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Nalanda India Equity Fund Ltd

Portfolio Profile

CIK: 0001622904 | Mauritius, O4

Investment Profile

Style

Deep Value

Turnover

—

Orientation

—
$442.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Genpact Limited(G)13,599,300$442.4M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $442.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$591.3M | 2 pos.
$541.1M | 2 pos.
$515.0M | 2 pos.
$604.4M | 2 pos.
$593.6M | 2 pos.
$764.0M | 2 pos.
100%
0%
$686.7M | 2 pos.
$531.5M | 1 pos.
$641.0M | 1 pos.
$510.4M | 1 pos.
$376.8M | 1 pos.
$442.4M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged