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rss-bridge 2026-02-28T09:36:39+00:00

Vanguard’s India portfolio shines: 12 Stocks rally up to 120% in FY26, 8 fresh Q3 picks

Vanguard ranks among top FIIs in India, with holdings in 48 BSE stocks surging sharply. Several portfolio companies delivered strong FY26 gains, with fresh additions in December quarter reflecting strategic stock picking and rising conviction in Indian equities.

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Vanguard’s India portfolio shines: 12 stocks rally up to 120% in FY26, 8 fresh Q3 picks

Written by

Ritesh Presswala

, ETMarkets.com|

Feb 28, 2026, 03:36:55 PM IST

[Image: Portfolio Watch]

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Portfolio Watch

Vanguard Fund’s portfolio is making a powerful 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 sizable portfolio of Indian equities through its global funds. As of February 27, 2026, its holdings in 48 BSE-listed companies were valued at a staggering Rs 69,100 crore, based on the December ’25 quarter shareholding data — marking a sharp 60% surge from Rs 43,047 crore in the March quarter.

iStock

[Image: TD Power Systems]

2/15

TD Power Systems

The stock has rallied 120% so far in FY26, advancing from Rs 411 to Rs 904. As of the December 2025 quarter, Vanguard Funds holds a 1.06% stake, currently valued at approximately Rs 150 crore.

ETMarkets.com

[Image: Sansera Engineering]

3/15

Sansera Engineering

The shares have jumped 93% in FY26 to date, rising from Rs 1,216 to Rs 2,342. As of December 2025, Vanguard Funds owns a 1% stake, currently worth around Rs 146 crore. This stock was a new addition in the December '25 quarter.

ETMarkets.com

[Image: RBL Bank]

4/15

RBL Bank

The stock has gained 84% so far in FY26, climbing from Rs 174 to Rs 319. Vanguard Funds held a 1.06% stake as of the December 2025 quarter, currently valued at Rs 208 crore.

Agencies

[Image: Delhivery]

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Delhivery

Shares have surged 70% in FY26 so far, increasing from Rs 255 to Rs 433. As of December 2025, Vanguard Funds holds a 1.06% stake, currently valued at Rs 344 crore.

Agencies

[Image: Max Financial Services]

6/15

Max Financial Services

The stock has advanced 58% in FY26 to date, moving up from Rs 1,148 to Rs 1,814. Vanguard Funds owns a 2.15% stake as of the December 2025 quarter, currently worth Rs 1,343 crore.

ETMarkets.com

[Image: The Federal Bank]

7/15

The Federal Bank

The shares have climbed 56% so far in FY26, rising from Rs 193 to Rs 300. As of December 2025, Vanguard Funds holds a 1.09% stake valued at Rs 796 crore.

Agencies

[Image: Navin Fluorine International]

8/15

Navin Fluorine International

The stock has risen 49% in FY26 so far, jumping from Rs 4,208 to Rs 6,256. Vanguard Funds held a 1.01% stake as of the December 2025 quarter, valued at Rs 324 crore. This stock was a new addition in the December '25 quarter.

Agencies

[Image: Care Ratings]

9/15

Care Ratings

Shares have appreciated 46% in FY26 to date, moving up from Rs 1,101 to Rs 1,607. As of December 2025, Vanguard Funds owns a 2.27% stake worth Rs 109 crore.

ETMarkets.com

[Image: The Great Eastern Shipping Company]

10/15

The Great Eastern Shipping Company

The stock has gained 44% so far in FY26, climbing from Rs 932 to Rs 1,338. Vanguard Funds held a 1.02% stake as of the December 2025 quarter, valued at Rs 194 crore.

ETMarkets.com

[Image: Sammaan Capital]

11/15

Sammaan Capital

Shares have increased 40% in FY26 to date, rising from Rs 107 to Rs 150. As of December 2025, Vanguard Funds holds a 2.58% stake, currently valued at Rs 321 crore.

Agencies

[Image: Mahindra & Mahindra]

12/15

Mahindra & Mahindra

The stock has advanced 28% so far in FY26, moving up from Rs 2,666 to Rs 3,400. Vanguard Funds owned a 2.14% stake as of the December 2025 quarter, valued at Rs 8,901 crore.

Agencies

[Image: Axis Bank]

13/15

Axis Bank

Shares have climbed 26% in FY26 so far, increasing from Rs 1,102 to Rs 1,384. As of December 2025, Vanguard Funds holds a 1.12% stake worth Rs 4,640 crore.

ETMarkets.com

[Image: Usha Martin]

14/15

Usha Martin

The stock has risen 24% in FY26 to date, gaining from Rs 337 to Rs 418. Vanguard Funds held a 1.02% stake as of the December 2025 quarter, currently valued at Rs 128 crore. This stock was a new addition in the December '25 quarter.

ETMarkets.com

[Image: New Picks in the December Quarter]

15/15

New Picks in the December Quarter

During the December 2025 quarter, Vanguard Funds initiated fresh investments in GHCL, Navin Fluorine International, UPL, Usha Martin, Voltas, PNB Housing Finance, Sansera Engineering, and OneSource Specialty Pharma.

ETMarkets.com

Read more on
Vanguard India portfolio

foreign institutional investors India

FII holdings BSE

FY26 multibagger stocks

TD Power Systems

Sansera Engineering

RBL Bank

Mahindra & Mahindra

Axis Bank

Indian equity investments

[Image: The Economic Times]

[Image: The Economic Times]

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[Original source](https://economictimes.indiatimes.com/markets/stocks/news/vanguards-india-portfolio-shines-12-stocks-rally-up-to-120-in-fy26-8-fresh-q3-picks/slideshow/128881719.cms)

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