Latest Aikya Investment Management Ltd Stock Portfolio
$346Million
About Aikya Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aikya Investment Management Ltd reported an equity portfolio of $346.4 Millions as of 30 Jun, 2024.
The top stock holdings of Aikya Investment Management Ltd are HDB, RDY, INFY. The fund has invested 42.7% of it's portfolio in HDFC BANK LIMITED and 30.6% of portfolio in DR. REDDY'S LABORATORIES LIMITED.
The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), HDFC BANK LIMITED (HDB) and DR. REDDY'S LABORATORIES LIMITED (RDY).
The top stock holdings of Aikya Investment Management Ltd are HDB, RDY, INFY. The fund has invested 42.7% of it's portfolio in HDFC BANK LIMITED and 30.6% of portfolio in DR. REDDY'S LABORATORIES LIMITED.
The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), HDFC BANK LIMITED (HDB) and DR. REDDY'S LABORATORIES LIMITED (RDY).
Aikya Investment Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| infosys ltd | 19.66 |
| hdfc bank limited | 19.64 |
| dr. reddy's laboratories limited | 12.02 |
Additions to existing portfolio by Aikya Investment Management Ltd
Reductions
Sold off
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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HDB | hdfc bank limited | 42.70 | 2,299,250 | 147,911,000 | added | 19.64 | ||
| INFY | infosys ltd | 26.76 | 4,978,360 | 92,697,100 | added | 19.66 | ||
| RDY | dr. reddy's laboratories limited | 30.55 | 1,388,990 | 105,827,000 | added | 12.02 | ||