Nalanda India Fund LTD
Annual return '25
+6.4%
SPY '25
+17.7%
Alpha
-11.3ptsvs SPY
Invested
$9.6B
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Increased +677.7% (13.6k → 105.4k shares)
5.9%
02
$BKNG
BOOKING HOLDINGS INC
Q4 2025: New position (558 shares)
5.7%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +127.2% (181.2k → 411.8k shares)
5.6%
04
$MCO
MOODYS CORP
Q1 2026: Increased +100.0% (169 → 338 shares)
5.1%
05
$AXP
AMERICAN EXPRESS CO
Q1 2026: Increased +100.0% (1.9k → 3.8k shares)
4.8%
06
$UNH
UNITEDHEALTH GROUP INC
Q1 2026: Increased +3407.8% (746 → 26.2k shares)
4.8%
07
$V
VISA INC
Q1 2026: Increased +784.9% (6.0k → 52.8k shares)
4.8%
08
$IQV
IQVIA HLDGS INC
Q1 2026: Increased +41.5% (583 → 825 shares)
4.7%
09
$TMO
THERMO FISHER SCIENTIFIC INC
Q1 2026: Increased +262.1% (838 → 3.0k shares)
4.6%
10
$FIS
FIDELITY NATL INFORMATION SV
Q1 2026: Sold 74.2% (9.0k → 2.3k shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.