Mohnish Pabrai - Dalal Street Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Dalal Street portfolio managed by Mohnish Pabrai was diversified across 3 sectors as of quarter-end Jun 30, 2026. 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 69.4% of total portfolio value, followed by Basic Materials and ETF and Technology. Together, the top three sectors account for 100.0% 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.