Nippon India – The Indian Economic Transformation Portfolio


Key Portfolio Attributes

Inception Date: 22nd October 2018

Fund Manager Name: Varun Goel

Fund Manager Experience:11 years

Fund Manager Qualification: MBA – IIM Lucknow, Mech Engg from IIT Dehi

Investment Objective

A Multicap Portfolio which aims to deliver superior returns by participating in India growth story through a focused portfolio of high growth businesses that stand to benefit from economic transformation in India, including the shift in business from unorganised to organized sector.

Investment Philosophy

Nippon India – The Indian Economic Transformation Portfolio will invest in listed equity and equity-related instruments majorly but may have some exposure to debt instrument. The investment style is to capture the Potential of High Capital efficiency demonstrated through high ROE/ROCE stocks which also reflect: Infrequent (if any) capital raising, Low or negligible gearing, Potential of High revenue and profit growth rates, Competent and ethical Management team, and Bottom-up stock picking. The Benchmark for this fund is Nifty 500 and indicative investment horizon for the portfolio is at least 3 years.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-4.8%-3.5%-12.1%3.1%31.6%12.1%--15.3%
Nifty 500-4.5%-1.3%-3.6%6.8%34.4%12.9%14.6%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Bajaj Finserv Ltd. 6.70
Dr. Lal Pathlabs Ltd. 6.10
Aarti Industries Ltd. 5.70
ICICI Bank 5.50
DLF Ltd. 4.60
Jubilant Foodworks Ltd 4.40
Route Mobile Ltd 4.30
Ultratech Cement Ltd 4.10
Balkrishna Industries Ltd. 4.10
ICICI Lombard General Insurance Company Ltd. 4.10
Timken India Ltd 4.10
Bharti Airtel Ltd. 3.90
Tata Power Company Ltd. 3.70
Tata Motors DVR 3.40
HDFC Bank 3.30
Asian Paints Ltd. 3.30
State Bank of India 3.30
Reliance Industries Ltd 2.90
Firstsource Solutions Ltd. 2.90
Procter & Gamble Health Ltd. 2.70
Repco Home Finance Ltd. 2.60
Kajaria Ceramics Ltd. 2.60
HDFC Life Insurance Company Ltd. 2.50
Hindustan Unilever Ltd 2.50
IOL Chemicals and Pharmaceuticals Ltd 2.50
Easy Trip Planners Ltd. 2.00
Kotak Mahindra Bank Ltd. 1.20
Cash & Equivalent 1.20
Top 27 Equity Holdings 100.00

Sector Allocation


Holding %
Information Technology- Software 7.00
Insurance 7.00
Chemical 8.00
Financial Services 9.00
Banks 13.00

Market Cap Allocation


Allocations %
Large Cap 56.0
Mid Cap 22.0
Small Cap 21.0
Cash 1.0


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Disclaimer

#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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