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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
-18.7%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
115.84%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$229M

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
WNS
1
DELISTED
WNS Holdings
WNS
$198M 100%
+4,794,184
New +$229M

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Nalanda India Fund's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Nalanda India Fund, which disclosed 1 position worth $198M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WNS Holdings: 4,794,184 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Nalanda India Fund's largest Q4 2018 buy was WNS Holdings: 4,794,184 shares worth $198M.
  • Nalanda India Fund's ten largest holdings make up 100% of its $198M portfolio in Q4 2018.
  • Nalanda India Fund disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Nalanda India Fund's 13F filing for Q4 2018, filed 12 Apr 2019.