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AMANSA Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
-31.55%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$85.5M
Cap. Flow
+$12.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$42.1M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 55.5%
2 Consumer Discretionary 44.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$104M 55.5%
4,000,000
-1,000,000
-20% -$29.3M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$83.1M 44.5%
2,227,189
+727,609
+49% +$42.1M

Similar funds

WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

AMANSA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AMANSA Capital held 2 positions worth $187M, down 31% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital deployed $12.8M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was ICICI Bank, an estimated $29.3M trimmed.

  • AMANSA Capital added most to MakeMyTrip in Q1 2026, an estimated $42.1M increase.
  • AMANSA Capital's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $29.3M.
  • AMANSA Capital's ten largest holdings make up 100% of its $187M portfolio in Q1 2026.
  • AMANSA Capital opened 0 new positions and closed 0 in Q1 2026.
  • AMANSA Capital's portfolio value fell 31% quarter-over-quarter to $187M.

Based on AMANSA Capital's 13F filing for Q1 2026, filed 30 Apr 2026.