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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
-4.93%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$30.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
17.5 quarters
Top 20 Avg Time Held
17.5 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
$456M 77.16%
13,143,983
– –
2018 Q4
20 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$135M 22.84%
2,136,558
– –
2020 Q1
15 quarters

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Nalanda India Equity Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Nalanda India Equity Fund held 2 positions worth $591M, down 5% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $591M portfolio in Q4 2023.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q4 2023.
  • Nalanda India Equity Fund's portfolio value fell 5% quarter-over-quarter to $591M.

Based on Nalanda India Equity Fund's 13F filing for Q4 2023, filed 14 Feb 2024.