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AMANSA Capital Portfolio holdings
AUM
$198M
Turnover
0%
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
-24.67%
3 Year Est. Return
+31.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37M
(-16%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$18.1M |
| 2 |
ICICI Bank
IBN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.67% |
| 2 | Consumer Discretionary | 45.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$122B
| $108M | 54.67% |
3,926,021
-73,979
| -2% | -$2.18M |
2023 Q4
11 quarters
|
|
|
2
MakeMyTrip
MMYT
$4.81B
| $89.7M | 45.33% |
1,900,000
-327,189
| -15% | -$18.1M |
2022 Q4
15 quarters
|
|
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AMANSA Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AMANSA Capital held 2 positions worth $198M, down 16% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
AMANSA Capital withdrew a net $20.3M in Q3 2026, reducing 2 holdings. Its largest reduction was MakeMyTrip, cutting an estimated $18.1M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.
- AMANSA Capital's biggest Q3 2026 reduction was MakeMyTrip, cutting an estimated $18.1M.
- AMANSA Capital's ten largest holdings make up 100% of its $198M portfolio in Q3 2026.
- AMANSA Capital opened 0 new positions and closed 0 in Q3 2026.
- AMANSA Capital's portfolio value fell 16% quarter-over-quarter to $198M.
Based on AMANSA Capital's 13F filing for Q3 2026, filed 29 Oct 2026.