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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
-19.24%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$155M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.5 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
$494M 75.82%
13,143,983
– –
2018 Q4
18 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$158M 24.18%
2,136,558
– –
2020 Q1
13 quarters

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Nalanda India Equity Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Nalanda India Equity Fund held 2 positions worth $651M, down 19% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $651M portfolio in Q2 2023.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q2 2023.
  • Nalanda India Equity Fund's portfolio value fell 19% quarter-over-quarter to $651M.

Based on Nalanda India Equity Fund's 13F filing for Q2 2023, filed 7 Aug 2023.