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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
-2.17%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$34M
Cap. Flow
-$20.6M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 57.75%
2 Consumer Discretionary 42.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$214M 57.75%
6,800,000
– –
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$157M 42.25%
1,600,273
-199,727
-11% -$20.6M

Similar funds

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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 2025 Portfolio in Review

As of Q1 2025, AMANSA Capital held 2 positions worth $371M, down 8.4% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital withdrew a net $20.6M in Q1 2025, reducing 1 holding. Its largest reduction was MakeMyTrip, cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary.

  • AMANSA Capital's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $20.6M.
  • AMANSA Capital's ten largest holdings make up 100% of its $371M portfolio in Q1 2025.
  • AMANSA Capital opened 0 new positions and closed 0 in Q1 2025.
  • AMANSA Capital's portfolio value fell 8.4% quarter-over-quarter to $371M.

Based on AMANSA Capital's 13F filing for Q1 2025, filed 30 Apr 2025.