Mohnish Pabrai - Dalal Street Portfolio Allocation (Sep 30, 2025)

As of Sep 30, 2025, the Dalal Street portfolio managed by Mohnish Pabrai was diversified across 4 sectors, according to the most recent SEC 13F filing dated Nov 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Basic Materials sector represents the largest share at 59.9% of total portfolio value, followed by Basic Materials and ETF and Energy. Together, the top three sectors account for 98.0% of the portfolio, reflecting Mohnish Pabrai's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.