AI Portfolio Summary
In 2025 Q4, AMANSA CAPITAL PTE. LTD. maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to ICICI BANK LIMITED by 16.7%.
Total Positions
2
Quarter
2025 Q4
Top Holding
IBN (54.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBN
ICICI BANK LIMI...
|
Financial Services | 54.75% | 54.77% |
#1
Prev: #1
|
10.0 | -1,000,000 | -16.7% |
P
S
|
5,000,000 | $149,000,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 45.25% | 45.23% |
#2
Prev: #2
|
10.0 | -100,693 | -6.3% |
P
S
|
1,499,580 | $123,145,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings