Mohnish Pabrai – Dalal Street Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Dalal Street portfolio managed by Mohnish Pabrai was diversified across 4 sectors, according to the most recent SEC 13F filing dated Aug 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 49.4% of total portfolio value, followed by Energy and Energy and Utilities and Consumer Cyclical. Together, the top three sectors account for 95.5% 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.