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Nomura India Portfolio Shareholdings and Investments in 2026

Nomura India Investment Fund Mother Fund is a Japan-domiciled investment fund managed by Nomura Asset Management Co., Ltd. (NAM), one of Asia's largest asset managers. As per corporate shareholdings filed for December 2025, Nomura India Investment Fund Mother Fund publicly holds 9 stocks with a net worth of over ₹3,581.4 cr. Here, we cover the fund's current holdings, sector allocation, and investment strategy based on publicly available shareholding disclosures.

Latest Nomura India Stock Portfolio & Holdings (2026)

Nomura India Portfolio Stock Screener

Nomura India Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 9 of 9 results

last updated at 6:30 AM IST 
NameStocks (9)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.AU Small Finance Bank LtdAUBANKConsumer FinanceConsumer Finance63,569.0363,569.03963.00963.0030.1930.19-0.50-0.502.802.8026.7126.7173.7373.733.703.7014.1714.178.308.300.120.120.000.002.152.15
2.Kalyan Jewellers India LtdKALYANKJILPrecious Metals, Jewellery & WatchesPrecious Metals, Jewellery & Watches37,457.4937,457.49446.10446.1052.4052.400.120.1214.5514.55-7.63-7.63-9.71-9.717.807.8015.9015.9021.8821.880.410.411.031.032.662.66
3.Krishna Institute of Medical Sciences LtdKIMSHospitals & Diagnostic CentresHospitals & Diagnostic Centres25,228.7625,228.76662.00662.0065.6165.61-0.35-0.35-5.58-5.58-4.10-4.1011.4211.4210.4310.4317.0417.0413.5713.57--1.061.062.202.20
4.Blackbuck LtdBLACKBUCKLogisticsLogistics10,664.1710,664.17566.75566.75-1,232.85-1,232.85-2.83-2.83-0.55-0.55-16.55-16.5549.8049.808.628.62-1.12-1.12-19.63-19.63--0.030.033.123.12
5.Five-Star Business Finance LtdFIVESTARConsumer FinanceConsumer Finance10,230.2810,230.28423.30423.309.549.543.953.956.626.62-19.27-19.27-39.37-39.371.621.6218.6518.6510.0610.060.580.581.261.262.782.78
6.Signatureglobal (India) LtdSIGNATUREReal EstateReal Estate10,207.4010,207.40820.80820.80100.98100.98-1.01-1.01-7.13-7.13-18.39-18.39-23.25-23.2513.9913.9914.8714.876.726.72--3.283.282.292.29
7.Azad Engineering LtdAZADRenewable Energy Equipment & ServicesRenewable Energy Equipment & Services8,825.108,825.101,672.901,672.90101.08101.082.282.285.185.181.941.9432.1232.126.346.348.578.578.738.73--0.190.192.532.53
8.Lemon Tree Hotels LtdLEMONTREEHotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines8,087.938,087.93113.45113.4541.1441.14-0.37-0.375.435.43-30.76-30.76-17.07-17.074.524.5211.7911.7913.6013.60--1.201.202.262.26
9.Avalon Technologies LtdAVALONElectronic EquipmentsElectronic Equipments5,910.145,910.141,046.551,046.5593.1693.164.874.8714.4814.48-15.27-15.2737.9137.919.419.4110.3310.3315.4515.45--0.260.263.323.32

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: The table contains publicly disclosed Nomura India Investment Fund Mother Fund investment portfolio as on 24th March 2026. Stocks are sorted by market capitalisation, highest to lowest.

Nomura India Investment Fund Mother Fund's Bulk and Block Deals

Bulk and block deals improve market transparency and explain sharp changes in stock volumes. These disclosures help track where large funds deploy capital and which sectors attract or lose interest over time. Analysts often review such deals to understand portfolio shifts and changing market sentiment.


Here's how you can find the latest bulk and block deals by Nomura India Investment Fund Mother Fund:

  1. Open Market Movers
  2. Under Party, type Nomura India Investment Fund Mother Fund
  3. Select the relevant Category and Transaction Type

The results show Nomura India Investment Fund Mother Fund's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Investor Profile – Nomura India Investment Fund Mother Fund

Nomura India Investment Fund Mother Fund is a Japan-domiciled investment fund through which Nomura Asset Management Co., Ltd. (NAM) holds its publicly disclosed listed equity positions in India. The fund is part of the broader Nomura India equity investment strategy managed out of Nomura Asset Management Singapore Limited (NAM Singapore), the NAM Group's strategic hub for Asia Pacific ex-Japan equity investment.

  1. Fund name: Nomura India Investment Fund Mother Fund
  2. Investment manager: Nomura Asset Management Co., Ltd. (NAM Tokyo), managed via NAM Singapore
  3. Parent group: Nomura Holdings, Inc. — Japan's largest investment bank and brokerage, founded 25 December 1925
  4. India strategy hub: Nomura Asset Management Singapore Limited (NAM Singapore)
  5. Investment approach: High-conviction, bottom-up fundamental research; benchmark-agnostic
  6. Disclosed portfolio value (₹): ~₹3,581.4 cr.(as per Dec 2025 filings)
  7. No. of disclosed portfolio companies: 9 stocks (Dec 2025)
  8. Primary focus: Long-term capital appreciation through listed Indian equities — large, mid, and small-cap

The parent group, Nomura Asset Management Co., Ltd., is headquartered in Tokyo, Japan, and is a wholly owned subsidiary of Nomura Holdings, Inc., Japan's largest investment bank, founded on 25 December 1925. The India equity strategy follows a high-conviction, bottom-up fundamental research approach, targeting a concentrated portfolio of attractively valued listed Indian companies across all market capitalisation segments.



Overview of Stocks in Nomura India Investment Fund Mother Fund

AU Small Finance Bank Ltd

AU Small Finance Bank is one of India's largest small finance banks, with a growing presence in retail banking, vehicle finance, MSME lending, and housing finance. Originally a vehicle finance NBFC, it converted to a scheduled commercial bank in 2017 and has since built a diversified loan book and liability franchise.

Signatureglobal (India) Ltd

Signatureglobal is a real estate developer focused on affordable and mid-segment housing in the Delhi-NCR region. The company has a strong project pipeline across Gurugram, Delhi, and Sohna and is a key beneficiary of the Pradhan Mantri Awas Yojana-Urban scheme.

Kalyan Jewellers India Ltd

Kalyan Jewellers is one of India's largest jewellery retail chains, with a pan-India and Middle East presence. The company operates both company-owned stores and franchise outlets and focuses on transparent pricing in Tier 1 and Tier 2 cities. The fund holds a 1.3% stake valued at ₹504.1 cr.

Krishna Institute of Medical Sciences Ltd

Krishna Institute of Medical Sciences, known as KIMS Hospitals, is one of India's leading multi-speciality hospital chains with a strong base in Andhra Pradesh and Telangana. It operates large tertiary care hospitals focusing on oncology, cardiac care, orthopaedics, and neurosciences.

Lemon Tree Hotels Ltd

Lemon Tree Hotels is one of India's largest mid-market hotel chains, operating under the Lemon Tree Premier, Lemon Tree, Red Fox, and Aurika brands. The company benefits from India's growing domestic travel market and the undersupply of branded mid-market hotels in Tier 2 and Tier 3 cities.

Nomura India Portfolio Composition

The following table shows the publicly disclosed holdings of the Nomura India Investment Fund Mother Fund portfolio based on the latest available shareholding filings.

Stock Name Holding Value (in cr.) Quantity Held Holding Percent (%) Change from Previous Qtr (%)
AU Small Finance Bank Ltd 1,053.4 11,970,071 1.60 0.00
Signatureglobal (India) Ltd 525.2 6,758,395 4.80 -0.10
Kalyan Jewellers India Ltd 504.1 13,368,893 1.30 0.00
Krishna Institute of Medical Sciences Ltd 439.9 6,868,720 1.70 0.00
Lemon Tree Hotels Ltd 308.7 30,293,926 3.80 1.47
Blackbuck Ltd 227.9 4,116,557 2.30 0.00
Azad Engineering Ltd 217.9 1,442,096 2.20 -0.10
Five-Star Business Finance Ltd 212.8 6,053,594 2.10 0.00
Avalon Technologies Ltd 91.5 1,051,692 1.60 -0.10

How to Invest in Nomura India Investment Fund Mother Fund Portfolio Stocks?

Here's how you can invest in Nomura India Investment Fund Mother Fund portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Nomura India Portfolio Screener
  3. Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in-depth.
  4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!

Nomura India Investment Fund Net Worth

As per corporate shareholdings filed for December, 2025, Nomura India Investment Fund Mother Fund publicly holds 9 stocks with a disclosed net worth of over ₹3,581.4 cr. This figure covers only the fund's positions that have crossed the mandatory 1% public disclosure threshold in individual companies.

Nomura India Investment Fund's Investment Strategy

Bottom-Up, High-Conviction Stock Selection

Nomura India Investment Fund Mother Fund follows a high-conviction, bottom-up fundamental research approach to investing in listed Indian equities. All portfolio positions are based on proprietary company-level analysis and direct management interactions.

Benchmark-Agnostic, Unconstrained Universe

The strategy targets a concentrated portfolio of high-conviction positions and is explicitly benchmark-agnostic. The fund is not biased towards any particular market capitalisation segment, sector, or benchmark weight. This allows the portfolio to capture opportunities across large, mid, and small-cap names based purely on fundamental merit.

Long-Term, Low-Turnover Approach

The fund favours long-term positions in businesses it has researched and engaged with extensively over time. The investment team has been analysing Indian companies for over two decades and has established relationships with management teams across sectors.

Structural and Thematic Awareness

While the primary approach is bottom-up, the portfolio reflects awareness of India's structural growth themes. Holdings in the sectors such as affordable housing, digital logistics, and financial inclusion are all positioned at the intersection of India's long-term structural tailwinds and reasonable valuations.s not fit a strict traditional value framework.

Learnings From Nomura India Investment Fund's Portfolio

Focus on Under-Penetrated Markets

A recurring theme in the portfolio is exposure to businesses operating in India's underpenetrated formal markets, including small-finance banking, affordable housing, and MSME lending. These are sectors where the organised segment still commands a small share of the total market, leaving significant headroom for growth over the medium- to long-term.

Conviction in Mid and Small Caps

The fund's portfolio skews strongly towards mid and small-cap companies. This is consistent with the fund's stated belief that Indian markets are more inefficient at the smaller end of the market-cap spectrum, where institutional coverage is thinner.

Long Holding Periods

Several holdings have been part of the fund's disclosed portfolio across many quarters. This low-churn approach reflects confidence in the underlying businesses and avoids the performance drag from excessive trading.

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Nomura India Investment Fund Mother Fund: Sector Allocation

Emerging India Themes

Several holdings in Nomura India fund reflect direct bets on India's emerging economy themes, aerospace component manufacturing, electronics manufacturing services, digital logistics infrastructure, and mid-market hospitality. These are businesses that would not feature in a passive or index-hugging portfolio.

Banking and Financial Services

Nomura India's portfolio includes exposure to India's financial sector through a small finance banking business and a secured non-banking lending platform focused on micro-entrepreneurs. This allocation reflects participation in India's expanding financial inclusion landscape across formal banking and credit access for small businesses.

Real Estate and Hospitality

Nomura India portfolio contains exposure to affordable residential development in the Delhi–NCR region, along with a mid-market hotel ownership and operations platform. These segments together represent participation in urban housing demand and the recovery of domestic travel and hospitality activity.

Retail and Consumer

Nomura India also has exposure to organised jewellery retail provides participation in India's growing branded jewellery market. Structural shifts such as mandatory hallmarking, rising income levels, and increasing consumer preference for trusted retail chains continue to support the expansion of organised players.

Conclusion

Nomura India Investment Fund Mother Fund represents the India-focused exposure of Nomura Asset Management Co., Ltd., one of Asia's largest asset managers and a wholly owned subsidiary of Japan's Nomura Holdings, Inc. Its disclosed portfolio reflects allocations across financial services, consumption, healthcare, manufacturing, and digital platforms that align with several structural themes in the Indian economy.

Public portfolio disclosures provide useful insights into institutional positioning and sectoral exposure. However, investment decisions vary across funds based on their mandates, risk frameworks, and portfolio strategies.

For independent stock analysis, investors can explore companies using the Tickertape Stock Screener, which offers 200+ filters to analyse fundamentals, valuations, and financial strength. Investors can also track major stock activity and prominent investor movements through Tickertape Market Movers.

Frequently Asked Questions About the Nomura India Portfolio

  1. What does the Nomura India Investment Fund Mother Fund portfolio 2026 include?

    As per corporate shareholdings filed for December 2025, Nomura India Investment Fund Mother Fund publicly holds 9 stocks with a disclosed net worth of over ₹3,581.4 cr. The portfolio includes AU Small Finance Bank, Signatureglobal (India), Kalyan Jewellers India, Krishna Institute of Medical Sciences (KIMS), Lemon Tree Hotels, BlackBuck, Azad Engineering, Five-Star Business Finance, and Avalon Technologies.

  2. What are the top stocks in Nomura India Investment Fund?

    As per the latest disclosed shareholding data (December 2025), top holdings under Nomura India Investment Fund include:
    1. AU Small Finance Bank Ltd
    2. Signatureglobal (India) Ltd
    3. Kalyan Jewellers India Ltd
    4. Krishna Institute of Medical Sciences Ltd
    5. Lemon Tree Hotels Ltd

  3. Where can I check the Nomura India Investment Fund Mother Fund latest portfolio?

    You can track the Nomura India Investment Fund Mother Fund latest portfolio through quarterly shareholding data published by Indian stock exchanges and market-tracking platforms. Investors can also track portfolio changes, bulk and block deals, and other major stock activity using tools like Tickertape Market Movers.

  4. What is the net worth of Nomura India Investment Fund Mother Fund?

    As per corporate shareholdings filed for December, 2025, Nomura India Investment Fund Mother Fund's publicly disclosed equity portfolio is valued at over ₹3,581.4 cr. This figure covers only the Indian listed equity positions where the fund's stake meets or exceeds the 1% public disclosure threshold.

  5. Who manages Nomura India Investment Fund Mother Fund?

    The fund is managed by Nomura Asset Management Co., Ltd. (NAM Tokyo), with the India equity strategy overseen by the investment team at Nomura Asset Management Singapore Limited (NAM Singapore), the NAM Group's strategic hub for Asia Pacific ex-Japan equity portfolios.

  6. What is Nomura India Investment Fund Mother Fund's investment philosophy?

    The fund follows a high-conviction, bottom-up fundamental research approach that is benchmark-agnostic and covers an unconstrained investment universe across all market capitalisation segments. The strategy targets companies where fundamental value is not yet reflected in the market price, with a long-term, low-turnover approach and direct engagement with company managements.

  7. What sectors does Nomura India Investment Fund Mother Fund invest in?

    The fund's disclosed December 2025 portfolio spans several sectors of the Indian economy, including banking and financial services, real estate, consumer and retail, healthcare, hospitality, industrial and aerospace manufacturing, electronics manufacturing services, and digital platforms. This mix reflects exposure to both domestic consumption themes and export-oriented industries.