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Aikya Investment Management Portfolio holdings
AUM
$337M
Turnover
0%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-15.16%
3 Year Est. Return
-11.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$3.17M
(-0.93%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dr. Reddy's Laboratories
RDY
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$18.8M |
| 2 |
HDFC Bank
HDB
|
+$350K |
| 3 |
MakeMyTrip
MMYT
|
+$5.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.16% |
| 2 | Healthcare | 33.92% |
| 3 | Financials | 26.92% |
| 4 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$8.32B
| $128M | 38.03% |
1,184,293
-181,620
| -13% | -$18.8M |
2025 Q1
6 quarters
|
|
|
2
Dr. Reddy's Laboratories
RDY
$12.3B
| $114M | 33.92% |
9,068,536
+574,684
| +7% | +$7.12M |
2023 Q4
11 quarters
|
|
|
3
HDFC Bank
HDB
$133B
| $90.9M | 26.92% |
4,066,886
-14,706
| -0.4% | -$350K |
2023 Q4
11 quarters
|
|
4
Infosys
INFY
$49.8B
| $3.8M | 1.13% |
352,907
| – | – |
2023 Q4
11 quarters
|
|
|
5
MakeMyTrip
MMYT
$4.81B
| $19.9K | 0.01% |
421
-104
| -20% | -$5.75K |
2026 Q2
1 quarter
|
|
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Aikya Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Aikya Investment Management held 5 positions worth $337M, down 0.93% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aikya Investment Management withdrew a net $12M in Q3 2026, reducing 3 holdings. Its largest reduction was EPAM Systems, cutting an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aikya Investment Management added an estimated $7.12M to Dr. Reddy's Laboratories.
- Aikya Investment Management added most to Dr. Reddy's Laboratories in Q3 2026, an estimated $7.12M increase.
- Aikya Investment Management's biggest Q3 2026 reduction was EPAM Systems, cutting an estimated $18.8M.
- Aikya Investment Management's ten largest holdings make up 100% of its $337M portfolio in Q3 2026.
- Aikya Investment Management opened 0 new positions and closed 0 in Q3 2026.
- Aikya Investment Management's portfolio value fell 0.93% quarter-over-quarter to $337M.
Based on Aikya Investment Management's 13F filing for Q3 2026, filed 6 Nov 2026.