We are live on ! Find out more
AC

AMANSA Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
-38.38%
3 Year Est. Return
+85.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$59M
Cap. Flow
-$38.9M
Cap. Flow %
-14.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$30.7M
2
MMYT icon
MakeMyTrip
MMYT
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 54.75%
2 Consumer Discretionary 45.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$149M 54.75%
5,000,000
-1,000,000
-17% -$30.7M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$123M 45.25%
1,499,580
-100,693
-6% -$8.26M

Similar funds

WWM
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMANSA Capital held 2 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AMANSA Capital withdrew a net $38.9M in Q4 2025, reducing 2 holdings. Its largest reduction was ICICI Bank, cutting an estimated $30.7M.

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

  • AMANSA Capital's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $30.7M.
  • AMANSA Capital's ten largest holdings make up 100% of its $272M portfolio in Q4 2025.
  • AMANSA Capital opened 0 new positions and closed 0 in Q4 2025.
  • AMANSA Capital's portfolio value fell 18% quarter-over-quarter to $272M.

Based on AMANSA Capital's 13F filing for Q4 2025, filed 30 Jan 2026.