Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Nalanda India Fund LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Nalanda India Fund LTD

โ€ขCIK: 1430193โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023