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AIM

Aikya Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-10.56%
1 Year Est. Return
-28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$4.13M
Cap. Flow
+$50.7M
Cap. Flow %
14.89%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$48.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.67M
3
MMYT icon
MakeMyTrip
MMYT
+$23.9K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.05M
2
HDB icon
HDFC Bank
HDB
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 36.13%
2 Technology 32.91%
3 Financials 30.95%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
1
Dr. Reddy's Laboratories
RDY
$9.92B
$123M 36.13%
8,493,852
+494,056
+6% +$6.67M
EPAM icon
2
EPAM Systems
EPAM
$6.38B
$108M 31.82%
1,365,913
+455,298
+50% +$48.1M
HDB icon
3
HDFC Bank
HDB
$118B
$105M 30.95%
4,081,592
-41,935
-1% -$1.05M
INFY icon
4
Infosys
INFY
$47B
$3.7M 1.09%
352,907
-243,439
-41% -$3.05M
MMYT icon
5
MakeMyTrip
MMYT
$4.75B
$28K 0.01%
+525
New +$23.9K

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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
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GFG
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NAMM
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Aikya Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aikya Investment Management held 5 positions worth $341M, down 1.2% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aikya Investment Management deployed $50.7M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was MakeMyTrip: 525 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Infosys, an estimated $3.05M trimmed.

  • Aikya Investment Management's largest Q2 2026 buy was MakeMyTrip: 525 shares worth $28K.
  • Aikya Investment Management added most to EPAM Systems in Q2 2026, an estimated $48.1M increase.
  • Aikya Investment Management's biggest Q2 2026 reduction was Infosys, cutting an estimated $3.05M.
  • Aikya Investment Management's ten largest holdings make up 100% of its $341M portfolio in Q2 2026.
  • Aikya Investment Management opened 1 new position and closed 0 in Q2 2026.
  • Aikya Investment Management's portfolio value fell 1.2% quarter-over-quarter to $341M.

Based on Aikya Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.