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AIM

Aikya Investment Management Portfolio holdings

AUM $345M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$9.21M
3 +$1.77M

Top Sells

1 +$18.8M

Sector Composition

1 Technology 38.1%
2 Healthcare 32.14%
3 Financials 29.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.86B
$123M 35.76%
910,615
+146,817
RDY icon
2
Dr. Reddy's Laboratories
RDY
$11.1B
$111M 32.14%
7,999,796
+661,271
HDB icon
3
HDFC Bank
HDB
$122B
$103M 29.76%
4,123,527
-606,241
INFY icon
4
Infosys
INFY
$47B
$8.06M 2.34%
596,346
+113,242