Nalanda India Equity Fund Ltd
Long book
$510.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-21.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsNalanda India Equity Fund Ltd is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $510.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GENPACT LTD.
Over the last 9 quarters its long book ran on average 4.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+22.3%
Q3 2024
+9.9%
Q4 2024
+17.7%
Q1 2025
-12.3%
Q2 2025
-4.4%
Q3 2025
+11.7%
Q4 2025
-20.0%
Q1 2026
-21.4%
Sector allocation
Services media 100%
Long book by quarter
What does Nalanda India own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| G GENPACT LTD | Services media | 13.7M | $510.4M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1 | $510.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1 | $641.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1 | $531.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 2 | $686.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 2 | $764.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 2 | $593.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 2 | $604.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 2 | $515.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2 | $541.1M | canonical | SEC ↗ |
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