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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
-0.76%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.85M
Cap. Flow
$0
Cap. Flow %
0%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$242M 100%
4,122,196
– –

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Nalanda India Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Nalanda India Fund held 1 position worth $242M, down 0.76% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 $242M portfolio in Q3 2019.
  • Nalanda India Fund opened 0 new positions and closed 0 in Q3 2019.
  • Nalanda India Fund's portfolio value fell 0.76% quarter-over-quarter to $242M.

Based on Nalanda India Fund's 13F filing for Q3 2019, filed 14 Nov 2019.