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NIF
Nalanda India Fund Portfolio holdings
AUM
$189M
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
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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.