Nalanda India Equity Fund Ltd 13F Disclosure & Portfolio Data

CIK: 0001622904

Concentrated strategySector-focused

Total reported value

$510.4M

Reporting period: 2026-03-31 · Number of holdings: 1

Nalanda India Equity Fund Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $510.4M and a quarterly turnover rate of 22.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 100
Portfolio Stability: 22.68
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Unchanged G
0.0%　-$130.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	G	Genpact Limited	Stock-Tech	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-10.6%

Performance Last 4 Quarters

-28.8%

Stdev: +29.4%
Beta: +0.26
Alpha: -4.4%
Max Drawdown: -47.2%
Annualized Perf: -3.6%
Batting Avg vs S&P: +41.7%
Sortino: +0.03
Stutzer: 0
Treynor: +0.02
Sterling: -0.1
Calmar: -0.08
Information Ratio: -0.58
Tracking Error: +30.8%
Stdev Down: +18.7%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +66%
Worst 12 Months: -36.6%
Efficiency Ratio: +0.04
Sharpe: +0.02
Stdev Sectors: 0%
Skewness: +0.47
Kurtosis: -0.23
Upside Potential: +2.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$510.4M	23	1G Top holdings2026-03-31 1.G
2025-12-31	1	$641.0M	19	1G Top holdings2025-12-31 1.G
2025-09-30	1	$531.5M	38	1G Top holdings2025-09-30 1.G
2025-06-30	2	$686.7M	0	1G2G98196 Top holdings2025-06-30 1.G 2.G98196
2025-03-31	2	$764.0M	100	1G2G98196 Top holdings2025-03-31 1.G 2.G98196
2024-12-31	2	$593.6M	0	1G2G98196 Top holdings2024-12-31 1.G 2.G98196
2024-09-30	2	$604.4M	0	1G2G98196 Top holdings2024-09-30 1.G 2.G98196
2024-06-30	2	$515.0M	0	1G2G98196 Top holdings2024-06-30 1.G 2.G98196
2024-03-31	2	$541.1M	0	1G 2WNSN Top holdings2024-03-31 1.G 2.WNSN
2023-12-31	2	$591.3M	0	1G 2WNSN Top holdings2023-12-31 1.G 2.WNSN
2023-09-30	2	$622.1M	0	1G 2WNSN Top holdings2023-09-30 1.G 2.WNSN
2023-06-30	2	$651.3M	0	1G 2WNSN Top holdings2023-06-30 1.G 2.WNSN
2023-03-31	2	$806.6M	0	1G 2WNSN Top holdings2023-03-31 1.G 2.WNSN
2022-12-31	2	$779.7M	0	1G 2WNSN Top holdings2022-12-31 1.G 2.WNSN
2022-09-30	2	$749.5M	0	1G 2WNSN Top holdings2022-09-30 1.G 2.WNSN
2022-06-30	2	$716.3M	0	1G 2WNSN Top holdings2022-06-30 1.G 2.WNSN
2022-03-31	2	$754.5M	0	1G 2WNSN Top holdings2022-03-31 1.G 2.WNSN
2021-12-31	2	$887.5M	0	1G 2WNSN Top holdings2021-12-31 1.G 2.WNSN
2021-09-30	2	$799.2M	0	1G 2WNSN Top holdings2021-09-30 1.G 2.WNSN
2021-06-30	2	$767.8M	100	1G 2WNSN Top holdings2021-06-30 1.G 2.WNSN
2021-03-31	2	$717.6M	3	1G 2WNSN Top holdings2021-03-31 1.G 2.WNSN
2020-12-31	2	$697.6M	7	1G 2WNSN Top holdings2020-12-31 1.G 2.WNSN
2020-09-30	2	$648.6M	8	1G 2WNSN Top holdings2020-09-30 1.G 2.WNSN
2020-06-30	2	$597.5M	26	1G 2WNSN Top holdings2020-06-30 1.G 2.WNSN
2020-03-31	2	$461.2M	33	1G 2WNSN Top holdings2020-03-31 1.G 2.WNSN
2019-12-31	1	$456.2M	8	1G Top holdings2019-12-31 1.G
2019-09-30	1	$419.2M	2	1G Top holdings2019-09-30 1.G
2019-06-30	1	$412.0M	8	1G Top holdings2019-06-30 1.G
2019-03-31	1	$380.6M	26	1G Top holdings2019-03-31 1.G
2018-12-31	1	$292.0M	—	1G Top holdings2018-12-31 1.G

Holding changes this quarter

Position changes disclosed by Nalanda India Equity Fund Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	G	Genpact Limited	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-04-15	13F-HR	View on EDGAR

FAQ

What is Nalanda India Equity Fund Ltd and what type of investor is it?

Nalanda India Equity Fund Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $510.4M, spread across 1 disclosed positions.

What are Nalanda India Equity Fund Ltd's largest equity positions?

Based on the latest 13F filing, Nalanda India Equity Fund Ltd's top holdings by market value are: 1. Genpact Limited (G) — $510.4M (100.0%)

What changes did Nalanda India Equity Fund Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Nalanda India Equity Fund Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Nalanda India Equity Fund Ltd focus on?

Nalanda India Equity Fund Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

JFG Wealth Management, LLC

CIK 0001766972

Total reported value

$510.6M

67 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability23.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Richard P Slaughter Associates Inc

CIK 0001811783

Total reported value

$510.1M

109 stks

2026-06-30

Concentration23.3

Portfolio Stability27.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

JSF Financial, LLC

CIK 0001802224

Total reported value

$510.1M

126 stks

2026-03-31

Concentration24.9

Portfolio Stability24.5

Sector conviction71.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Dalton Investments, Inc.

CIK 0001388838

Total reported value

$103.3M

17 stks

2026-03-31

Concentration72.6

Portfolio Stability31.8

Sector conviction100.0

1 of the top 5 holdings overlap, including Genpact Limited

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

Genpact Limited

Stock-Tech

100.00%

—

Portfolio Performance

Performance for Q3 2026

-10.6%

Performance Last 4 Quarters

-28.8%

Stdev: +29.4%
Beta: +0.26
Alpha: -4.4%
Max Drawdown: -47.2%
Annualized Perf: -3.6%
Batting Avg vs S&P: +41.7%
Sortino: +0.03
Stutzer: 0
Treynor: +0.02
Sterling: -0.1
Calmar: -0.08
Information Ratio: -0.58
Tracking Error: +30.8%
Stdev Down: +18.7%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +66%
Worst 12 Months: -36.6%
Efficiency Ratio: +0.04
Sharpe: +0.02
Stdev Sectors: 0%
Skewness: +0.47
Kurtosis: -0.23
Upside Potential: +2.18

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$510.4M	23	1G Top holdings2026-03-31 1.G
2025-12-31	1	$641.0M	19	1G Top holdings2025-12-31 1.G
2025-09-30	1	$531.5M	38	1G Top holdings2025-09-30 1.G
2025-06-30	2	$686.7M	0	1G2G98196 Top holdings2025-06-30 1.G 2.G98196
2025-03-31	2	$764.0M	100	1G2G98196 Top holdings2025-03-31 1.G 2.G98196
2024-12-31	2	$593.6M	0	1G2G98196 Top holdings2024-12-31 1.G 2.G98196
2024-09-30	2	$604.4M	0	1G2G98196 Top holdings2024-09-30 1.G 2.G98196
2024-06-30	2	$515.0M	0	1G2G98196 Top holdings2024-06-30 1.G 2.G98196
2024-03-31	2	$541.1M	0	1G 2WNSN Top holdings2024-03-31 1.G 2.WNSN
2023-12-31	2	$591.3M	0	1G 2WNSN Top holdings2023-12-31 1.G 2.WNSN
2023-09-30	2	$622.1M	0	1G 2WNSN Top holdings2023-09-30 1.G 2.WNSN
2023-06-30	2	$651.3M	0	1G 2WNSN Top holdings2023-06-30 1.G 2.WNSN
2023-03-31	2	$806.6M	0	1G 2WNSN Top holdings2023-03-31 1.G 2.WNSN
2022-12-31	2	$779.7M	0	1G 2WNSN Top holdings2022-12-31 1.G 2.WNSN
2022-09-30	2	$749.5M	0	1G 2WNSN Top holdings2022-09-30 1.G 2.WNSN
2022-06-30	2	$716.3M	0	1G 2WNSN Top holdings2022-06-30 1.G 2.WNSN
2022-03-31	2	$754.5M	0	1G 2WNSN Top holdings2022-03-31 1.G 2.WNSN
2021-12-31	2	$887.5M	0	1G 2WNSN Top holdings2021-12-31 1.G 2.WNSN
2021-09-30	2	$799.2M	0	1G 2WNSN Top holdings2021-09-30 1.G 2.WNSN
2021-06-30	2	$767.8M	100	1G 2WNSN Top holdings2021-06-30 1.G 2.WNSN
2021-03-31	2	$717.6M	3	1G 2WNSN Top holdings2021-03-31 1.G 2.WNSN
2020-12-31	2	$697.6M	7	1G 2WNSN Top holdings2020-12-31 1.G 2.WNSN
2020-09-30	2	$648.6M	8	1G 2WNSN Top holdings2020-09-30 1.G 2.WNSN
2020-06-30	2	$597.5M	26	1G 2WNSN Top holdings2020-06-30 1.G 2.WNSN
2020-03-31	2	$461.2M	33	1G 2WNSN Top holdings2020-03-31 1.G 2.WNSN
2019-12-31	1	$456.2M	8	1G Top holdings2019-12-31 1.G
2019-09-30	1	$419.2M	2	1G Top holdings2019-09-30 1.G
2019-06-30	1	$412.0M	8	1G Top holdings2019-06-30 1.G
2019-03-31	1	$380.6M	26	1G Top holdings2019-03-31 1.G
2018-12-31	1	$292.0M	—	1G Top holdings2018-12-31 1.G

Ticker

Issuer

Weight Change

Shares Change

Action

Genpact Limited

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-04-15	13F-HR	View on EDGAR

FAQ

What is Nalanda India Equity Fund Ltd and what type of investor is it?

What are Nalanda India Equity Fund Ltd's largest equity positions?

Based on the latest 13F filing, Nalanda India Equity Fund Ltd's top holdings by market value are: 1. Genpact Limited (G) — $510.4M (100.0%)

What changes did Nalanda India Equity Fund Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Nalanda India Equity Fund Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Nalanda India Equity Fund Ltd focus on?

Nalanda India Equity Fund Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%