AIM

Aikya Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.32M
3
+$1.96M

Top Sells

1
+$132K

Sector Composition

1 Financials 47.06%
2 Healthcare 28.64%
3 Technology 24.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$188B
$157M 47.06%
2,047,056
+25,597
RDY icon
2
Dr. Reddy's Laboratories
RDY
$12B
$95.5M 28.64%
6,354,979
+154,604
EPAM icon
3
EPAM Systems
EPAM
$8.05B
$63.3M 18.97%
357,730
+144,318
INFY icon
4
Infosys
INFY
$67.7B
$17.8M 5.33%
959,614
-7,097