Latest Nalanda India Equity Fund Ltd Stock Portfolio
$514Million– No. of Holdings #2
About Nalanda India Equity Fund Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nalanda India Equity Fund Ltd reported an equity portfolio of $515 Millions as of 30 Jun, 2024.
The top stock holdings of Nalanda India Equity Fund Ltd are G, , WNS. The fund has invested 79.3% of it's portfolio in GENPACT LIMITED and 20.7% of portfolio in WNS HLDGS LTD.
The fund managers got completely rid off WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in GENPACT LIMITED (G). Nalanda India Equity Fund Ltd opened new stock positions in WNS HLDGS LTD.
The top stock holdings of Nalanda India Equity Fund Ltd are G, , WNS. The fund has invested 79.3% of it's portfolio in GENPACT LIMITED and 20.7% of portfolio in WNS HLDGS LTD.
The fund managers got completely rid off WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in GENPACT LIMITED (G). Nalanda India Equity Fund Ltd opened new stock positions in WNS HLDGS LTD.
Nalanda India Equity Fund Ltd Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Nalanda India Equity Fund Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wns hldgs ltd | 106,561,000 |
New stocks bought by Nalanda India Equity Fund Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| genpact limited | -3.48 |
Nalanda India Equity Fund Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wns hldgs ltd | -107,960,000 |
Nalanda India Equity Fund Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 79.3 |
| Others | 20.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 79.3 |
| UNALLOCATED | 20.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Nalanda India Equity Fund Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nalanda India Equity Fund Ltd
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| G | genpact limited | 79.31 | 12,686,900 | 408,393,000 | reduced | -3.48 | ||
| WNS | wns hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| wns hldgs ltd | 20.69 | 2,029,730 | 106,561,000 | new | ||||