AIM

Aikya Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$7.78M

Top Sells

1
+$756K
2
+$502K

Sector Composition

1 Financials 49.79%
2 Healthcare 30.32%
3 Technology 19.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$188B
$134M 49.79%
2,021,459
-11,374
RDY icon
2
Dr. Reddy's Laboratories
RDY
$12B
$81.8M 30.32%
6,200,375
+589,872
EPAM icon
3
EPAM Systems
EPAM
$8.05B
$36M 13.36%
+213,412
INFY icon
4
Infosys
INFY
$67.7B
$17.6M 6.54%
966,711
-27,487