Nalanda India Equity Fund Concentrates Entire Portfolio on Genpact
As of June 30, 2026, Nalanda India Equity Fund holds its entire portfolio value in one stock - <a href="https://www.insiderset.com/stocks/g" target="_blank">Genpact Limited</a> (G).
Nalanda India Equity Fund's Portfolio Concentration Analysis
This analysis examines the portfolio holdings and sector allocation of Nalanda India Equity Fund Ltd, available at InsiderSet as of June 30, 2026.
The fund exhibits extreme concentration in its largest position. According to the data, Genpact Limited (G), listed on InsiderSet, represents a staggering 100% allocation within the portfolio. This single holding accounts for all ₹376,818,750 of the fund's total value.
Genpact Limited is listed under the ticker symbol G. The portfolio indicator confirms that there is only one holding (holding_count: 1) and this position has remained unchanged from the previous period, showing no change in shares held or percentage value.
The sector allocation data further highlights this concentration by categorizing the entire investment as belonging to "Unknown". This classification underscores that there is no diversification across different sectors; the fund's resources are fully dedicated to one company - Genpact Limited.
Such a high level of concentration means the fund has significant exposure concentrated in just one stock. While this might indicate a strong belief in the potential of Genpact, it also exposes the portfolio to substantial risk if that company faces difficulties.