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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
+4.11%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.5 quarters

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 Held Since
G icon
1
Genpact
G
$5.59B
$624M 78.13%
13,143,983
– –
2018 Q4
11 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$175M 21.87%
2,136,558
– –
2020 Q1
6 quarters

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Nalanda India Equity Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Nalanda India Equity Fund held 2 positions worth $799M, up 4.1% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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's ten largest holdings make up 100% of its $799M portfolio in Q3 2021.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q3 2021.
  • Nalanda India Equity Fund's portfolio value rose 4.1% quarter-over-quarter to $799M.

Based on Nalanda India Equity Fund's 13F filing for Q3 2021, filed 15 Nov 2021.