AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
-5.41%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$43.3M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$10.5M |
| 3 |
Infosys
INFY
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Healthcare | 33.3% |
| 3 | Technology | 27.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $108M | 39.38% | 1,921,805 +774,115 | +67% | +$43.3M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $90.9M | 33.3% | 1,239,935 +143,362 | +13% | +$10.5M |
|
|
3
Infosys
INFY
$69.7B
| $74.6M | 27.31% | 4,160,589 +303,411 | +8% | +$5.44M |
|