Latest Aikya Investment Management Ltd Stock Portfolio

$344Million | No. of Holdings #4

About Aikya Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aikya Investment Management Ltd reported an equity portfolio of $344.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aikya Investment Management Ltd are EPAM, RDY, HDB. The fund has invested 35.8% of it's portfolio in EPAM SYSTEMS INC and 32.1% of portfolio in DR. REDDY'S LABORATORIES LIMITED. <br><br> They significantly reduced their stock positions in HDFC BANK LIMITED (HDB). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), EPAM SYSTEMS INC (EPAM) and DR. REDDY'S LABORATORIES LIMITED (RDY).

Aikya Investment Management Ltd Equity Portfolio Value

Last Reported on: 05 May, 2026

$344Million

as of May 05, 2026

Aikya Investment Management Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Aikya Investment Management Ltd

Additions

Ticker	% Inc.
infosys ltd	23.44
epam systems inc	19.22
dr. reddy's laboratories limited	9.01

Additions to existing portfolio by Aikya Investment Management Ltd

Reductions

Ticker	% Reduced
hdfc bank limited	-12.82

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

Others
Technology

Sector	%
Others	64.2
Technology	35.8

Market Cap. Distribution

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	64.2
MID-CAP	35.8

Stocks belong to which Index?

Others
S&P 500

Index	%
Others	64.2
S&P 500	35.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
EPAM	epam systems inc	-32.1 %
HDB	hdfc bank limited	-29.9 %
INFY	infosys ltd	-22.4 %
RDY	dr. reddy's laboratories limited	-1.3 %

Top 5 Losers ($)		$
EPAM	epam systems inc	-58.2 M
HDB	hdfc bank limited	-51.6 M
INFY	infosys ltd	-2.3 M
RDY	dr. reddy's laboratories limited	-1.5 M

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

$344.74MTotal Value

4.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of Aikya Investment Management Ltd, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EPAM Epam Systems Inc Epam Systems IncEPAM Aikya Investment Management Ltd's holding in Epam Systems Inc over time	35.76%	910,615	$123.30M 35.76%	increased 19.22 percentadded

HDB Hdfc Bank Limited Hdfc Bank Limited HDB Aikya Investment Management Ltd's holding in Hdfc Bank Limited over time	29.76%	4,123,530	$102.59M 29.76%	decreased 12.82 percentreduced

INFY Infosys Ltd Infosys Ltd INFY Aikya Investment Management Ltd's holding in Infosys Ltd over time	2.34%	596,346	$8.06M 2.34%	increased 23.44 percentadded

RDY Dr. Reddy'S Laboratories Limited Dr. Reddy'S Laboratories Limited RDY Aikya Investment Management Ltd's holding in Dr. Reddy'S Laboratories Limited over time	32.14%	7,999,800	$110.80M 32.14%	increased 9.01 percentadded