AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.47%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$77M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$75.8M |
| 3 |
Infosys
INFY
|
$71.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.35% |
| 2 | Healthcare | 33.82% |
| 3 | Technology | 31.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $77M | 34.35% | +1,147,690 | New | +$77M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $75.8M | 33.82% | +1,096,573 | New | +$75.8M |
|
|
3
Infosys
INFY
$69.7B
| $71.4M | 31.84% | +3,857,178 | New | +$71.4M |
|