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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
-1.02%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$26.1M
Cap. Flow
-$20M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$14.7M
2
WNS
WNS Holdings
WNS
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$6.04B
$408M 79.31%
12,686,944
-457,039
-3% -$14.7M
WNS
2
DELISTED
WNS Holdings
WNS
$107M 20.69%
2,029,728
-106,830
-5% -$5.29M

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MWM
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Nalanda India Equity Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Nalanda India Equity Fund held 2 positions worth $515M, down 4.8% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nalanda India Equity Fund withdrew a net $20M in Q2 2024, reducing 2 holdings. Its largest reduction was Genpact, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Nalanda India Equity Fund's biggest Q2 2024 reduction was Genpact, cutting an estimated $14.7M.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $515M portfolio in Q2 2024.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q2 2024.
  • Nalanda India Equity Fund's portfolio value fell 4.8% quarter-over-quarter to $515M.

Based on Nalanda India Equity Fund's 13F filing for Q2 2024, filed 12 Jul 2024.