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.
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.
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).
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.
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
Aikya Investment Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
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
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 |
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: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPAM | epam systems inc | 35.76 | 910,615 | 123,297,000 | added | 19.22 | ||
| HDB | hdfc bank limited | 29.76 | 4,123,530 | 102,593,000 | reduced | -12.82 | ||
| INFY | infosys ltd | 2.34 | 596,346 | 8,056,630 | added | 23.44 | ||
| RDY | dr. reddy's laboratories limited | 32.14 | 7,999,800 | 110,797,000 | added | 9.01 | ||