AC
AMANSA Capital Portfolio holdings
AUM
$386M
This Quarter Return
+10.81%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+135%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
50.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICICI Bank
IBN
|
$64M |
| 2 |
Cognizant
CTSH
|
$30.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.39% |
| 2 | Financials | 34.38% |
| 3 | Technology | 16.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.4B
| $92M | 49.39% | 1,957,320 | – | – |
|
|
2
ICICI Bank
IBN
$113B
| $64M | 34.38% | +2,684,650 | New | +$64M |
|
|
3
Cognizant
CTSH
$35.3B
| $30.2M | 16.23% | +400,000 | New | +$30.2M |
|