Nomura India Investment Fund Mother Fund’s portfolio

The table below shows the Nomura India Investment Fund Mother Fund’s portfolio based on the Highest Market Capitalization.

Content:

• What is Nomura India Investment Fund Mother Fund?
• Top Nomura India Investment Fund Mother Fund Portfolio Stocks
• Best Nomura India Investment Fund Mother Fund Portfolio Stocks
• Nomura India Investment Fund Mother Fund Net Worth
• Performance Metrics Of Nomura India Investment Fund Mother Fund Portfolio Stocks
• How Do You Invest In Nomura India Investment Fund Mother Fund Portfolio Stocks?
• Benefits Of Investing In Nomura India Investment Fund Mother Fund’s Stock Portfolio Stocks
• Challenges Of Investing In Nomura India Investment Fund Mother Fund’s Portfolio Stocks
• Introduction To Nomura India Investment Fund Mother Fund Portfolio Stocks
  • Macrotech Developers Ltd
  • Phoenix Mills Ltd
  • GMR Airports Infrastructure Ltd
  • Kalyan Jewellers India Ltd
  • Kirloskar Oil Engines Ltd
  • Signatureglobal (India) Ltd
  • Lemon Tree Hotels Ltd
  • AU Small Finance Bank Ltd
  • IIFL Finance Ltd
• Nomura India Investment Fund Mother Fund Portfolio Stocks – FAQs

What is Nomura India Investment Fund Mother Fund?

Nomura India Investment Fund Mother Fund is an investment vehicle managed by Nomura Asset Management, focusing on Indian equities. It aims to achieve long-term capital growth by investing in a diversified portfolio of Indian companies across various sectors, leveraging Nomura’s expertise in the Indian market.

Top Nomura India Investment Fund Mother Fund Portfolio Stocks

The table below shows the Top Nomura India Investment Fund Mother Fund Portfolio Stocks based on 1 Year Return. 

Best Nomura India Investment Fund Mother Fund Portfolio Stocks

The table below shows the Best Nomura India Investment Fund Mother Fund Portfolio Stocks based on the highest day Volume.

Nomura India Investment Fund Mother Fund Net Worth

Nomura India Investment Fund Mother Fund, with a net worth of Rs 7,480 crore, is an investment fund managed by Nomura, focusing on Indian equities. It aims to provide long-term capital growth by investing in a diversified portfolio of high-potential Indian companies across various sectors.

Performance Metrics Of Nomura India Investment Fund Mother Fund Portfolio Stocks

Performance Metrics Of Nomura India Investment Fund Mother Fund Portfolio Stocks include a detailed analysis of the key factors contributing to the fund’s performance, offering insights into its investment strategies and potential returns.

1. Return on Investment (ROI): Measures the overall profitability of the investments within the portfolio.

2. Volatility: Assesses the fluctuations in stock prices, indicating the risk level of the portfolio.

3. Dividend Yield: Shows the income generated from dividends relative to the stock prices.

4. Expense Ratio: Reflects the cost of managing the fund, impacting the net returns to investors.

5. Asset Allocation: Indicates the distribution of investments across different sectors and asset classes, providing diversification.

How Do You Invest In Nomura India Investment Fund Mother Fund Portfolio Stocks?

To invest in Nomura India Investment Fund Mother Fund portfolio stocks, start by researching the fund’s performance and investment strategy. Consult with a financial advisor to understand the suitability of your investment goals. Open an account with a brokerage that offers access to Nomura funds, and allocate funds to purchase shares. Regularly monitor your investment and stay updated on market trends.

Benefits Of Investing In Nomura India Investment Fund Mother Fund’s Stock Portfolio Stocks

Benefits Of Investing In Nomura India Investment Fund Mother Fund’s Stock Portfolio Stocks offer the advantage of exposure to a diversified and professionally managed selection of Indian stocks, ensuring a balanced and well-researched investment strategy that can help mitigate risks and enhance returns.

1. Diversification: The fund provides a diverse portfolio of stocks, spreading risk across various sectors and companies.

2. Expert Management: Managed by experienced professionals who conduct thorough research and analysis to make informed investment decisions.

3. Growth Potential: Focuses on high-growth potential sectors in India, offering opportunities for significant capital appreciation.

4. Regular Monitoring: Continuous monitoring and rebalancing of the portfolio to adapt to market conditions and optimize performance.

5. Access to Opportunities: Gives individual investors access to stocks and investment opportunities that may be difficult to invest in independently.

Challenges Of Investing In Nomura India Investment Fund Mother Fund’s Portfolio Stocks

Challenges of Investing in Nomura India Investment Fund Mother Fund’s Portfolio Stocks are rooted in the inherent volatility and complexity of the Indian market, which can significantly impact the performance and stability of the investments.

1. Market Volatility: The Indian stock market is known for its high volatility, which can lead to unpredictable fluctuations in stock prices.

2. Regulatory Risks: Changes in government policies and regulations can affect the performance of the stocks in the portfolio.

3. Currency Risk: The fund’s performance is susceptible to changes in the exchange rate between the Indian Rupee and other currencies.

4. Sector Concentration: A heavy concentration in specific sectors can expose the portfolio to sector-specific risks, potentially impacting overall returns.

5. Liquidity Concerns: Some stocks in the portfolio may have low liquidity, making it challenging to buy or sell large quantities without affecting the stock price.

Introduction To Nomura India Investment Fund Mother Fund Portfolio Stocks

Nomura India Investment Fund Mother Fund’s portfolio – Highest Market Capitalization

Macrotech Developers Ltd

The Market Cap of Macrotech Developers Ltd is Rs. 132,862.04 crore. The stock’s monthly return is 33.69%. Its one-year return is 139.65%. The stock is 2.04% away from its 52-week high.

Macrotech Developers Limited is involved in the real estate property development business across India and the United Kingdom. The company’s diverse portfolio includes various types of projects such as housing developments, premium, and luxury housing ventures, as well as industrial and logistics park segments. The housing projects undertaken by the company are spread across different locations such as Palava, Upper Thane, Amara, Lodha Sterling, Lodha Luxuria, Crown Thane, Bel Air, Lodha Belmondo, Lodha Splendora, and Casa Maxima.

Notable townships developed by the company are situated in Palava and Upper Thane. Their premium and luxury housing projects consist of Lodha Park, Lodha World Towers, Lodha Venezia, and New Cuffe Parade. Additionally, the company has introduced projects under the Lodha Luxury brand, including Lodha Altamount, Lodha Seamont, and Lodha Maison, which focus on small-scale, high-value developments.

Phoenix Mills Ltd

The Market Cap of Phoenix Mills Ltd is Rs. 57,344.88 crores. The stock’s monthly return is 14.35%. Its one-year return is 127.45%. The stock is 0.94% away from its 52-week high.

Phoenix Mills Limited is an Indian real estate development company that specializes in developing and leasing commercial and retail spaces. The company has two main segments of operation: Property and related services, and Hospitality. 

The Property and related services segment focuses on providing mall and office spaces on a licensing basis, as well as developing commercial and residential properties. The Hospitality segment involves the operation of hotels and restaurants. Some of the company’s notable retail projects include Phoenix Palladium in Mumbai, Phoenix Marketcity in Pune, Phoenix Mall of the Millennium in Pune, and Palladium in Chennai. 

GMR Airports Infrastructure Ltd

The Market Cap of GMR Airports Infrastructure Ltd is Rs. 52,482.54 crores. The stock’s monthly return is 10.39%. Its one-year return is 117.41%. The stock is 0.67% away from its 52-week high.

GMR Airports Infrastructure Limited, an India-based company, manages integrated airport platforms that comprise a variety of airport assets. The company operates several airports, including Delhi International Airport, Hyderabad International Airport, Goa International Airport, Visakhapatnam International Airport, Bidar Airport, Mactan Cebu International Airport, Crete International Airport, and Kualanamu International Airport.

Its airports offer a wide range of services, such as advanced baggage handling systems with security features like explosives detection, end-to-end e-boarding for domestic passengers, integrated passenger terminal buildings, cargo terminals, and supplementary facilities for processing and storage. Additionally, the company’s airports provide catering services for both domestic and international travel, as well as services for handling cargo. 

Top Nomura India Investment Fund Mother Fund Portfolio Stocks – 1-Year Return

Kalyan Jewellers India Ltd

The Market Cap of Kalyan Jewellers India Ltd is Rs. 41,425.51 crores. The stock’s monthly return is -0.94%. Its one-year return is 255.68%. The stock is 12.28% away from its 52-week high.

Kalyan Jewellers India Limited is an Indian jewelry retailer specializing in a wide range of jewelry products including gold, diamond, pearl, white gold, gemstone, platinum, and silver. The company offers various brands such as Mudhra, Anokhi, Rang, and Glo, featuring items like chains, rings, necklaces, earrings, bracelets, and bangles in gold, white gold, and platinum. 

Services provided by My Kalyan include jewelry purchase advance schemes, gold insurance, wedding purchase planning, advance booking of purchases to mitigate price increases, sale of gift vouchers, and gold buying tips and education. 

Kirloskar Oil Engines Ltd

The Market Cap of Kirloskar Oil Engines Ltd is Rs. 18,634.35 crores. The stock’s monthly return is 16.43%. Its one-year return is 214.14%. The stock is 2.97% away from its 52-week high.

Kirloskar Oil Engines Limited, an Indian company, specializes in manufacturing engines, generating sets, pump sets, power tillers, and related spare parts. The company operates across three segments: Business to Business (B2B), Business to Customer (B2C), and Financial Services. In its B2B segment, Kirloskar Oil Engines focuses on fuel-agnostic internal combustion engine platforms, catering to various sectors such as power generation, industrial applications, distribution & aftermarket, and international markets. 

The power generation business offers a range of engines and backup solutions from 2 kVA to 3000 kVA. The industrial engine business provides customized solutions spanning from 20 hp to 750 hp globally. The B2C segment includes water management and farm mechanization solutions.

Signatureglobal (India) Ltd

The Market Cap of Signatureglobal (India) Ltd is Rs. 18,007.15 crores. The stock’s monthly return is 4.37%. Its one-year return is 195.29%. The stock is 5.45% away from its 52-week high.

Signatureglobal (India) Limited is an India-based holding company focused on real estate development, construction material supply, and construction services under contracts. Additionally, it operates as a Non-Banking Financial Company (NBFC) without accepting public deposits.  

Its affordable projects offer amenities like recreational areas and gardens while mid-housing projects feature facilities such as gyms and swimming pools. Some of the company’s residential projects include Signature Global City 79B, The Millennia III, and Orchard Avenue 2. Commercial projects include Signature Global SCO II and Infinity Mall.

Best Nomura India Investment Fund Mother Fund Portfolio Stocks – Highest Day Volume

Lemon Tree Hotels Ltd

The Market Cap of Lemon Tree Hotels Ltd is Rs. 11,512.54 crore. The stock’s monthly return is 1.21%. Its one-year return is 62.18%. The stock is 5.21% away from its 52-week high.

Lemon Tree Hotels Limited is an Indian hotel chain that operates in both the upscale and mid-market segments, covering upper-midscale, midscale, and economy categories. The company runs under various brand names, such as Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. 

With a total of 87 hotels and approximately 8,350 rooms in 53 destinations domestically and internationally, the company’s presence spans across key metro cities like NCR, Mumbai, Kolkata, Bengaluru, Hyderabad, and Chennai, as well as other tier I and II cities like Pune, Ahmedabad, Chandigarh, Jaipur, Indore, Aurangabad, Udaipur, Vishakhapatnam, Kochi, Ludhiana, Thiruvananthapuram, and Vijayawada.

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 5.20%. Its one-year return is -14.37%. The stock is 23.01% 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.

IIFL Finance Ltd

The Market Cap of IIFL Finance Ltd is Rs. 16680.28 crore. The stock’s monthly return is 18.79%. Its one-year return is -2.57%. The stock is 45.55% away from its 52-week high.

IIFL Finance Limited, an Indian non-banking financial company, focuses on financing and related services. The company offers various financial products, including home loans, mortgage loans, gold loans, loans against securities, loans for small and medium enterprises (SMEs), microfinance loans, and digital finance loans. 

Its home loan offerings encompass secured SME loans, new home loans, Pradhan Mantri Awas Yojana loans, and home renovation loans. With a presence spanning over 500 cities across India, the company and its subsidiaries provide a wide range of loans and mortgages. Some of its subsidiaries are IIFL Home Finance Limited, IIFL Samasta Finance Limited, and IIFL Open Fintech Private Limited.

Nomura India Investment Fund Mother Fund Portfolio Stocks – FAQs

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.