Abu Dhabi Investment Authority’s latest stock portfolio

Abu Dhabi Investment Authority is a sovereign wealth fund owned by the Emirate of Abu Dhabi in the United Arab Emirates. It was founded in 1976 to manage the emirate’s excess oil reserves and is estimated to manage around $853 billion, making it one of the largest sovereign wealth funds in the world.

While ADIA doesn’t disclose its entire portfolio, some publicly traded holdings are revealed through regulatory filings. As of September 30, 2023, according to Trendlyne, some of their notable Indian holdings include:

  1. Sula Vineyards Ltd.
  2. CMS Info Systems Ltd.
  3. Aavas Financiers Ltd.
  4. Great Eastern Shipping Company Ltd.
  5. Welspun Corp Ltd.
  6. SIS Ltd.
  7. Balrampur Chini Mills Ltd.
  8. Cyient Ltd.
  9. PVR INOX Ltd.
  10. Raymond Ltd.
  11. Saregama India Ltd.
  12. Indigo Paints Ltd.
  13. Sapphire Foods India Ltd.
  14. Rainbow Childrens Medicare Ltd.
  15. Phoenix Mills Ltd.
  16. Data Patterns (India) Ltd.
  17. Tatva Chintan Pharma Chem Ltd.
  18. Gokaldas Exports Ltd.
STOCKHOLDING VALUE (RS.)QTY HELDSEP 2023 CHANGE %SEP 2023 HOLDING %JUN 2023 %MAR 2023 %DEC 2022 %SEP 2022 %JUN 2022 %MAR 2022 %DEC 2021 %SEP 2021 %
Sula Vineyards Ltd.112.3 Cr2,385,6321.5%2.8%1.3%1.3%1.3%
CMS Info Systems Ltd.126.9 Cr3,288,8260.7%2.1%1.4%
Aavas Financiers Ltd.261.8 Cr1,768,9350.2%2.2%2.0%1.3%1.0%1.2%1.2%
Great Eastern Shipping Company Ltd.245.9 Cr2,419,9440%1.7%1.7%2.2%2.2%2.2%2.2%2.3%2.2%2.2%
Welspun Corp Ltd.142.2 Cr2,680,7270%1.0%
SIS Ltd.93.8 Cr1,994,4810%1.4%1.4%1.4%1.3%1.3%1.3%1.3%1.3%1.3%
Balrampur Chini Mills Ltd.117.7 Cr3,026,1000.0%1.5%1.5%1.8%1.7%1.6%1.4%1.4%1.6%1.5%
Cyient Ltd.284.2 Cr1,189,9440.0%1.1%1.1%1.1%
PVR INOX Ltd.178.5 Cr1,049,3200.0%1.1%1.1%1.1%1.1%1.3%
Raymond Ltd.167.0 Cr969,0760.0%1.5%1.5%1.5%
Saregama India Ltd.106.1 Cr3,036,6890.0%1.6%1.6%1.6%1.5%1.5%1.5%1.7%1.7%
Indigo Paints Ltd.97.7 Cr666,6420.0%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%
Sapphire Foods India Ltd.96.4 Cr680,9280.0%1.1%1.1%1.1%1.2%1.2%1.2%1.6%1.8%
Rainbow Childrens Medicare Ltd.251.1 Cr2,246,4310.0%2.2%2.2%2.2%2.1%
Phoenix Mills Ltd.411.7 Cr1,791,355-0.1%1.0%1.1%1.0%
Data Patterns (India) Ltd.196.6 Cr1,001,384-0.1%1.8%1.9%1.9%
Tatva Chintan Pharma Chem Ltd.44.9 Cr286,650-0.1%1.2%1.4%1.4%1.3%1.3%1.3%1.3%1.3%1.3%
Gokaldas Exports Ltd.169.9 Cr1,935,639-0.6%3.2%3.8%3.8%3.3%

About Abu Dhabi Investment Authority

Abu Dhabi Investment Authority‘s investment strategy is focused on long-term value creation. It invests in a wide range of asset classes, including equities, fixed income, real estate, private equity, and infrastructure. The fund is known for its patient and disciplined approach to investing, and it has a long track record of generating strong returns.

ADIA invests in all of the world’s major markets, as well as in developing markets that it believes have the potential for future growth. It has a global network of offices and investments, and it employs a diverse team of professionals from over 65 nationalities.

ADIA is known for being a relatively secretive organization. It does not disclose much information about its investment portfolio or its investment strategy. This has led to some criticism, but ADIA argues that it is necessary to keep its operations confidential to protect its competitive advantage.

ADIA is a major player in the global economy. Its investments have a significant impact on asset prices and market trends. The fund is also a major source of financing for governments and businesses around the world.

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