Latest Aikya Investment Management Ltd Stock Portfolio
$340Million | No. of Holdings #5
Aikya Investment Management Ltd Performance
2026 Q2-13.99%
YTD-34.47%
2025-16.03%
About Aikya Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aikya Investment Management Ltd reported an equity portfolio of $340.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aikya Investment Management Ltd are RDY, EPAM, HDB. The fund has invested 36.1% of it's portfolio in DR. REDDY'S LABORATORIES LIMITED and 31.8% of portfolio in EPAM SYSTEMS INC. <br><br> They significantly reduced their stock positions in INFOSYS LTD (INFY) and HDFC BANK LIMITED (HDB). Aikya Investment Management Ltd opened new stock positions in MAKEMYTRIP LTD (MMYT). The fund showed a lot of confidence in some stocks as they added substantially to EPAM SYSTEMS INC (EPAM) and DR. REDDY'S LABORATORIES LIMITED (RDY).
Aikya Investment Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$340Million
as of Aug 12, 2026Aikya Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Aikya Investment Management Ltd made a return of -13.99% in the last quarter. In trailing 12 months, it's portfolio return was -48.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip ltd | 27,977 |
New stocks bought by Aikya Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| epam systems inc | 50.00 |
| dr. reddy's laboratories limited | 6.18 |
Additions to existing portfolio by Aikya Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -40.82 |
| hdfc bank limited | -1.02 |
Aikya Investment Management Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Aikya Investment Management Ltd
Sector Distribution
Aikya Investment Management Ltd has about 68.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 31.8 |
Market Cap. Distribution
Aikya Investment Management Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MID-CAP | 31.8 |
Stocks belong to which Index?
About 31.8% of the stocks held by Aikya Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 31.8 |
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
Aikya Investment Management Ltd has 5 stocks in it's portfolio. EPAM proved to be the most loss making stock for the portfolio. RDY was the most profitable stock for Aikya Investment Management Ltd last quarter.
$340.62MTotal Value
5.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Epam Systems Inc Epam Systems IncEPAM Aikya Investment Management Ltd's holding in Epam Systems Inc over time | 31.82% | 1,365,910 | $108.39M 31.82% | 50%increased 50 percentadded | |
 HDB Hdfc Bank LimitedHdfc Bank LimitedHDB | 30.95% | 4,081,590 | $105.43M 30.95% | 1.02%decreased 1.02 percentreduced | |
 INFY Infosys LtdInfosys LtdINFY | 1.09% | 352,907 | $3.70M 1.09% | 40.82%decreased 40.82 percentreduced | |
 MMYT Makemytrip LtdMakemytrip LtdMMYT | 0.01% | 525 | $28.0K 0.01% | Newnew position | |
 RDY Dr. Reddy'S Laboratories LimitedDr. Reddy'S Laboratories LimitedRDY | 36.13% | 8,493,850 | $123.08M 36.13% | 6.18%increased 6.18 percentadded | |