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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
% of AUM
105.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$6.04B
| $292M | 100% |
+10,817,735
| New | +$308M |
|
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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.