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NIF
Nalanda India Fund Portfolio holdings
AUM
$189M
Turnover
0%
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Nalanda India Fund's Q2 2025 Portfolio in Review
As of Q2 2025, Nalanda India Fund held 1 position worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Nalanda India 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 Fund's ten largest holdings make up 100% of its $189M portfolio in Q2 2025.
- Nalanda India Fund opened 0 new positions and closed 0 in Q2 2025.
- Nalanda India Fund's portfolio value rose 2.8% quarter-over-quarter to $189M.
Based on Nalanda India Fund's 13F filing for Q2 2025, filed 31 Jul 2025.