NEW WORLD FUND INC
Institution · data to Jun 2026
Disclosed value
₹21,701 Cr
Jun 2026 closes
At current prices
…
Current holdings
9
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Lodha Developers Ltd | 3.85% | 0.15 | ₹4,069 Cr |
| Max Healthcare Institute Ltd | 3.29% | 0.41 | ₹3,695 Cr |
| Laurus Labs Ltd | 4.28% | 0.49 | ₹3,564 Cr |
| Shriram Finance Ltd | 1.20% | 0.09 | ₹2,998 Cr |
| APL Apollo Tubes Ltd | 4.85% | 0.45 | ₹2,409 Cr |
| BSE Ltd | 1.09% | 142.91 | ₹1,701 Cr |
| AU Small Finance Bank Ltd | 1.67% | 0.41 | ₹1,322 Cr |
| Multi Commodity Exchange of India Ltd | 1.37% | NEW | ₹984 Cr |
| NHPC Ltd | 1.19% | NEW | ₹960 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, NEW WORLD FUND INC — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹21,701 crore. The same holdings-at-filing-value basis put it at ₹20,765 crore in Mar 2026 (+4.5%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Lodha Developers Ltd (LODHA — 3.85% of the company, ₹4,069 crore); Max Healthcare Institute Ltd (MAXHEALTH — 3.29% of the company, ₹3,695 crore); Laurus Labs Ltd (LAURUSLABS — 4.28% of the company, ₹3,564 crore); Shriram Finance Ltd (SHRIRAMFIN — 1.20% of the company, ₹2,998 crore); APL Apollo Tubes Ltd (APLAPOLLO — 4.85% of the company, ₹2,409 crore). Those 5 account for 77% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Multi Commodity Exchange of India Ltd, NHPC Ltd. Stake raised in Shriram Finance Ltd (+0.09 pp). Stake reduced in Laurus Labs Ltd (−0.49 pp), APL Apollo Tubes Ltd (−0.45 pp), Max Healthcare Institute Ltd (−0.41 pp). No longer disclosed after the previous quarter: Eicher Motors Ltd, Cholamandalam Investment & Finance Company Ltd, Lenskart Solutions Ltd, Central Depository Services (India) Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹21,701 Cr | +4.5% |
| Mar 2026 | ₹20,765 Cr | −17.2% |
| Dec 2025 | ₹25,069 Cr | +2.6% |
| Sep 2025 | ₹24,442 Cr | −21.5% |
| Jun 2025 | ₹31,150 Cr | +6.4% |
| Mar 2025 | ₹29,270 Cr | −10.7% |
| Dec 2024 | ₹32,773 Cr | +10.8% |
| Sep 2024 | ₹29,591 Cr | +7.2% |