Markets › Super Investors › Nomura India Investment Fund Mother Fund
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
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
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%
Bought / added last quarter
Sold / trimmed last quarter
AU Small Finance Bank Ltd-0.03pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd AUBANK · Banking | 1.57% | ₹1,211.4 Cr | +1.78% | ▼ -0.03pp | 29.3 | 14% |
| Kalyan Jewellers India Ltd KALYANKJIL · Consumer Durables | 1.29% | ₹512 Cr | +11.09% | – | 29.3 | 24% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 1.59% | ₹490.3 Cr | -1.94% | ▼ -0.13pp | 127.3 | 11% |
| Signatureglobal (India) Ltd SIGNATURE · Realty | 3.51% | ₹388.3 Cr | +1.51% | – | 10.1 | 85% |
| Azad Engineering Ltd AZAD · Capital Goods | 2.23% | ₹306 Cr | -1.31% | – | 102.6 | 9% |
| Black Buck Ltd BLACKBUCK · Services | 2.26% | ₹225.4 Cr | +0.23% | – | 62.1 | 12% |
| Lemon Tree Hotels Ltd LEMONTREE · Consumer Services | 2.35% | ₹206.3 Cr | +3.17% | – | 30.4 | 23% |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX · Power | 1.24% | ₹184.9 Cr | +1.71% | NEW | 174.3 | 2% |
| Five-Star Business Finance Ltd FIVESTAR · Financial Services | 1.12% | ₹154.9 Cr | +6.30% | ▼ -0.94pp | 12.5 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| AU Small Finance Bank Ltd | 1.57 | 1.60 | 1.60 | 1.61 | · |
| Kalyan Jewellers India Ltd | 1.29 | 1.29 | · | 1.30 | · |
| Krishna Institute of Medical Sciences Ltd | 1.59 | 1.72 | 1.72 | 1.72 | 1.72 |
| Signatureglobal (India) Ltd | 3.51 | 3.51 | 3.56 | 3.54 | · |
| Azad Engineering Ltd | 2.23 | 2.23 | 2.31 | 2.42 | · |
| Black Buck Ltd | 2.26 | 2.27 | 2.28 | · | · |
| Lemon Tree Hotels Ltd | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Clean Max Enviro Energy Solutions Ltd | 1.24 | · | · | · | · |
| Five-Star Business Finance Ltd | 1.12 | 2.06 | 2.06 | 2.06 | · |
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.