Nalanda India Equity Fund Ltd 13F annual report

Nalanda India Equity Fund Ltd is an investment fund managing more than $515 billion ran by Ashish Patil. There are currently 2 companies in Mr. Patil’s portfolio. The largest investments include Genpact Limited and Wns Hldgs Ltd, together worth $515 billion.

$515 billion Assets Under Management (AUM)

As of 5th July 2024, Nalanda India Equity Fund Ltd’s top holding is 12,686,944 shares of Genpact Limited currently worth over $408 billion and making up 79.3% of the portfolio value. In addition, the fund holds 2,029,728 shares of Wns Hldgs Ltd worth $107 billion.

Currently, Nalanda India Equity Fund Ltd's portfolio is worth at least $515 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nalanda India Equity Fund Ltd

The Nalanda India Equity Fund Ltd office and employees reside in Mauritius, Mauritius. According to the last 13-F report filed with the SEC, Ashish Patil serves as the Director at Nalanda India Equity Fund Ltd.

Recent trades

In the most recent 13F filing, Nalanda India Equity Fund Ltd revealed that it had opened a new position in Wns Hldgs Ltd and bought 2,029,728 shares worth $107 billion.

On the other hand, there are companies that Nalanda India Equity Fund Ltd is getting rid of from its portfolio. Nalanda India Equity Fund Ltd closed its position in Wns Hldgs Ltd on 12th July 2024. It sold the previously owned 2,136,558 shares for $108 billion. Ashish Patil also disclosed a decreased stake in Genpact Limited by approximately 0.1%. This leaves the value of the investment at $408 billion and 12,686,944 shares.

One of the average hedge funds

The two most similar investment funds to Nalanda India Equity Fund Ltd are Ropes Wealth Advisors and Somerville Kurt F. They manage $515 billion and $515 billion respectively.


The complete list of Nalanda India Equity Fund Ltd trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Genpact Limited
3.48%
12,686,944
$408,392,727,000 79.31%
Wns Hldgs Ltd
Closed
2,136,558
$107,960,276,000
Wns Hldgs Ltd
Opened
2,029,728
$106,560,720,000 20.69%
No transactions found
Showing first 500 out of 3 holdings