市場の急激な低迷を受け、第1四半期に多くのインドの著名投資家が保有資産で顕著な損失を被った。ヘメンドラ・コタリ氏とムクル・アグラワル氏は25％を超える下落を記録し、マドゥスダン・ケラ氏の保有資産も21％減少した。
この期間中、ラケシュ・ジュンジュンワラ氏の家族やアニル・クマール・ゴエル氏のポートフォリオは、比較的被害が小さかった。全体的な市場環境により、広範な投資家の保有資産が影響を受けた。
インドの著名投資家、3月期にポートフォリオが下落
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Indian stocks face ongoing pressure from Middle East tensions
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Following initial market shocks from West Asia conflict, Indian equities saw major foreign investor outflows and remain volatile amid rising oil prices. FPIs withdrew $751.4 million on March 2—the largest daily pullout in four months—with markets resuming post-Holi holiday on March 4 under continued pressure.
Goldman Sachs’ Indian equity portfolio, managed through its global funds, dropped 36% in the fiscal year ending March 2026, shrinking from Rs 11,940 crore to Rs 7,610 crore as of March 27. While about 28 of its roughly 48 stocks declined between 10% and 60%, with five major holdings losing over 50%, one standout performer delivered 107% gains.
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Foreign investors continued to sell Indian financial stocks in the first half of May, pulling out ₹17,960 crore. The moves reflect worries about tighter banking margins and reduced attractiveness versus other emerging markets.
India's listed brokers and exchanges posted strong results for the March quarter. Growth came from higher margin trading and increased market activity.
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Net inflows into equity mutual funds rose 56% month-on-month to Rs 40,450 crore in March, the highest since July 2025, according to data from the Association of Mutual Funds in India (AMFI). Systematic investment plan (SIP) contributions hit a record Rs 32,087 crore.
Indian stock markets have staged a cautious rebound following a sharp sell-off in March. The rally, driven by short covering and domestic institutional buying, faces skepticism amid ongoing foreign investor sales. Traders are waiting for clarity on the West Asia conflict before further commitments.
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India's small-cap stocks surged 17.1% in April, marking their best monthly performance in at least a decade. The Nifty Smallcap 250 index rebounded sharply after a steep sell-off in March. Local investors snapped up undervalued stocks with strong growth potential.
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