We are live on ! Find out more
NIEF

Nalanda India Equity Fund Portfolio holdings

AUM $377M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$26.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
14.5 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
$608M 75.32%
13,143,983
– –
2018 Q4
17 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$199M 24.68%
2,136,558
– –
2020 Q1
12 quarters

Similar funds

MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Nalanda India Equity Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Nalanda India Equity Fund held 2 positions worth $807M, up 3.4% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $807M portfolio in Q1 2023.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q1 2023.
  • Nalanda India Equity Fund's portfolio value rose 3.4% quarter-over-quarter to $807M.

Based on Nalanda India Equity Fund's 13F filing for Q1 2023, filed 15 May 2023.