Nalanda India Equity Fund Ltd 13F Portfolio

CIK 1622904 Filing since Q4 2018 Q3 2026 filed Oct 30, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 30, 2026.

Portfolio Snapshot

1 positions · Q3 2026

Nalanda India Equity Fund Ltd reported 1 positions worth $442.39M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Genpact LTD at 100% of the portfolio.

Portfolio Value
$442.39M
+17.4% QoQ · -16.8% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
G 100%
Genpact LTD
Net Buying
-$3.36M
$0.00 bought · $3.36M sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
32
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Industrials

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
G Genpact LTD -103.2K -0.8% $3.36M 100%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$442.39M
Top 10100%
Avg position$442.39M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Nalanda India Equity Fund.

About Nalanda India Equity Fund Ltd’s 13F Portfolio

What are Nalanda India Equity Fund Ltd’s largest holdings?

As of its Q3 2026 13F filing, Nalanda India Equity Fund Ltd’s five largest positions were Genpact LTD (G) at 100.0% of the reported portfolio.

How much is Nalanda India Equity Fund Ltd’s portfolio worth?

Nalanda India Equity Fund Ltd reported a 13F portfolio worth $442.39M across 1 positions for Q3 2026. That is up 17.4% from the previous quarter.

What did Nalanda India Equity Fund Ltd sell in Q3 2026?

Its largest sales by value were Genpact LTD ($3.36M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Nalanda India Equity Fund Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.