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AMANSA Capital Portfolio holdings

AUM $235M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.55%
2 Financials 49.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.68B
$119M 50.55%
2,227,189
IBN icon
2
ICICI Bank
IBN
$107B
$116M 49.45%
4,000,000

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AMANSA Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AMANSA Capital held 2 positions worth $235M, up 26% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. AMANSA Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Financials.

  • AMANSA Capital's ten largest holdings make up 100% of its $235M portfolio in Q2 2026.
  • AMANSA Capital opened 0 new positions and closed 0 in Q2 2026.
  • AMANSA Capital's portfolio value rose 26% quarter-over-quarter to $235M.

Based on AMANSA Capital's 13F filing for Q2 2026, filed 4 Aug 2026.