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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
-8.06%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$50.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
18.5 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
$433M 80.05%
13,143,983
– –
2018 Q4
21 quarters
WNS
2
DELISTED
WNS Holdings
WNS
$108M 19.95%
2,136,558
– –
2020 Q1
16 quarters

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Nalanda India Equity Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Nalanda India Equity Fund held 2 positions worth $541M, down 8.5% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 $541M portfolio in Q1 2024.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q1 2024.
  • Nalanda India Equity Fund's portfolio value fell 8.5% quarter-over-quarter to $541M.

Based on Nalanda India Equity Fund's 13F filing for Q1 2024, filed 13 May 2024.