NIEF
Nalanda India Equity Fund Portfolio holdings
AUM
$687M
1-Year Return
35.19%
This Quarter Return
+25.63%
1 Year Return
+35.19%
3 Year Return
+2.24%
5 Year Return
+23.76%
10 Year Return
–
AUM
$597M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WNS Holdings
WNS
|
+$18.5M |
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
$7.42B
| $480M | 80.34% |
13,143,983
| – | – |
|
|
2
WNS Holdings
WNS
$3.25B
| $117M | 19.66% |
2,136,558
+335,610
| +19% | +$18.5M |
|