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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
+15.75%
1 Year Est. Return
-10.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$83.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$14.4M
2
EPAM icon
EPAM Systems
EPAM
+$10.5M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$8.75M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Technology 37.44%
3 Healthcare 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$173M 39.19%
4,729,768
+400,973
+9% +$14.4M
EPAM icon
2
EPAM Systems
EPAM
$5.51B
$156M 35.49%
763,798
+58,977
+8% +$10.5M
RDY icon
3
Dr. Reddy's Laboratories
RDY
$9.87B
$103M 23.37%
7,338,525
+623,518
+9% +$8.75M
INFY icon
4
Infosys
INFY
$48.7B
$8.61M 1.95%
483,104
-81,998
-15% -$1.42M

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Aikya Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aikya Investment Management held 4 positions worth $441M, up 23% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aikya Investment Management deployed $32.3M of net new capital in Q4 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $1.42M trimmed.

  • Aikya Investment Management added most to HDFC Bank in Q4 2025, an estimated $14.4M increase.
  • Aikya Investment Management's biggest Q4 2025 reduction was Infosys, cutting an estimated $1.42M.
  • Aikya Investment Management's ten largest holdings make up 100% of its $441M portfolio in Q4 2025.
  • Aikya Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Aikya Investment Management's portfolio value rose 23% quarter-over-quarter to $441M.

Based on Aikya Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.