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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
-20.37%
1 Year Est. Return
-37.51%
3 Year Est. Return
-30.18%
5 Year Est. Return
-39.95%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$131M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
29 quarters
Top 10 Avg Time Held
29 quarters
Top 20 Avg Time Held
29 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
$510M 100%
13,702,500
– –
2018 Q4
29 quarters

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Nalanda India Equity Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Nalanda India Equity Fund held 1 position worth $510M, down 20% from $641M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Nalanda India Equity Fund opened no new positions and made no exits, leaving the 1-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 $510M portfolio in Q1 2026.
  • Nalanda India Equity Fund opened 0 new positions and closed 0 in Q1 2026.
  • Nalanda India Equity Fund's portfolio value fell 20% quarter-over-quarter to $510M.

Based on Nalanda India Equity Fund's 13F filing for Q1 2026, filed 13 May 2026.