Asset Manager
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Nalanda India Equity Fund Ltd
Market Value
$641M
+20.6%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $641M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$6.6B
Avg P/E
11.5
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.58
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | G | 100.00% | 13,702,500 | $641M | $46.78 | $110M | +1,015,556 | +8.0% |