The report reviews a challenging year in USD terms driven primarily by Indian rupee depreciation, despite positive local-currency portfolio performance. Gymkhana highlights accelerating infrastructure investment, supply-chain diversification away from China, and pro-growth policy reforms as reinforcing Indias long-term earnings trajectory. The portfolio remains concentrated in undervalued, underfollowed Indian businesses with strong balance sheets and significant upside to intrinsic value.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
