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New World Fund Inc's Portfolio English

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New World Fund Inc Portfolio

The table below shows the New World Fund Inc. portfolio based on the Highest Market Capitalization.

NameMarket Cap (Cr)Close Price
Kotak Mahindra Bank Ltd338634.141745.65
Varun Beverages Ltd194693.11546.05
Pidilite Industries Ltd151161.243174.05
Eicher Motors Ltd133650.874782.75
Macrotech Developers Ltd132862.041474.90
Jindal Steel And Power Ltd107179.571012.15
Canara Bank Ltd106308.03121.03
Cholamandalam Investment and Finance Company Ltd105926.171359.95
Shriram Finance Ltd90111.952519.10
Max Healthcare Institute Ltd76722.77811.75

Content:

What Is New World Fund?

New World Fund is a mutual fund that invests primarily in emerging markets and developing economies. It focuses on companies with growth potential in these regions, providing investors with diversification and exposure to global markets that have higher growth prospects compared to developed markets.

Best New World Fund Inc Portfolio Stocks

The table below shows the Best New World Fund Inc Portfolio Stocks based on 1-Year Return. 

NameClose Price1Y Return %
Macrotech Developers Ltd1474.90140.31
PB Fintech Ltd1293.75111.93
Gland Pharma Ltd1887.3097.53
Jindal Steel And Power Ltd1012.1592.5
Canara Bank Ltd121.0392.17
Varun Beverages Ltd1546.0590.3
Shriram Finance Ltd2519.1073.45
Max Healthcare Institute Ltd811.7543.2
Max Financial Services Ltd954.0039.47
Eicher Motors Ltd4782.7533.2

Top New World Fund Inc Portfolio Stocks

The table below shows Top New World Fund Inc Portfolio Stocks based on the highest day Volume.

NameClose PriceDaily Volume (Shares)
Canara Bank Ltd121.0343824793.0
AU Small Finance Bank Ltd669.455309961.0
Kotak Mahindra Bank Ltd1745.654848044.0
Jubilant Foodworks Ltd523.003885085.0
Varun Beverages Ltd1546.053396123.0
Jindal Steel And Power Ltd1012.152412594.0
Max Healthcare Institute Ltd811.751813265.0
Laurus Labs Ltd443.651206982.0
Max Financial Services Ltd954.001205869.0
Piramal Enterprises Ltd821.401185607.0

New World Fund Inc. Net Worth

New World Fund is a mutual fund focused on investing in global equities, including emerging markets. It aims to provide long-term capital appreciation by diversifying investments across various sectors and regions. The fund has a total net worth of Rs. 33,500 crore.

How To Invest In New World Fund Inc Portfolio Stocks?

To invest in New World Fund Inc portfolio stocks, start by opening an account with a brokerage firm that offers access to the fund. Research the fund’s performance and holdings, then purchase shares through your brokerage account. Regularly monitor your investment and consider periodic reviews to ensure it aligns with your financial goals and market conditions.

Performance Metrics Of New World Fund Inc Portfolio Stocks

Performance metrics of New World Fund Inc portfolio stocks highlight the key indicators that provide insight into the fund’s investment success and potential growth opportunities.

1. Diversification: The portfolio is well-diversified across multiple sectors, reducing risk and enhancing potential returns.

2. Earnings Growth: The stocks in the portfolio exhibit strong and consistent earnings growth, contributing to overall portfolio performance.

3. Dividend Yield: Many stocks in the portfolio offer attractive dividend yields, providing a steady income stream to investors.

4. Price-to-earnings Ratio: The portfolio maintains a reasonable price-to-earnings ratio, indicating good value and potential for growth.

5. Market Capitalization: The portfolio includes a mix of large-cap, mid-cap, and small-cap stocks, ensuring a balanced exposure to different market segments.

Benefits Of Investing In New World Fund Inc Portfolio Stocks

The main benefits of investing in New World Fund Inc. Portfolio Stocks are the diverse portfolio of New World Fund Inc. offers significant growth potential and a balanced risk profile, making it an attractive option for investors seeking a mix of stability and opportunity in their investments.

1. Diversification: The fund’s portfolio includes a variety of stocks across different sectors and regions, reducing the risk associated with investing in a single market or industry.

2. Professional Management: Experienced fund managers actively manage the portfolio, ensuring that investments are optimized for performance.

3. Global Exposure: Investing in New World Fund Inc provides access to international markets, offering opportunities for growth in emerging economies.

4. Competitive Returns: The fund has a track record of delivering competitive returns, which can enhance the overall value of an investment portfolio.

5. Liquidity: Shares of New World Fund Inc. can be easily bought and sold, providing investors with the flexibility to access their capital when needed.

Challenges Of Investing In New World Fund Inc Portfolio Stocks

The main challenges of investing in New World Fund Inc portfolio stocks include the volatility of emerging markets, which can lead to significant fluctuations in stock values and potentially impact overall returns for investors.

1. Currency Risks: Investing in global markets exposes investors to fluctuations in exchange rates, which can affect the value of their investments.

2. Political Instability: Emerging markets often face political uncertainty, which can negatively impact market performance and investor confidence.

3. Regulatory Changes: Different countries have varying regulations, and sudden changes can affect the operations and profitability of the companies in the portfolio.

4. Limited Information: Emerging market companies may have less transparency and availability of financial data, making it challenging for investors to make informed decisions.

5. Liquidity Issues: Stocks in emerging markets can have lower trading volumes, leading to difficulties in buying or selling shares without affecting the stock price.

Introduction To New World Fund Inc Portfolio Stocks

New World Fund Inc Portfolio – Highest Market Capitalization

Kotak Mahindra Bank Ltd

The market cap of Kotak Mahindra Bank Ltd is Rs. 338,634.14 crore. The stock’s monthly return is 6.81%. Its one-year return is -7.12%. The stock is 13.87% away from its 52-week high.

Kotak Mahindra Bank Limited is a non-banking financial institution involved primarily in providing financing services for passenger cars and multi-utility vehicles to individual customers, as well as offering inventory and term funding to car dealers.

The Bank operates in three key segments: Vehicle Financing, which includes retail and wholesale vehicle finance, and consumer durable finance; Other Lending activities, which offers financing against securities, securitization, debenture investment, lending in commercial real estate, and other loan services; and Treasury and Investment activities, which encompasses proprietary trading in shares and strategic investments.  

Varun Beverages Ltd

The Market Cap of Varun Beverages Ltd is Rs. 194693.10 crores. The stock’s monthly return is 3.74%. Its one-year return is 90.30%. The stock is 3.08% away from its 52-week high.

Varun Beverages Limited (VBL) is an Indian beverage company that functions as a franchisee of PepsiCo. VBL produces and distributes a variety of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including packaged drinking water under PepsiCo’s trademarks. 

The CSD brands produced and sold by VBL include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, and Slice Fizzy Drinks. VBL also offers NCB brands like Tropicana Slice, Tropicana Juices, Nimbooz, and Aquafina packaged drinking water. With 31 manufacturing plants in India and six international manufacturing plants, VBL has a strong production presence.

Pidilite Industries Ltd

The Market Cap of Pidilite Industries Ltd is Rs 151,161.24 crore. The stock’s monthly return is 9.75%. Its one-year return is 20.20%. The stock is 1.79% away from its 52-week high.

Pidilite Industries Limited, an India-based company, specializes in manufacturing adhesives, sealants, construction chemicals, craftsmen products, DIY items, and polymer emulsions. The company and its subsidiaries are dedicated to producing consumer and industrial specialty chemicals. 

Pidilite’s business segments consist of Consumer and Bazaar (C&B), business-to-business (B2B), and Others. The B2B segment offers industrial products like adhesives, synthetic resins, pigments, construction chemicals for projects, and surfactants. Pidilite serves various industries such as packaging, textiles, joineries, printing inks, paper, and leather.

Best New World Fund Inc Portfolio Stocks – 1-Year Return

PB Fintech Ltd

The Market Cap of PB Fintech Ltd is Rs. 57,220.84 crores. The stock’s monthly return is 4.53%. Its one-year return is 111.93%. The stock is 8.24% away from its 52-week high.

PB Fintech Limited, an India-based company, utilizes technology, data, and innovation to offer an online platform for insurance and lending products. The company provides online marketing, consulting, and technology services to insurers and lending partners, granting access to various financial products. Their Policybazaar platform facilitates the buying and selling of core insurance products for consumers and insurer partners. 

Meanwhile, their Paisabazaar platform is an independent digital lending platform that allows consumers to compare and apply for personal credit products. By catering to consumers with different needs, credit profiles, demographics, employment types, and income levels, PB Fintech Limited focuses on enabling research-based online purchases of insurance and lending products.

Gland Pharma Ltd

The Market Cap of Gland Pharma Ltd is Rs. 31,062.76 crore. The stock’s monthly return is 9.49%. Its one-year return is 97.53%. The stock is 16.25% away from its 52-week high.

Gland Pharma Limited is a company based in India that specializes in generic injectables. They focus on producing complex injectables and operate within the sterile injectables, oncology, and ophthalmology sectors. The company offers services such as contract and in-house development, dossier preparation and filing, technology transfer, and manufacturing for different delivery systems. Their products are available in various forms including liquid vials, lyophilized vials, pre-filled syringes, ampoules, bags, and drops. 

Some of the key products they offer include Heparin Sodium Injection, Enoxaparin Sodium Injection, Rocuronium Bromide Injection, and Daptomycin Injection. The company’s therapeutic product categories cover a wide range including Anti Malarials, Anti-Infectives, Anti-Neoplastics, Blood Related, Cardiac, Gastrointestinal, Gynaecological, Hormones, Neuro / CNS, Ophthal / Otologicals, Pain/Analgesics, Respiratory, and Vitamins / Minerals / Nutrients. Their products are distributed in various countries, including the United States, Europe, Canada, and other regions.

Jindal Steel And Power Ltd

The Market Cap of Jindal Steel And Power Ltd is Rs. 107179.57 crores. The stock’s monthly return is 10.70%. Its one-year return is 92.50%. The stock is 7.29% away from its 52-week high.

Jindal Steel and Power Limited, an India-based steel producer, operates in three main segments: Iron and steel products, Power, and Others. The Iron and steel products segment involves the manufacturing of various steel products including sponge iron, pellets, and castings. 

The Power segment focuses on power generation activities, while the Others segment includes aviation, machinery division, and real estate operations. Additionally, the company is involved in iron ore mining and the manufacturing of cement, lime, plaster, basic iron, and structural metal products.

Top New World Fund Inc Portfolio Stocks – Highest Day Volume

Canara Bank Ltd

The Market Cap of Canara Bank Ltd is Rs. 106,308.03 crores. The stock’s monthly return is 7.89%. Its one-year return is 92.17%. The stock is 6.50% away from its 52-week high.

Canara Bank Limited (the Bank) is a bank based in India that operates in various segments, including Treasury Operations, Retail Banking Operations, Wholesale Banking Operations, Life Insurance Operations, and Other Banking Operations. The Bank offers a wide range of products and services, such as personal banking and corporate banking. 

Personal banking services include depository services, mutual funds, ancillary services, technology products, retail loan products, micro, small, and medium enterprise loan products, and card services, among others. Corporate banking services encompass accounts and deposits, supply chain finance management, syndication services, and technology upgradation fund schemes, among others. Canara Bank also provides depository services and offers basic savings deposit accounts, PMJDY Overdraft Facilities, and credit facilities to unbanked rural individuals through products like the differential rate of interest scheme, Kisan Credit Card Scheme, and various other credit products.

AU Small Finance Bank Ltd

The Market Cap of AU Small Finance Bank Ltd is Rs. 46,097.68 crore. The stock’s monthly return is 5.99%. Its one-year return is -12.08%. The stock is 21.50% away from its 52-week high.

AU Small Finance Bank Limited, headquartered in India, is a non-deposit-taking non-banking financial company (NBFC-ND). The company offers a diverse range of banking and financial services encompassing retail banking, wholesale banking, treasury operations, and other related services. Its business segments consist of treasury, retail banking, wholesale banking, and other banking activities. The treasury segment primarily generates revenue from investment portfolios, money market transactions, and interest earnings. 

Retail banking serves individual customers through branches and other channels, while wholesale banking provides loans and financial services to large corporates, emerging corporates, public sector entities, government bodies, financial institutions, and medium-sized enterprises. Personal banking services include savings accounts, current accounts, and fixed deposits. The bank also offers various loan products such as car loans, home loans, personal loans, and tractor loans, among others.

Max Healthcare Institute Ltd

The Market Cap of Max Healthcare Institute Ltd is Rs. 76,722.77 crores. The stock’s monthly return is 4.23%. Its one-year return is 43.20%. The stock is 12.10% away from its 52-week high.

Max Healthcare Institute Limited is an Indian healthcare company that operates within the Medical and Healthcare Services sector. 

The company also runs a homecare service and a pathology business known as Max@Home and Max Lab, respectively. Max@Home offers health and wellness services in the comfort of one’s home, while Max Lab provides pathology services independent of the hospital network. The company owns and operates healthcare facilities across Delhi, Mumbai, Punjab, Uttar Pradesh, and Uttarakhand, totaling approximately 17 locations.

Best New World Fund Inc Portfolio Stocks – FAQs

1. Which Stocks Are Held By New World Fund Inc?

Stocks Held By New World Fund Inc #1: Kotak Mahindra Bank Ltd
Stocks Held By New World Fund Inc #2: Varun Beverages Ltd
Stocks Held By New World Fund Inc #3: Pidilite Industries Ltd
Stocks Held By New World Fund Inc #4: Eicher Motors Ltd
Stocks Held By New World Fund Inc #5: Macrotech Developers Ltd
 
Top 5 Stocks Held By New World Fund Inc based on market capitalization.

2. What Are The Top Stocks In the New World Fund Inc Portfolio?

The Top Stocks In the New World Fund Inc. portfolio based on one-year returns are Macrotech Developers Ltd, PB Fintech Ltd, Gland Pharma Ltd, Jindal Steel And Power Ltd, and Canara Bank Ltd.

3. What Is New World Fund Inc’s Net Worth?

New World Fund is a mutual fund that invests in global equities, with a focus on emerging markets. It seeks long-term capital appreciation by diversifying its investments across various sectors and regions and has a total net worth of Rs. 33,500 crores.

4. What Is The Total Portfolio Value Of New World Fund Inc?

Publicly, the total portfolio value of New World Fund Inc’s fund’s stocks exceeds Rs 33,728.5 crore. This substantial valuation highlights the fund’s significant investment reach and diverse asset allocation, reflecting robust management and strategic growth potential in various sectors.

5. How To Invest In New World Fund Inc Portfolio Stocks?

To invest in New World Fund Inc portfolio stocks, open an account with a brokerage firm, research the fund’s performance, purchase shares through the brokerage platform, and regularly monitor your investment to make adjustments based on market conditions and financial goals.

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.

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