We are live on ! Find out more
NIEF

Nalanda India Equity Fund Portfolio holdings

AUM $377M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
105.51%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
1
Genpact
G
$5.59B
$292M 100%
+10,817,735
New +$308M
2018 Q4
0 quarters

Similar funds

MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Nalanda India Equity Fund's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nalanda India Equity Fund, which disclosed 1 position worth $292M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Genpact: 10,817,735 shares worth $292M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Nalanda India Equity Fund's largest Q4 2018 buy was Genpact: 10,817,735 shares worth $292M.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $292M portfolio in Q4 2018.
  • Nalanda India Equity Fund disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Nalanda India Equity Fund's 13F filing for Q4 2018, filed 15 Apr 2019.