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NF

Nomura India Investment Fund Mother Fund

FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹3,680 Cr
Today
+₹83.5 Cr +2.32%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-5.1%-4.4%JunSeptDecMarJun
This portfolio -5.1% NIFTY 50 -4.4%behind NIFTY by 0.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Banking32.9%
Consumer Durables13.9%
Healthcare13.3%
Realty10.6%
Capital Goods8.3%
Services6.1%
Consumer Services5.6%
Portfolio X-ray
Top-5 weight
79%
Wtd P/E
55.1
Wtd ROE
22.0%
Holdings
9
By market cap
Large 60% Mid 40% Small 0%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
AU Small Finance Bank Ltd
AUBANK · Banking
1.57%₹1,211.4 Cr+1.78%▼ -0.03pp29.314%
Kalyan Jewellers India Ltd
KALYANKJIL · Consumer Durables
1.29%₹512 Cr+11.09%29.324%
Krishna Institute of Medical Sciences Ltd
KIMS · Healthcare
1.59%₹490.3 Cr-1.94%▼ -0.13pp127.311%
Signatureglobal (India) Ltd
SIGNATURE · Realty
3.51%₹388.3 Cr+1.51%10.185%
Azad Engineering Ltd
AZAD · Capital Goods
2.23%₹306 Cr-1.31%102.69%
Black Buck Ltd
BLACKBUCK · Services
2.26%₹225.4 Cr+0.23%62.112%
Lemon Tree Hotels Ltd
LEMONTREE · Consumer Services
2.35%₹206.3 Cr+3.17%30.423%
Clean Max Enviro Energy Solutions Ltd
CLEANMAX · Power
1.24%₹184.9 Cr+1.71%NEW174.32%
Five-Star Business Finance Ltd
FIVESTAR · Financial Services
1.12%₹154.9 Cr+6.30%▼ -0.94pp12.516%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
AU Small Finance Bank Ltd1.571.601.601.61·
Kalyan Jewellers India Ltd1.291.29·1.30·
Krishna Institute of Medical Sciences Ltd1.591.721.721.721.72
Signatureglobal (India) Ltd3.513.513.563.54·
Azad Engineering Ltd2.232.232.312.42·
Black Buck Ltd2.262.272.28··
Lemon Tree Hotels Ltd2.352.352.352.352.35
Clean Max Enviro Energy Solutions Ltd1.24····
Five-Star Business Finance Ltd1.122.062.062.06·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.