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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
-22.63%
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
+$17.2M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$25.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.21M
3
INFY icon
Infosys
INFY
+$1.77M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$18.8M

Sector Composition

Rank Sector Weight
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
$4.92B
$123M 35.76%
910,615
+146,817
+19% +$25.1M
RDY icon
2
Dr. Reddy's Laboratories
RDY
$9.8B
$111M 32.14%
7,999,796
+661,271
+9% +$9.21M
HDB icon
3
HDFC Bank
HDB
$119B
$103M 29.76%
4,123,527
-606,241
-13% -$18.8M
INFY icon
4
Infosys
INFY
$47.4B
$8.06M 2.34%
596,346
+113,242
+23% +$1.77M

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PFMOSF
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Aikya Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aikya Investment Management held 4 positions worth $345M, down 22% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aikya Investment Management deployed $17.2M of net new capital in Q1 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $18.8M trimmed.

  • Aikya Investment Management added most to EPAM Systems in Q1 2026, an estimated $25.1M increase.
  • Aikya Investment Management's biggest Q1 2026 reduction was HDFC Bank, cutting an estimated $18.8M.
  • Aikya Investment Management's ten largest holdings make up 100% of its $345M portfolio in Q1 2026.
  • Aikya Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Aikya Investment Management's portfolio value fell 22% quarter-over-quarter to $345M.

Based on Aikya Investment Management's 13F filing for Q1 2026, filed 5 May 2026.