We are live on ! Find out more
NIF

Nalanda India Fund Portfolio holdings

AUM $189M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37M
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
$264M 100%
4,122,196
– –

Similar funds

BOC
Blue Oak Capital Menlo Park, California $190M AUM
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return

Nalanda India Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Nalanda India Fund held 1 position worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 $264M portfolio in Q3 2020.
  • Nalanda India Fund opened 0 new positions and closed 0 in Q3 2020.
  • Nalanda India Fund's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Nalanda India Fund's 13F filing for Q3 2020, filed 16 Nov 2020.