Top Nalanda India Fund Limited portfolio performers include Triveni Turbine with a remarkable 104.03% 1-year return and Voltamp Transformers at 71.52%. Other strong performers include Amara Raja Energy & Mobility (64.04%) and Thermax Limited (59.13%). These stocks highlight the portfolio’s focus on high-growth companies. However, certain stocks, such as Berger Paints (-22.27%) and Jyothy Labs (-18.99%), have underperformed, demonstrating the portfolio’s mixed performance.
The table below shows the Nalanda India Fund limited portfolio, shareholdings and stocks based on the highest market capitalisation and 1-year return.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
Info Edge (India) Ltd | 8697.05 | 112453.17 | 74.03 |
Havells India Ltd | 1693.15 | 106150.64 | 26.77 |
Supreme Industries Ltd | 5028.55 | 63876.1 | 8.42 |
MRF Ltd | 129843.10 | 55068.32 | 10.68 |
Page Industries Ltd | 49173.05 | 54847.0 | 32.85 |
Thermax Limited | 4746.75 | 52382.73 | 59.13 |
Berger Paints India Ltd | 445.05 | 51883.75 | -22.27 |
Sundaram Finance Ltd | 4537.35 | 49997.0 | 28.65 |
AIA Engineering Ltd | 3431.80 | 32025.68 | -2.98 |
Triveni Turbine Ltd | 824.70 | 24783.27 | 104.03 |
Ratnamani Metals and Tubes Ltd | 3320.60 | 23274.75 | -1.63 |
Amara Raja Energy & Mobility Ltd | 1220.10 | 22330.92 | 64.04 |
Elgi Equipments Ltd | 608.15 | 19240.29 | 18.09 |
V Guard Industries Ltd | 442.55 | 18685.2 | 52.29 |
Great Eastern Shipping Company Ltd | 1024.65 | 14628.64 | 6.12 |
Jyothy Labs Ltd | 382.55 | 14047.57 | -18.99 |
TTK Prestige Ltd | 850.35 | 11526.39 | 12.96 |
Voltamp Transformers Ltd | 10294.30 | 10384.62 | 71.52 |
Cera Sanitaryware Ltd | 7588.10 | 9785.65 | -5.88 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 7163.31 | 34.85 |
DB Corp Ltd | 316.30 | 5635.77 | 26.77 |
Vaibhav Global Ltd | 320.80 | 5027.23 | -19.16 |
Advanced Enzyme Technologies Ltd | 374.40 | 4188.81 | 2.96 |
NRB Bearings Ltd | 286.35 | 2775.38 | 1.13 |
Matrimony.Com Ltd | 661.90 | 1427.28 | 24.15 |
Table of Contents
Introduction To Portfolio Of Nalanda India Fund Limited
Info Edge (India) Ltd
Info Edge (India) Limited is an India-based company that operates a range of Internet-based services via its web portals and mobile apps. The company is divided into two key segments: Recruitment Solutions and Real Estate- 99acres. The Recruitment Solutions segment includes Naukri and related businesses,
offering hiring solutions for both B2B and B2C clients. The Real Estate- 99acres segment focuses on property listings, branding, and visibility services for real estate developers, builders, and brokers.
- Close Price ( ₹ ): 8697.05
- Market Cap ( Cr ): 112453.17
- 1Y Return %: 74.03
- 6M Return %: 38.42
- 1M Return %: 14.66
- 5Y CAGR %: 26.90
- % Away From 52W High: 2.88
- 5Y Avg Net Profit Margin %: 27.16
Havells India Ltd
Havells India Limited is an Indian company that specializes in fast-moving electrical goods (FMEG) and the manufacturing of power distribution equipment. Its product range includes industrial and domestic circuit protection devices, cables, wires, motors, fans, switches, home appliances, air conditioners, water heaters, power capacitors, and lighting solutions for various applications.
The company operates a network of over 700 exclusive brand showrooms known as Havells Exclusive Brand Stores nationwide, allowing customers to select from a diverse range of products.
- Close Price ( ₹ ): 1693.15
- Market Cap ( Cr ): 106150.64
- 1Y Return %: 26.77
- 6M Return %: -6.88
- 1M Return %: 4.20
- 5Y CAGR %: 21.43
- % Away From 52W High: 24.38
Supreme Industries Ltd
Supreme Industries Limited is a company that manufactures plastic products and operates in four segments: plastic piping products, Industrial products, Packaging products, and Consumer products.
Its products are categorized into Plastic Piping Systems, Consumer Products, Industrial Products, and Packaging Products. The Plastic Piping System division provides a variety of products such as uPVC pipes, PVC fittings, HDPE pipe systems, and more.
- Close Price ( ₹ ): 5028.55
- Market Cap ( Cr ): 63876.1
- 1Y Return %: 8.42
- 6M Return %: -18.23
- 1M Return %: 10.87
- 5Y CAGR %: 35.01
- % Away From 52W High: 28.47
- 5Y Avg Net Profit Margin %: 11.03
MRF Ltd
MRF Limited, a holding company based in India, specializes in the manufacturing and sales of tyres, tubes, flaps, tread rubber, and dealing in rubber and rubber chemicals.
In addition, the company’s international operations cover a wide range of tyre categories including heavy-duty truck/bus tyres, light trucks, passenger cars, motorsports, and more. The company’s sports goods comprise the Virat Kohli range, English Willow range, Kashmir Willow range, and protective gear.
- Close Price ( ₹ ): 129843.10
- Market Cap ( Cr ): 55068.32
- 1Y Return %: 10.68
- 6M Return %: 2.80
- 1M Return %: 5.48
- 5Y CAGR %: 15.28
- % Away From 52W High: 16.64
- 5Y Avg Net Profit Margin %: 6.25
Page Industries Ltd
Page Industries Limited is an Indian company that is fully involved in the design, development, manufacturing, sales, marketing, distribution, retail, and e-commerce of products. The company holds the license from JOCKEY International Inc. (USA) to produce, distribute, and market the JOCKEY brand in various countries including India, Sri Lanka, Bangladesh, Nepal, Oman, Qatar, Maldives, Bhutan, and the United Arab Emirates.
Additionally, it is also authorized by Speedo International Ltd. to manufacture, market, and distribute the Speedo brand in India. With 15 manufacturing facilities located across Bangalore, Hassan, Mysore, Gowribidanur, Tiptur, and Tirupur, the company operates nationwide with a presence in over 1,800 cities and towns through 50,000 retail outlets.
- Close Price ( ₹ ): 49173.05
- Market Cap ( Cr ): 54847.0
- 1Y Return %: 32.85
- 6M Return %: 24.30
- 1M Return %: 9.75
- 5Y CAGR %: 17.46
- % Away From 52W High: 1.38
- 5Y Avg Net Profit Margin %: 12.02
Thermax Limited
Thermax Limited, headquartered in India, offers a comprehensive range of solutions in heating, cooling, power generation, water treatment and recycling, air pollution control, and chemicals. The company operates in four main segments: Industrial Products, Industrial Infra, Green Solutions, and Chemical.
The Industrial Products segment supplies packaged boilers and fired heaters, as well as turnkey solutions for process heating using various heating mediums like steam, thermic fluid, hot water, and hot air. The Industrial Infra segment encompasses Projects and Energy Solutions, and Thermax Babcock & Wilcox Energy Solutions. The Green Solutions segment includes Thermax Onsite Energy Solutions Limited, which provides green utilities such as steam, heat, treated water, chilled water, and cogeneration power, among others.
- Close Price ( ₹ ): 4746.75
- Market Cap ( Cr ): 52382.73
- 1Y Return %: 59.13
- 6M Return %: -7.65
- 1M Return %: 2.21
- 5Y CAGR %: 35.20
- % Away From 52W High: 23.03
- 5Y Avg Net Profit Margin %: 5.00
Berger Paints India Ltd
Berger Paints India Ltd, established in 1923 and headquartered in Kolkata, is a leading Indian multinational paint company. The company operates 16 manufacturing units across India and has a presence in six countries, including Nepal, Poland, Russia, and Bangladesh.
Berger’s product range encompasses decorative and industrial paints, coatings, and construction chemicals, catering to diverse customer needs. With a robust distribution network of over 25,000 dealers and an employee strength exceeding 3,600, Berger Paints continues to be a significant player in the global paints and coatings industry.
- Close Price ( ₹ ): 445.05
- Market Cap ( Cr ): 51883.75
- 1Y Return %: -22.27
- 6M Return %: -12.76
- 1M Return %: -5.58
- 5Y CAGR %: 1.05
- % Away From 52W High: 41.44
- 5Y Avg Net Profit Margin %: 9.71
Sundaram Finance Ltd
Sundaram Finance Limited, a non-banking finance company based in India, is involved in various financial services and products. These include financing commercial vehicles, cars, construction equipment, housing, investments, mutual funds, general insurance, retail distribution, information technology, and support services.
The company operates in segments such as Asset Financing and Others and has subsidiaries like Sundaram Finance Holdings Limited, Sundaram Home Finance Limited, and Sundaram Asset Management Company among others.
- Close Price ( ₹ ): 4537.35
- Market Cap ( Cr ): 49997.0
- 1Y Return %: 28.65
- 6M Return %: -3.47
- 1M Return %: 11.07
- 5Y CAGR %: 22.40
- % Away From 52W High: 22.01
- 5Y Avg Net Profit Margin %: 21.02
AIA Engineering Ltd
AIA Engineering Limited specializes in the production of high chrome mill internals used in industries such as cement, mining, and thermal power generation. The company is involved in the manufacturing, design, development, installation, and maintenance of high chromium wear, corrosion, and abrasion-resistant casting.
Its main operating segment focuses on manufacturing High Chrome Mill Internals (Castings), with other activities being supplementary. These high chrome mill internals are utilized as wear parts in the crushing/grinding processes of cement, mining, utility, thermal power, and aggregate sectors.
- Close Price ( ₹ ): 3431.80
- Market Cap ( Cr ): 32025.68
- 1Y Return %: -2.98
- 6M Return %: -19.15
- 1M Return %: -0.24
- 5Y CAGR %: 16.45
- % Away From 52W High: 44.24
- 5Y Avg Net Profit Margin %: 19.36
Triveni Turbine Ltd
Triveni Turbine Limited, headquartered in India, is a leading manufacturer of industrial steam turbines. The company specialises in producing and supplying power generation equipment and solutions and operates manufacturing facilities in Bengaluru, and Karnataka.
With over 6,000 steam turbines distributed across 20 different industries in more than 75 countries worldwide, including regions like Europe, Africa, Central and Latin America, Southeast Asia, and South Asian Association for Regional Cooperation countries, Triveni serves a wide range of industries sugar, naval, textiles, metals, cement, carbon black, solvent extraction, pharmaceuticals, chemicals, petrochemicals, fertilizers, and oil and gas.
- Close Price ( ₹ ): 824.70
- Market Cap ( Cr ): 24783.27
- 1Y Return %: 104.03
- 6M Return %: 39.54
- 1M Return %: 13.73
- 5Y CAGR %: 54.73
- % Away From 52W High: 7.31
- 5Y Avg Net Profit Margin %: 16.75
What Is Nalanda India Fund Limited?
Nalanda India Fund Limited is an investment vehicle focused on the Indian market, primarily targeting equity investments in both publicly traded companies and private enterprises. It aims to capitalize on the growth potential of India’s dynamic economy and diverse sectors.
The fund is managed by experienced professionals who conduct thorough research and analysis to select promising investment opportunities. By leveraging local knowledge and insights, Nalanda India Fund Limited seeks to deliver strong returns to its investors while contributing to the overall development of the Indian economy.
Features Of Nalanda India Fund Ltd Portfolio Stocks
The key features of Nalanda India Fund Ltd portfolio stocks highlight a well-diversified selection of companies with strong growth potential, focusing on high-performing mid-cap and small-cap stocks with a balance of stability and returns.
- High 1-Year Returns: The portfolio includes standout performers like Triveni Turbine with 104.03% and Voltamp Transformers with 71.52%, reflecting a focus on stocks delivering significant short-term growth.
- Sectoral Diversification: Spanning sectors such as industrials, consumer goods, and infrastructure, the portfolio ensures reduced risk exposure and maximized opportunities for sector-specific growth.
- Mid-Cap Dominance: The portfolio is heavily invested in mid-cap stocks, offering a mix of growth potential and reduced volatility compared to smaller, riskier stocks.
- Focus on Fundamental Strength: Companies with strong financial indicators, including profitability and scalable business models, dominate the portfolio, ensuring long-term stability and sustainable returns.
- Exposure to Emerging Industries: The portfolio includes companies capitalizing on emerging trends in technology and energy, offering investors exposure to innovative and rapidly expanding markets.
- Balanced Risk-Reward Ratio: By including both high-growth and stable performers, the portfolio achieves a balance, catering to investors with moderate to high-risk tolerance while ensuring consistent returns.
Nalanda India Fund Limited Stocks List Based on 6-Month Return
The table below shows the Nalanda India Fund limited stocks list based on a 6-month return.
Stock Name | Close Price ₹ | 6M Return % |
Triveni Turbine Ltd | 824.70 | 39.54 |
Info Edge (India) Ltd | 8697.05 | 38.42 |
Page Industries Ltd | 49173.05 | 24.3 |
TTK Prestige Ltd | 850.35 | 10.33 |
V Guard Industries Ltd | 442.55 | 7.38 |
Matrimony.Com Ltd | 661.90 | 7.0 |
MRF Ltd | 129843.10 | 2.8 |
DB Corp Ltd | 316.30 | 2.08 |
Vaibhav Global Ltd | 320.80 | -1.53 |
Sundaram Finance Ltd | 4537.35 | -3.47 |
Advanced Enzyme Technologies Ltd | 374.40 | -4.27 |
Ratnamani Metals and Tubes Ltd | 3320.60 | -5.43 |
Havells India Ltd | 1693.15 | -6.88 |
Thermax Limited | 4746.75 | -7.65 |
Cera Sanitaryware Ltd | 7588.10 | -8.53 |
Voltamp Transformers Ltd | 10294.30 | -9.42 |
Ahluwalia Contracts (India) Ltd | 1069.35 | -12.34 |
Berger Paints India Ltd | 445.05 | -12.76 |
Amara Raja Energy & Mobility Ltd | 1220.10 | -12.91 |
Jyothy Labs Ltd | 382.55 | -13.04 |
Great Eastern Shipping Company Ltd | 1024.65 | -13.11 |
NRB Bearings Ltd | 286.35 | -14.33 |
Supreme Industries Ltd | 5028.55 | -18.23 |
Elgi Equipments Ltd | 608.15 | -18.24 |
AIA Engineering Ltd | 3431.80 | -19.15 |
Best Nalanda India Fund Limited Multibagger Stocks Based on 5-Year Net Profit Margin
The table below shows the best Nalanda India Fund limited multi-bagger stocks based on a 5-year net profit margin.
Stock Name | Close Price ₹ | 5Y Avg Net Profit Margin % |
Info Edge (India) Ltd | 8697.05 | 27.16 |
Great Eastern Shipping Company Ltd | 1024.65 | 26.82 |
Advanced Enzyme Technologies Ltd | 374.40 | 23.7 |
Sundaram Finance Ltd | 4537.35 | 21.02 |
AIA Engineering Ltd | 3431.80 | 19.36 |
Triveni Turbine Ltd | 824.70 | 16.75 |
Voltamp Transformers Ltd | 10294.30 | 13.68 |
Page Industries Ltd | 49173.05 | 12.02 |
Ratnamani Metals and Tubes Ltd | 3320.60 | 11.41 |
Supreme Industries Ltd | 5028.55 | 11.03 |
DB Corp Ltd | 316.30 | 10.88 |
Cera Sanitaryware Ltd | 7588.10 | 10.24 |
Jyothy Labs Ltd | 382.55 | 10.02 |
Matrimony.Com Ltd | 661.90 | 9.84 |
Berger Paints India Ltd | 445.05 | 9.71 |
TTK Prestige Ltd | 850.35 | 9.36 |
NRB Bearings Ltd | 286.35 | 9.1 |
Amara Raja Energy & Mobility Ltd | 1220.10 | 7.85 |
Havells India Ltd | 1693.15 | 7.79 |
Vaibhav Global Ltd | 320.80 | 7.33 |
Elgi Equipments Ltd | 608.15 | 7.11 |
MRF Ltd | 129843.10 | 6.25 |
V Guard Industries Ltd | 442.55 | 6.21 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 5.78 |
Thermax Limited | 4746.75 | 5.0 |
Top Stocks Held By Nalanda India Fund Limited Based on 1M Return
The table below shows the top stocks held by Nalanda India Fund Limited based on 1-month return.
Stock Name | Close Price ₹ | 1M Return % |
Info Edge (India) Ltd | 8697.05 | 14.66 |
Triveni Turbine Ltd | 824.70 | 13.73 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 11.63 |
Sundaram Finance Ltd | 4537.35 | 11.07 |
Vaibhav Global Ltd | 320.80 | 11.03 |
Supreme Industries Ltd | 5028.55 | 10.87 |
Elgi Equipments Ltd | 608.15 | 10.15 |
Page Industries Ltd | 49173.05 | 9.75 |
DB Corp Ltd | 316.30 | 7.15 |
Cera Sanitaryware Ltd | 7588.10 | 6.45 |
Voltamp Transformers Ltd | 10294.30 | 6.24 |
MRF Ltd | 129843.10 | 5.48 |
Havells India Ltd | 1693.15 | 4.2 |
Thermax Limited | 4746.75 | 2.21 |
NRB Bearings Ltd | 286.35 | 1.85 |
V Guard Industries Ltd | 442.55 | 1.3 |
Matrimony.Com Ltd | 661.90 | 1.16 |
AIA Engineering Ltd | 3431.80 | -0.24 |
Advanced Enzyme Technologies Ltd | 374.40 | -0.69 |
Amara Raja Energy & Mobility Ltd | 1220.10 | -2.13 |
TTK Prestige Ltd | 850.35 | -2.46 |
Ratnamani Metals and Tubes Ltd | 3320.60 | -2.73 |
Great Eastern Shipping Company Ltd | 1024.65 | -3.5 |
Jyothy Labs Ltd | 382.55 | -5.53 |
Berger Paints India Ltd | 445.05 | -5.58 |
Sectors Dominating Nalanda India Fund Limited’s Portfolio
The table below shows the sectors dominating Nalanda India Fund Limited’s portfolio.
Name | Sector | Market Cap ( In Cr ) |
Triveni Turbine Ltd | Heavy Electrical Equipments | 24783.27 |
Info Edge (India) Ltd | Online Services | 112453.17 |
Voltamp Transformers Ltd | Heavy Electrical Equipments | 10384.62 |
Amara Raja Energy & Mobility Ltd | Batteries | 22330.92 |
Thermax Limited | Industrial Machinery | 52382.73 |
V Guard Industries Ltd | Electrical Components & Equipment | 18685.20 |
Ahluwalia Contracts (India) Ltd | Construction & Engineering | 7163.31 |
Page Industries Ltd | Apparel & Accessories | 54847.00 |
Sundaram Finance Ltd | Consumer Finance | 49997.00 |
DB Corp Ltd | Publishing | 5635.77 |
Havells India Ltd | Electrical Components & Equipment | 106150.64 |
Matrimony.Com Ltd | Online Services | 1427.28 |
Elgi Equipments Ltd | Industrial Machinery | 19240.29 |
TTK Prestige Ltd | Home Electronics & Appliances | 11526.39 |
MRF Ltd | Tires & Rubber | 55068.32 |
Supreme Industries Ltd | Plastic Products | 63876.10 |
Great Eastern Shipping Company Ltd | Oil & Gas – Storage & Transportation | 14628.64 |
Advanced Enzyme Technologies Ltd | Specialty Chemicals | 4188.81 |
NRB Bearings Ltd | Industrial Machinery | 2775.38 |
Ratnamani Metals and Tubes Ltd | Building Products – Pipes | 23274.75 |
AIA Engineering Ltd | Industrial Machinery | 32025.68 |
Cera Sanitaryware Ltd | Building Products – Ceramics | 9785.65 |
Jyothy Labs Ltd | FMCG – Household Products | 14047.57 |
Vaibhav Global Ltd | Apparel & Accessories | 5027.23 |
Berger Paints India Ltd | Paints | 51883.75 |
Midcap and Smallcap Focus in Nalanda India Fund Ltd’s Portfolio
The table below shows the midcap and smallcap focus in Nalanda India Fund Ltd’s portfolio based on the highest market capitalisation and 1-year return.
Stock Name | Close Price ₹ | Market Cap (In Cr) | 1Y Return % |
Elgi Equipments Ltd | 608.15 | 19240.29 | 18.09 |
V Guard Industries Ltd | 442.55 | 18685.2 | 52.29 |
Great Eastern Shipping Company Ltd | 1024.65 | 14628.64 | 6.12 |
Jyothy Labs Ltd | 382.55 | 14047.57 | -18.99 |
TTK Prestige Ltd | 850.35 | 11526.39 | 12.96 |
Voltamp Transformers Ltd | 10294.30 | 10384.62 | 71.52 |
Cera Sanitaryware Ltd | 7588.10 | 9785.65 | -5.88 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 7163.31 | 34.85 |
DB Corp Ltd | 316.30 | 5635.77 | 26.77 |
Vaibhav Global Ltd | 320.80 | 5027.23 | -19.16 |
Advanced Enzyme Technologies Ltd | 374.40 | 4188.81 | 2.96 |
NRB Bearings Ltd | 286.35 | 2775.38 | 1.13 |
Matrimony.Com Ltd | 661.90 | 1427.28 | 24.15 |
High Dividend Yield Nalanda India Fund Limited Stocks List
The table below shows the high dividend yield of the Nalanda India Fund limited stocks list.
Stock Name | Close Price ₹ | Dividend Yield % |
Great Eastern Shipping Company Ltd | 1024.65 | 4.25 |
Vaibhav Global Ltd | 320.80 | 1.87 |
DB Corp Ltd | 316.30 | 1.57 |
NRB Bearings Ltd | 286.35 | 1.41 |
Advanced Enzyme Technologies Ltd | 374.40 | 1.37 |
Jyothy Labs Ltd | 382.55 | 0.91 |
Voltamp Transformers Ltd | 10294.30 | 0.87 |
Cera Sanitaryware Ltd | 7588.10 | 0.81 |
Amara Raja Energy & Mobility Ltd | 1220.10 | 0.8 |
Matrimony.Com Ltd | 661.90 | 0.78 |
Berger Paints India Ltd | 445.05 | 0.77 |
Page Industries Ltd | 49173.05 | 0.75 |
TTK Prestige Ltd | 850.35 | 0.71 |
Sundaram Finance Ltd | 4537.35 | 0.67 |
Supreme Industries Ltd | 5028.55 | 0.59 |
Havells India Ltd | 1693.15 | 0.53 |
AIA Engineering Ltd | 3431.80 | 0.47 |
Triveni Turbine Ltd | 824.70 | 0.44 |
Ratnamani Metals and Tubes Ltd | 3320.60 | 0.42 |
Elgi Equipments Ltd | 608.15 | 0.33 |
V Guard Industries Ltd | 442.55 | 0.32 |
Info Edge (India) Ltd | 8697.05 | 0.25 |
Thermax Limited | 4746.75 | 0.25 |
MRF Ltd | 129843.10 | 0.15 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 0.05 |
Nalanda India Fund Limited Net Worth
As of September 2024, Nalanda India Fund Limited’s portfolio is valued at approximately ₹39,727.69 crore, reflecting a 9.1% decrease from the previous quarter. This decline indicates the fund’s exposure to market volatility, particularly within its mid-cap and small-cap holdings. Despite this downturn, the fund maintains a diversified investment strategy across various sectors, aiming for long-term growth and value creation in the Indian market.
Historical Performance of Nalanda India Fund Ltd Portfolio Stocks
The table below shows the historical performance of Nalanda India Fund Ltd portfolio stocks based on 5-year CAGR.
Stock Name | Close Price ₹ | 5Y CAGR % |
Triveni Turbine Ltd | 824.70 | 54.73 |
Voltamp Transformers Ltd | 10294.30 | 53.39 |
Ratnamani Metals and Tubes Ltd | 3320.60 | 37.57 |
Elgi Equipments Ltd | 608.15 | 37.1 |
Thermax Limited | 4746.75 | 35.2 |
Supreme Industries Ltd | 5028.55 | 35.01 |
Ahluwalia Contracts (India) Ltd | 1069.35 | 30.78 |
Great Eastern Shipping Company Ltd | 1024.65 | 28.16 |
Info Edge (India) Ltd | 8697.05 | 26.9 |
NRB Bearings Ltd | 286.35 | 24.84 |
Cera Sanitaryware Ltd | 7588.10 | 24.03 |
Sundaram Finance Ltd | 4537.35 | 22.4 |
Havells India Ltd | 1693.15 | 21.43 |
Jyothy Labs Ltd | 382.55 | 20.64 |
DB Corp Ltd | 316.30 | 18.94 |
Advanced Enzyme Technologies Ltd | 374.40 | 17.96 |
Page Industries Ltd | 49173.05 | 17.46 |
AIA Engineering Ltd | 3431.80 | 16.45 |
V Guard Industries Ltd | 442.55 | 15.71 |
Vaibhav Global Ltd | 320.80 | 15.36 |
MRF Ltd | 129843.10 | 15.28 |
Amara Raja Energy & Mobility Ltd | 1220.10 | 11.08 |
TTK Prestige Ltd | 850.35 | 7.99 |
Matrimony.Com Ltd | 661.90 | 7.47 |
Berger Paints India Ltd | 445.05 | 1.05 |
Ideal Investor Profile for Nalanda India Fund Limited’s Portfolio
The ideal investor profile for Nalanda India Fund Limited’s portfolio includes individuals with a moderate to high-risk appetite seeking growth through mid-cap and small-cap stocks. These investors should have a long-term perspective to navigate market volatility and benefit from the portfolio’s potential for substantial capital appreciation.
This portfolio is particularly suited for those looking to diversify their investments across various sectors, such as industrials, consumer goods, and technology. Investors who value strong fundamentals, scalable business models, and consistent performance will find this portfolio aligned with their financial goals.
Factors To Consider When Investing In Nalanda India Fund Ltd Portfolio Stocks
The factor to consider when investing in Nalanda India Fund Ltd portfolio stocks is to evaluate the portfolio’s mid-cap and small-cap focus, ensuring alignment with your risk tolerance and long-term growth objectives.
- Analyze Historical Returns: Evaluate the 1-year and 5-year performance of portfolio stocks, such as Triveni Turbine and Thermax, to identify consistent performers with the potential for sustainable growth.
- Diversify Across Sectors: Investors should leverage the portfolio’s exposure to varied sectors like industrials, consumer goods, and energy to mitigate risks and capitalize on growth opportunities.
- Assess Fundamental Strength: Focus on companies with strong financials, scalable business models, and robust market presence, ensuring that investments are based on sound fundamentals.
- Understand Market Capitalization: The portfolio’s emphasis on mid-cap and small-cap stocks highlights the need to understand their growth potential while managing the volatility associated with these segments.
- Evaluate Risk Tolerance: Match your investment strategy to the portfolio’s mix of high-growth and potentially volatile stocks, ensuring compatibility with your risk appetite.
How To Invest In Nalanda India Fund Limited Portfolio?
To invest in Nalanda India Fund Limited’s portfolio, focus on understanding its mid-cap and small-cap stock selection and diversified sectoral exposure. Strategic tools and trusted brokers are essential for seamless investing.
- Analyze Portfolio Stocks: Review the portfolio’s stock composition, focusing on top-performing companies like Triveni Turbine and Thermax, to identify high-growth potential investments that align with your financial goals.
- Choose a Trusted Stockbroker: Select a reliable broker like Alice Blue for low-cost trading, efficient portfolio management, and access to advanced tools for investing in Nalanda India Fund’s selected stocks.
- Diversify Your Investments: Leverage the portfolio’s sectoral diversity by investing across industries such as industrials, consumer goods, and energy to reduce risks and maximize potential returns.
- Align with Your Risk Tolerance: Ensure the portfolio’s focus on mid-cap and small-cap stocks aligns with your risk appetite and investment horizon, balancing short-term volatility with long-term growth potential.
- Monitor Performance and Trends: Stay updated on market trends and economic conditions that influence the performance of key sectors in the portfolio, enabling informed investment decisions and adjustments.
Advantages Of Investing In Nalanda India Fund Limited Portfolio Stocks
The primary advantage of investing in Nalanda India Fund Limited portfolio stocks lies in their balanced approach, offering a mix of high-growth potential and diversification across sectors to achieve long-term capital appreciation.
- High Growth Potential: Stocks like Triveni Turbine and Thermax deliver exceptional 1-year returns, offering significant opportunities for capital appreciation in a short period, especially for growth-oriented investors.
- Sectoral Diversification: The portfolio spans multiple industries, including industrials, consumer goods, and energy, providing stability by reducing sector-specific risks and maximizing exposure to thriving sectors.
- Mid-Cap and Small-Cap Focus: A focus on mid-cap and small-cap stocks offers a balance of higher growth opportunities and moderate risks, catering to investors seeking above-average returns.
- Strong Fundamental Backing: Portfolio stocks are chosen based on their financial strength, scalable business models, and market positioning, ensuring long-term stability and consistent performance.
- Exposure to Emerging Markets: Nalanda India Fund’s portfolio includes companies that capitalize on growth opportunities in emerging markets, providing a competitive edge to investors seeking innovative and expanding industries.
Risks Of Investing In Nalanda India Fund Limited Portfolio Stocks
The main risk of investing in Nalanda India Fund Limited portfolio stocks lies in their mid-cap and small-cap focus, which, while offering growth opportunities, comes with higher volatility and sensitivity to market fluctuations.
- Market Volatility: Mid-cap and small-cap stocks are more susceptible to market fluctuations, resulting in potential short-term losses that require a higher risk tolerance from investors.
- Sector-Specific Downturns: Although diversified, certain sectors like consumer goods or industrials may experience downturns, which can significantly impact the portfolio’s overall performance.
- Liquidity Constraints: Some small-cap stocks may have lower trading volumes, making it difficult to execute large transactions without influencing market prices or causing delays.
- Economic Dependency: The portfolio’s performance is closely tied to economic and industry trends, making it vulnerable to global or domestic economic downturns and sector-specific challenges.
- High Valuation Risks: Certain stocks in the portfolio might be overvalued due to past growth, creating the risk of lower future returns or price corrections.
Nalanda India Fund Limited Portfolio Stocks GDP Contribution
Nalanda India Fund Limited’s portfolio stocks contribute to India’s GDP by fostering growth in key sectors like industrials, consumer goods, and energy. These companies drive employment, innovation, and exports, strengthening the nation’s economic framework while supporting sustainable development. Their performance showcases the critical role of mid-cap and small-cap enterprises in India’s overall economic growth and GDP enhancement.
Who Should Invest in Nalanda India Fund Ltd Portfolio Stocks?
Investors who are comfortable with moderate to high risks and have a long-term outlook should consider Nalanda India Fund Ltd portfolio stocks, which emphasize mid-cap and small-cap companies with strong growth potential and sectoral diversity.
- Growth-Oriented Investors: Ideal for those seeking capital appreciation through high-growth mid-cap and small-cap stocks that offer above-average returns over time with a balanced risk-reward ratio.
- Sector Diversification Enthusiasts: Investors who value diversification across industries like industrials, consumer goods, and energy will benefit from the portfolio’s varied sectoral exposure, which reduces overall risk.
- Moderate to High-Risk Takers: Suitable for individuals with a risk appetite to withstand short-term volatility, especially given the nature of small-cap stocks in the portfolio.
- Long-Term Investors: Those with a long-term horizon to endure market fluctuations and capitalize on the portfolio’s potential for consistent returns and growth are ideal candidates.
- Active Market Followers: Investors who monitor market trends and company performances will find opportunities to align their strategy with the portfolio’s dynamic nature, maximizing returns through informed decisions.
Nalanda India Fund Limited Multibagger Stocks – FAQs
As of September 2024, Nalanda India Fund Limited’s net worth is approximately ₹39,727.69 crore. This reflects its substantial investments in mid-cap and small-cap companies across various sectors. Despite market fluctuations, the fund’s diversified strategy underscores its potential for long-term growth, making it a significant player in the Indian investment landscape.
The Top Nalanda India Fund Limited Portfolio Stocks #1: Info Edge (India) Ltd
The Top Nalanda India Fund Limited Portfolio Stocks #2: Havells India Ltd
The Top Nalanda India Fund Limited Portfolio Stocks #3: Supreme Industries Ltd
The Top Nalanda India Fund Limited Portfolio Stocks #4: MRF Ltd
The Top Nalanda India Fund Limited Portfolio Stocks #5: Page Industries Ltd
The top 5 stocks are based on market capitalisation.
The best Nalanda India Fund Ltd stocks based on six-month returns are Triveni Turbine Ltd, Info Edge (India) Ltd, Page Industries Ltd, TTK Prestige Ltd, and V Guard Industries Ltd.
The top 5 multi-bagger stocks picked by Nalanda India Fund Limited based on 5-year average net profit margin’ are Info Edge (India) Ltd, Great Eastern Shipping Company Ltd, Advanced Enzyme Technologies Ltd, Sundaram Finance Ltd, and AIA Engineering Ltd.
This year, the top gainers in Nalanda India Fund Limited’s portfolio include Triveni Turbine Ltd, Info Edge (India) Ltd, Voltamp Transformers Ltd, Amara Raja Energy & Mobility Ltd, and Thermax Limited. Conversely, the notable losers are AIA Engineering Ltd, Cera Sanitaryware Ltd, Jyothy Labs Ltd, Vaibhav Global Ltd, and Berger Paints India Ltd.
Yes, investing in Nalanda India Fund Limited portfolio stocks can be safe for investors with moderate to high-risk tolerance and a long-term perspective. The portfolio’s diversification across sectors and focus on strong mid-cap and small-cap companies offer growth opportunities, but investors must account for market volatility and economic fluctuations associated with such stocks.
To invest in Nalanda India Fund Limited portfolio stocks, analyze their performance and sectoral composition. Use a reliable broker like Alice Blue for seamless trading and portfolio management. Diversify investments across sectors, align with your risk tolerance, and adopt a long-term strategy to maximize returns from these mid-cap and small-cap growth-oriented stocks.
Yes, investing in Nalanda India Fund Ltd portfolio stocks is a good choice for growth-oriented investors. With a focus on mid-cap and small-cap companies across diverse sectors, the portfolio offers significant growth potential. However, it is best suited for investors with moderate to high-risk tolerance and a long-term perspective to navigate market volatility.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.