AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.59%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+27%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.3M |
| 2 |
Infosys
INFY
|
$15.2M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Healthcare | 30.55% |
| 3 | Technology | 26.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $148M | 42.7% | 2,299,249 +377,444 | +20% | +$24.3M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $106M | 30.55% | 1,388,993 +149,058 | +12% | +$11.4M |
|
|
3
Infosys
INFY
$69.7B
| $92.7M | 26.76% | 4,978,362 +817,773 | +20% | +$15.2M |
|