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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
-7.59%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$54.4M
Cap. Flow
-$26.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 54.77%
2 Consumer Discretionary 45.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$181M 54.77%
6,000,000
-800,000
-12% -$26.1M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$150M 45.23%
1,600,273
– –

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DRC
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SEP
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CC
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CI
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BGA
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AMANSA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AMANSA Capital held 2 positions worth $331M, down 14% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital withdrew a net $26.1M in Q3 2025, reducing 1 holding. Its largest reduction was ICICI Bank, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary.

  • AMANSA Capital's biggest Q3 2025 reduction was ICICI Bank, cutting an estimated $26.1M.
  • AMANSA Capital's ten largest holdings make up 100% of its $331M portfolio in Q3 2025.
  • AMANSA Capital opened 0 new positions and closed 0 in Q3 2025.
  • AMANSA Capital's portfolio value fell 14% quarter-over-quarter to $331M.

Based on AMANSA Capital's 13F filing for Q3 2025, filed 30 Oct 2025.