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Aikya Investment Management Ltd Top Holdings and 13F Report (2025)

About Aikya Investment Management Ltd

Investment Activity

  • Aikya Investment Management Ltd has $333.50 million in total holdings as of June 30, 2025.
  • Aikya Investment Management Ltd owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 8.94% of the portfolio was purchased this quarter.
  • About 0.04% of the portfolio was sold this quarter.
  • This quarter, Aikya Investment Management Ltd has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Aikya Investment Management Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

HDFC Bank
$156,947,784
EPAM Systems
$63,253,819
American Noble Gas
$17,781,647

Largest Purchases this Quarter

EPAM Systems
144,318 shares (about $25.52M)
Dr. Reddy's Laboratories
154,604 shares (about $2.32M)
HDFC Bank
25,597 shares (about $1.96M)

Largest Sales this Quarter

American Noble Gas
7,097 shares (about $131.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAikya Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HDFC Bank Limited stock logo
HDB
HDFC Bank
$156,947,784$1,962,522 1.3%2,047,05647.1%Finance
Dr. Reddy's Laboratories Ltd stock logo
RDY
Dr. Reddy's Laboratories
$95,515,334$2,323,698 2.5%6,354,97928.6%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$63,253,819$25,518,309 67.6%357,73019.0%Computer and Technology
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17,781,647$131,507 -0.7%959,6145.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data