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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
+11.67%
1 Year Est. Return
-23.61%
3 Year Est. Return
-23.62%
5 Year Est. Return
-12.95%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$110M
Cap. Flow
+$43.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$43.9M

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
G icon
1
Genpact
G
$5.99B
$641M 100%
13,702,500
+1,015,556
+8% +$43.9M

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Nalanda India Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Nalanda India Equity Fund held 1 position worth $641M, up 21% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nalanda India Equity Fund deployed $43.9M of net new capital in Q4 2025, adding to 1 existing holding.

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

  • Nalanda India Equity Fund added most to Genpact in Q4 2025, an estimated $43.9M increase.
  • Nalanda India Equity Fund's ten largest holdings make up 100% of its $641M portfolio in Q4 2025.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q4 2025.
  • Nalanda India Equity Fund's portfolio value rose 21% quarter-over-quarter to $641M.

Based on Nalanda India Equity Fund's 13F filing for Q4 2025, filed 18 Feb 2026.