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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
+8.27%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.5M
(+8.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $412M | 100% |
10,817,735
| – | – |
|
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Nalanda India Equity Fund's Q2 2019 Portfolio in Review
As of Q2 2019, Nalanda India Equity Fund held 1 position worth $412M, up 8.3% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Nalanda India Equity Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Nalanda India Equity Fund's ten largest holdings make up 100% of its $412M portfolio in Q2 2019.
- Nalanda India Equity Fund opened 0 new positions and closed 0 in Q2 2019.
- Nalanda India Equity Fund's portfolio value rose 8.3% quarter-over-quarter to $412M.
Based on Nalanda India Equity Fund's 13F filing for Q2 2019, filed 22 Jul 2019.