AIM

Aikya Investment Management Portfolio holdings

AUM $441M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.5M
3 +$8.75M

Top Sells

1 +$1.42M

Sector Composition

1 Financials 39.19%
2 Technology 37.44%
3 Healthcare 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDB icon
1
HDFC Bank
HDB
$152B
$173M 39.19%
4,729,768
+400,973
EPAM icon
2
EPAM Systems
EPAM
$7.92B
$156M 35.49%
763,798
+58,977
RDY icon
3
Dr. Reddy's Laboratories
RDY
$12B
$103M 23.37%
7,338,525
+623,518
INFY icon
4
Infosys
INFY
$58.3B
$8.61M 1.95%
483,104
-81,998