Rajiv Jain destekli GQG’nin ITC hisselerindeki pay satışı ve 2026’daki yüzde 30’luk düşüşün etkileri

Kısaca

GQG Partners’a bağlı GQG’nin yaklaşık Rs 9.395 crore değerinde hissesi blok işleminde satıldı; hissenin değeri yıl başından bu yana yaklaşık yüzde 30 geriledi. ITC’nin Haziran 2026 itibarıyla GQG’nin yüzde 3,12 payı, 38,99 crore hisseye tekabül ediyor; hisselerdeki düşüş sürüyor. Uzun vadede rekabetçi baskılar ve vergi/tarife haberleri gibi başlıklar nedeniyle analistler gelirin etkilenebileceğini belirtiyor ve yatırımcılar yaklaşımı izlemekte.

Ana mesele

Rajiv Jain destekli GQG’nin 9.395 crore Rs değerinde pay satışı sonrası ITC hisselerinde baskı artışı ve 2026’da yüzde 30’luk düşüş

Ne değişti?

GQG’nin pay satışı, hisselerdeki düşüş nedeniyle kısa vadeli odak noktası haline geldi

Beni nasıl etkiler?

Okuyucuya ITC hisseleri ve FMCG segmentindeki volatilite hakkında güncel bilgi sunar

Ne oldu?

GQG’nin Rs 9.395 crore değerindeki payı blok işleminde satıldı; 37 crore ITC hissesi Rs 257,35’ten el değiştirdi.

Neden şimdi?

2026’da yüzde 30’luk düşüş ve enflasyon baskıları ile birlikte yatırımcı güveni etkilendi.

Neden önemli?

ITC, FMCG ve sigara segmentlerinde faaliyet gösteren büyük bir oyuncu; hisse hareketleri sektördeki risk algısını etkiler.

Kimler etkileniyor?

• Yatırımcılar
• Hisse senedi portföy yöneticileri
• Kurumsal yatırımcılar

Sektör ve piyasa etkisi

FMCG ve sigara sektöründeki hisseler üzerinde baskı ve dalgalanma etkileri görülebilir.

Riskler

• Piyasa volatilitesi artabilir
• İlişkili hisseler üzerinde satış baskısı sürebilir
• Regülasyon/vergide değişiklikler ek baskı yaratabilir

Takip edilmesi gerekenler

• GQG’nin gelecek günlerdeki hareketleri
• ITC’nin yakın zamanda açıklayacağı çeyrek finansalları
• Hisse senedi akışları ve portföy stratejileri

Haberin tamamı

ITC shares will remain in focus on Friday after data showed that Rajiv Jain-backed GQG sold shares worth around Rs 9,395 crore in a block deal, reducing its stake in the FMCG major after the stock crashed 30% in 2026 so far amid multiple headwinds.GQG-linked emerging markets fund sold nearly 37 crore ITC shares at Rs 257.35 apiece in a large block deal on Wednesday, even as Fidelity, ICICI Prudential Mutual Fund, SBI Mutual Fund and other domestic and foreign investors bought into the FMCG major.

As of June 2026, GQG held a 3.12% stake in ITC, equivalent to 38.99 crore shares.ITC shares plunged more than 4% on Wednesday, dropping 36% over one year. In the longer term, the stock has delivered negative returns of more than 42% in three years, but gained over 10% in five years. The sharp selloff in the stock this year was driven by multiple headwinds.Also Read | Rs 9,395 crore block deal!

GQG exits ITC shares after a sharp 30% crash this yearThe implementation of additional excise duty on cigarettes earlier this year sparked a massive selloff in cigarette-makers, part of which was later recovered after the company announced price hikes.

The overall inflationary pressures arising due to soaring oil prices amid supply disruptions further impacted the stock, along with its peers and overall market.What lies ahead for ITC share price?All eyes now turn towards the upcoming Q2 earnings announcement of ITC. Nomura in a recent note named ITC is top pick among the consumer staples. The international brokerage has a ‘Buy’ call on the stock.

JM Financial however expects weak performance by ITC during the earnings season.HDFC Securities has maintained its ‘Add’ rating on the stock with a target price of Rs 300. The brokerage valued the cigarettes business at Rs 137 per share and the other FMCG business at Rs 98 per share.HDFC Securities said ITC had chosen a phased approach to cigarette price increases after the tax hike, instead of taking a one-shot increase, except in the KSFT segment.

Their channel checks suggested that most of the required price hikes were now in place.Also Read | GQG Partners sells Rs 24,400 cr worth of Indian stocks in 2026; ITC, Adani shares among key exitsDisclaimer: This article has been written by Debaroti Adhikary, who is not a SEBI-registered Research Analyst or an Investment Adviser.

Debaroti Adhikary and his/her ‘relative(s)’ (as defined under Section 2(77) of the Companies Act, 2013) do not hold any financial interest in the companies mentioned in this article as of the date of publication. The views/recommendations mentioned in this article, wherever applicable, are those of the respective SEBI-registered Research Analyst/brokerage and have been reproduced/reported with due attribution.

They should not be construed as the views or recommendations of The Economic Times Digital or the journalist. Readers are advised to consider the original research report and make their investment decisions based on their own assessment. Brokerage disclaimers here.

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• Economic Times - Markets