โณ
Showing Q2 2025 data
Nalanda India Fund LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Nalanda India Fund LTD
โขCIK: 1430193โขFiling: Q2 2025
**Nalanda India Fund LTD** manages $189M with a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in PNC, representing approximately 99.8% of its total assets. This extreme concentration suggests a deep, conviction-based thesis on the selected issuer within the Indian market. Investors should note the near-total allocation to PNC, indicating a focused, single-stock directional bet.
Total AUM
$188.7M
QoQ Performance
+2.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
WNS
WNS100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023