The Analysis of Aikya Investment Management Ltd's Holdings & P&L


Currently, Aikya Investment Management Ltd holds 4 types of securities in its portfolio with a total value $344.7M. In the most recent quarter, they have increased their positions in EPAM (+146.8K shares, valued at $19.9M), RDY (+661.3K shares, valued at $9.2M), INFY (+113.2K shares, valued at $1.5M); decreased their positions in HDB (-606.2K shares, valued at $15.1M).


1M P&L
-19.6M-5.92%
3M P&L
-75.7M-19.52%
HY P&L
-124.6M-28.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services131.4M
38.1%
2Drug Manufacturers - Specialty & Generic110.8M
32.1%
3Banks - Regional102.6M
29.8%

Top Industries by Stock Count

1Information Technology Services2 stocks
50.0%
2Banks - Regional1 stocks
25.0%
3Drug Manufacturers - Specialty & Generic1 stocks
25.0%
Stock Holdings
EPAM
EPAM Systems Inc
19.22%
Shares910.6K
Event2026-03-31
Filed2026-05-05
RDY
Dr. Reddy's Laboratories Limited
9.01%
Shares8.0M
Event2026-03-31
Filed2026-05-05
HDB
HDFC Bank Limited
-12.82%
Shares4.1M
Event2026-03-31
Filed2026-05-05
INFY
Infosys Ltd
23.44%
Shares596.3K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available