NIEF
Nalanda India Equity Fund Portfolio holdings
AUM
$687M
1-Year Return
35.19%
This Quarter Return
-31.47%
1 Year Return
+35.19%
3 Year Return
+2.24%
5 Year Return
+23.76%
10 Year Return
–
AUM
$461M
AUM Growth
+$5.03M
(+1.1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WNS Holdings
WNS
|
+$77.4M |
| 2 |
Genpact
G
|
+$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genpact
G
$7.4B
| $384M | 83.22% |
13,143,983
+2,326,248
| +22% | +$67.9M |
|
|
2
WNS Holdings
WNS
$3.25B
| $77.4M | 16.78% |
+1,800,948
| New | +$77.4M |
|