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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
+25.63%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$136M
Cap. Flow
+$16M
Cap. Flow %
2.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$16M

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
$6.04B
$480M 80.34%
13,143,983
– –
WNS
2
DELISTED
WNS Holdings
WNS
$117M 19.66%
2,136,558
+335,610
+19% +$16M

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Nalanda India Equity Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Nalanda India Equity Fund held 2 positions worth $597M, up 30% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Nalanda India Equity Fund opened no new positions and made no exits, leaving the 2-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 added most to WNS Holdings in Q2 2020, an estimated $16M increase.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $597M portfolio in Q2 2020.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q2 2020.
  • Nalanda India Equity Fund's portfolio value rose 30% quarter-over-quarter to $597M.

Based on Nalanda India Equity Fund's 13F filing for Q2 2020, filed 13 Aug 2020.