AIM

Aikya Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 7.25%
This Quarter Est. Return
1 Year Est. Return
-7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$8.02M
3 +$5.03M

Top Sells

1 +$6.42M

Sector Composition

1 Financials 41.39%
2 Technology 32.33%
3 Healthcare 26.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDB icon
1
HDFC Bank
HDB
$183B
$148M 41.39%
4,328,795
+234,683
EPAM icon
2
EPAM Systems
EPAM
$11.2B
$106M 29.75%
704,821
+347,091
RDY icon
3
Dr. Reddy's Laboratories
RDY
$11.8B
$93.9M 26.28%
6,715,007
+360,028
INFY icon
4
Infosys
INFY
$74.9B
$9.19M 2.57%
565,102
-394,512