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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
+29.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
-15.27%
5 Year Est. Return
+15.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$39.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.91%
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
+$3.51M

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
$183M 100%
2,983,129
-61,533
-2% -$3.51M

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Nalanda India Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Nalanda India Fund held 1 position worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $3.51M.
  • Nalanda India Fund's ten largest holdings make up 100% of its $183M portfolio in Q1 2025.
  • Nalanda India Fund opened 0 new positions and closed 0 in Q1 2025.
  • Nalanda India Fund's portfolio value rose 27% quarter-over-quarter to $183M.

Based on Nalanda India Fund's 13F filing for Q1 2025, filed 9 May 2025.