AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.29%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-48%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-53.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Infosys
INFY
|
$91.8M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$4.8M |
| 3 |
HDFC Bank
HDB
|
$220K |
Sector Composition
| 1 | Financials | 79.81% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $144M | 79.81% | 2,295,728 -3,521 | -0.2% | -$220K |
|
|
2
Infosys
INFY
$69.7B
| $19.1M | 10.59% | 855,947 -4,122,415 | -83% | -$91.8M |
|
|
3
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.3M | 9.6% | 1,087,200 -301,793 | -22% | -$4.8M |
|