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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
-7.68%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$42.7M
Cap. Flow
-$20.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$20.3M

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
$240M 100%
3,790,196
-332,000
-8% -$20.3M

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Nalanda India Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Nalanda India Fund held 1 position worth $240M, down 15% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nalanda India Fund withdrew a net $20.3M in Q4 2023, reducing 1 holding. Its largest reduction was WNS Holdings, cutting an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Nalanda India Fund's biggest Q4 2023 reduction was WNS Holdings, cutting an estimated $20.3M.
  • Nalanda India Fund's ten largest holdings make up 100% of its $240M portfolio in Q4 2023.
  • Nalanda India Fund opened 0 new positions and closed 0 in Q4 2023.
  • Nalanda India Fund's portfolio value fell 15% quarter-over-quarter to $240M.

Based on Nalanda India Fund's 13F filing for Q4 2023, filed 14 Feb 2024.