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AIM

Aikya Investment Management Portfolio holdings

AUM $345M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
-10.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$63.7M
Cap. Flow
+$28.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$24.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.21M
3
HDB icon
HDFC Bank
HDB
+$1.86M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$127K

Sector Composition

Rank Sector Weight
1 Financials 47.06%
2 Healthcare 28.64%
3 Technology 24.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$157M 47.06%
4,094,112
+51,194
+1% +$1.86M
RDY icon
2
Dr. Reddy's Laboratories
RDY
$9.8B
$95.5M 28.64%
6,354,979
+154,604
+2% +$2.21M
EPAM icon
3
EPAM Systems
EPAM
$5.58B
$63.3M 18.97%
357,730
+144,318
+68% +$24.1M
INFY icon
4
Infosys
INFY
$51B
$17.8M 5.33%
959,614
-7,097
-0.7% -$127K

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Aikya Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aikya Investment Management held 4 positions worth $333M, up 24% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aikya Investment Management deployed $28.1M of net new capital in Q2 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Infosys, an estimated $127K trimmed.

  • Aikya Investment Management added most to EPAM Systems in Q2 2025, an estimated $24.1M increase.
  • Aikya Investment Management's biggest Q2 2025 reduction was Infosys, cutting an estimated $127K.
  • Aikya Investment Management's ten largest holdings make up 100% of its $333M portfolio in Q2 2025.
  • Aikya Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Aikya Investment Management's portfolio value rose 24% quarter-over-quarter to $333M.

Based on Aikya Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.