AIM
Aikya Investment Management Portfolio holdings
AUM
$333M
This Quarter Return
-7.79%
1 Year Return
+4.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$7.78M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$756K |
| 2 |
Infosys
INFY
|
$502K |
Sector Composition
| 1 | Financials | 49.79% |
| 2 | Healthcare | 30.32% |
| 3 | Technology | 19.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $134M | 49.79% | 2,021,459 -11,374 | -0.6% | -$756K |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $81.8M | 30.32% | 6,200,375 +589,872 | +11% | +$7.78M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $36M | 13.36% | +213,412 | New | +$36M |
|
|
4
Infosys
INFY
$69.7B
| $17.6M | 6.54% | 966,711 -27,487 | -3% | -$502K |
|