%
  • Fertilisers 1%
  • Hotels 1%
  • Finance - Investment 1%
  • Plantations - Tea & Coffee 1%
  • Electricals 1%
  • Finance - Investments 1%
  • Dyes & Pigments 1%
  • Diversified 1%
  • Computers - Hardware 1%
  • Glass & Glass Products 1%
  • Vanaspati & Oils 1%
  • Auto Ancillaries 1%
  • Construction & Contracting - Real Estate 1%
  • Transport & Logistics 1%
  • Domestic Appliances 1%
  • Pesticides & Agrochemicals 1%
  • Telecommunications - Equipment 1%
Fresh Entry & Exit in Portfolio
Qtr: Dec-2022
Purchase

Shares Qty 1,092,000 % Holding 3 %
Qtr: Dec-2022
Purchase

Shares Qty 9,179,425 % Holding 1.38 %
Qtr: Dec-2022
Purchase

Shares Qty 1,189,393 % Holding 1.03 %
Qtr: Dec-2022
Purchase

Shares Qty 10,474,260 % Holding 1.27 %
Qtr: Dec-2022
Sell

Investor holds below 1%
Qtr: Dec-2022
Purchase

Shares Qty 1,561,310 % Holding 1.24 %
Qtr: Dec-2022
Purchase

Shares Qty 5,105,452 % Holding 1.75 %
Qtr: Dec-2022
Purchase

Shares Qty 2,789,094 % Holding 1.15 %
Qtr: Dec-2022
Sell

Investor holds below 1%
Change in holdings from last quarter
Stock Name Dec-2022 Sept-2022 Increase
1.86% 1.23% 0.63%
3.96% 3.44% 0.52%
4.04% 3.55% 0.49%
2.15% 1.67% 0.48%
2.26% 1.79% 0.47%
1.58% 1.11% 0.47%
1.98% 1.59% 0.39%
1.92% 1.55% 0.37%
1.43% 1.08% 0.35%
3.22% 2.9% 0.32%
1.59% 1.31% 0.28%
1.3% 1.03% 0.27%
1.5% 1.23% 0.27%
1.91% 1.66% 0.25%
2.32% 2.09% 0.23%
2.12% 1.91% 0.21%
3.61% 3.4% 0.21%
1.36% 1.17% 0.19%
1.86% 1.67% 0.19%
1.87% 1.68% 0.19%
1.94% 1.76% 0.18%
2.36% 2.19% 0.17%
2.17% 2.02% 0.15%
2.11% 1.98% 0.13%
1.33% 1.2% 0.13%
1.14% 1.02% 0.12%
1.49% 1.37% 0.12%
1.35% 1.24% 0.11%
1.27% 1.16% 0.11%
2.64% 2.53% 0.11%
3.07% 2.97% 0.1%
1.69% 1.6% 0.09%
4.62% 4.54% 0.08%
2.77% 2.7% 0.07%
1.89% 1.82% 0.07%
1.7% 1.64% 0.06%
2.58% 2.52% 0.06%
1.6% 1.55% 0.05%
1.14% 1.09% 0.05%
1.06% 1.01% 0.05%
1.29% 1.25% 0.04%
2.01% 1.98% 0.03%
1.11% 1.08% 0.03%
1.2% 1.18% 0.02%
1.95% 1.94% 0.01%
2.48% 2.47% 0.01%
Stock Name Dec-2022 Sept-2022 Decrease
1.92% 2.4% 0.48%
2.22% 2.56% 0.34%
2.26% 2.49% 0.23%
1.02% 1.11% 0.09%
1.96% 2.04% 0.08%
1.96% 2% 0.04%
2.75% 2.79% 0.04%
1.45% 1.47% 0.02%
1.09% 1.1% 0.01%