Aikya Investment Management Ltd
CIK 2005403 · View on SEC EDGAR ↗
- Portfolio value
- $340.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.06% Est. buys $43,314,745 · sells $3,636,856
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 2
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: -32.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $123,075,915 | 36.13% | 8,493,852 | $12,278,740 | Up ×6 | ||
| EPAM EPAM Systems, Inc. Common Stock | $108,385,197 | 31.82% | 1,365,913 | $-14,912,074 | Up ×5 | ||
| HDB HDFC Bank Limited Common Stock | $105,427,521 | 30.95% | 4,081,592 | $2,834,169 | Down ×2 | ||
| INFY Infosys Limited American Depositary Shares | $3,701,994 | 1.09% | 352,907 | $-4,354,640 | Down ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $27,977 | 0.01% | 525 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MMYT | $27,977 | 525 | 0.01% |