Latest Aikya Investment Management Ltd Stock Portfolio
About Aikya Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aikya Investment Management Ltd reported an equity portfolio of $441 Millions as of 31 Dec, 2025.
The top stock holdings of Aikya Investment Management Ltd are HDB, EPAM, RDY. The fund has invested 39.2% of it's portfolio in HDFC BANK LIMITED and 35.5% of portfolio in EPAM SYSTEMS INC.
They significantly reduced their stock positions in INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to DR. REDDY'S LABORATORIES LIMITED (RDY), HDFC BANK LIMITED (HDB) and EPAM SYSTEMS INC (EPAM).
The top stock holdings of Aikya Investment Management Ltd are HDB, EPAM, RDY. The fund has invested 39.2% of it's portfolio in HDFC BANK LIMITED and 35.5% of portfolio in EPAM SYSTEMS INC.
They significantly reduced their stock positions in INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to DR. REDDY'S LABORATORIES LIMITED (RDY), HDFC BANK LIMITED (HDB) and EPAM SYSTEMS INC (EPAM).
Aikya Investment Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dr. reddy's laboratories limited | 9.29 |
| hdfc bank limited | 9.26 |
| epam systems inc | 8.37 |
Additions to existing portfolio by Aikya Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -14.51 |
Aikya Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 64.5 |
| Technology | 35.5 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.5 |
| LARGE-CAP | 35.5 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 35.5 |
Aikya Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aikya Investment Management Ltd
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPAM | epam systems inc | 35.49 | 763,798 | 156,487,000 | added | 8.37 | ||
| HDB | hdfc bank limited | 39.19 | 4,729,770 | 172,826,000 | added | 9.26 | ||
| INFY | infosys ltd | 1.95 | 483,104 | 8,608,910 | reduced | -14.51 | ||
| RDY | dr. reddy's laboratories limited | 23.37 | 7,338,520 | 103,033,000 | added | 9.29 | ||