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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
-14.41%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$133M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 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
$572M 75.79%
13,143,983
– –
2018 Q4
13 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$183M 24.21%
2,136,558
– –
2020 Q1
8 quarters

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Nalanda India Equity Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Nalanda India Equity Fund held 2 positions worth $755M, down 15% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 $755M portfolio in Q1 2022.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q1 2022.
  • Nalanda India Equity Fund's portfolio value fell 15% quarter-over-quarter to $755M.

Based on Nalanda India Equity Fund's 13F filing for Q1 2022, filed 17 May 2022.