AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
+0.75%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+33%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$71.4M |
| 2 |
Infosys
INFY
|
$3.03M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$16.8M |
Sector Composition
| 1 | Financials | 54.05% |
| 2 | Healthcare | 36.88% |
| 3 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $130M | 54.05% | 2,032,833 -262,895 | -11% | -$16.8M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $88.6M | 36.88% | 5,610,503 +4,523,303 | +416% | +$71.4M |
|
|
3
Infosys
INFY
$69.7B
| $21.8M | 9.07% | 994,198 +138,251 | +16% | +$3.03M |
|