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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
-31.47%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5.03M
Cap. Flow
+$206M
Cap. Flow %
44.76%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$115M
2
G icon
Genpact
G
+$91M

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
G icon
1
Genpact
G
$6.11B
$384M 83.22%
13,143,983
+2,326,248
+22% +$91M
WNS
2
DELISTED
WNS Holdings
WNS
$77.4M 16.78%
+1,800,948
New +$115M

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Nalanda India Equity Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Nalanda India Equity Fund held 2 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nalanda India Equity Fund deployed $206M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was WNS Holdings: 1,800,948 shares worth $77.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Nalanda India Equity Fund's largest Q1 2020 buy was WNS Holdings: 1,800,948 shares worth $77.4M.
  • Nalanda India Equity Fund added most to Genpact in Q1 2020, an estimated $91M increase.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $461M portfolio in Q1 2020.
  • Nalanda India Equity Fund opened 1 new position and closed 0 in Q1 2020.
  • Nalanda India Equity Fund's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on Nalanda India Equity Fund's 13F filing for Q1 2020, filed 15 May 2020.