AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
+12.22%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+24%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
EPAM Systems
EPAM
|
$25.5M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$2.32M |
| 3 |
HDFC Bank
HDB
|
$1.96M |
Top Sells
| 1 |
Infosys
INFY
|
$132K |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Healthcare | 28.64% |
| 3 | Technology | 24.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $157M | 47.06% | 2,047,056 +25,597 | +1% | +$1.96M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $95.5M | 28.64% | 6,354,979 +154,604 | +2% | +$2.32M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $63.3M | 18.97% | 357,730 +144,318 | +68% | +$25.5M |
|
|
4
Infosys
INFY
$69.7B
| $17.8M | 5.33% | 959,614 -7,097 | -0.7% | -$132K |
|