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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
+4%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.32%
2 Consumer Discretionary 40.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$229M 59.32%
6,800,000
– –
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$157M 40.68%
1,600,273
– –

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DRC
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SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

AMANSA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AMANSA Capital held 2 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary.

  • AMANSA Capital's ten largest holdings make up 100% of its $386M portfolio in Q2 2025.
  • AMANSA Capital opened 0 new positions and closed 0 in Q2 2025.
  • AMANSA Capital's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on AMANSA Capital's 13F filing for Q2 2025, filed 4 Aug 2025.