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NIEF

Nalanda India Equity Fund Portfolio holdings

AUM $510M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
-23.61%
3 Year Est. Return
-23.62%
5 Year Est. Return
-12.95%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$155M
Cap. Flow
-$128M
Cap. Flow %
-24.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$128M

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
$5.99B
$531M 100%
12,686,944
– –
WNS
2
DELISTED
WNS Holdings
WNS
– –
-2,029,728
Closed -$128M

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Nalanda India Equity Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Nalanda India Equity Fund held 2 positions worth $531M, down 23% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nalanda India Equity Fund withdrew a net $128M in Q3 2025, closing 1 position. Its most notable exit was WNS Holdings, an estimated $128M position sold in full.

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

  • Nalanda India Equity Fund fully exited WNS Holdings in Q3 2025, selling an estimated $128M.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $531M portfolio in Q3 2025.
  • Nalanda India Equity Fund opened 0 new positions and closed 1 in Q3 2025.
  • Nalanda India Equity Fund's portfolio value fell 23% quarter-over-quarter to $531M.

Based on Nalanda India Equity Fund's 13F filing for Q3 2025, filed 28 Oct 2025.