Aikya Investment Management
LONDON, X0files as Aikya Investment Management Ltd
$341m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$341m
Stocks
5
Top 10 share
100.0%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- MakeMyTripMMYT<0.1% of the fund
Added
Bought more of a stock they already held.
- DR Reddys LaboratoriesRDY36.1% of the fund+6%
- EPAM SystemsEPAM31.8% of the fund+50%
Cut
Sold some of their stake.
- InfosysINFY1.1% of the fund-41%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- InfosysINFY
- Share
- 1.1%
- Value
- $4m
- Shares
- 352,907
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DR Reddys LaboratoriesRDY | 36.1% | $123m | 8,493,852 | +6% |
| EPAM SystemsEPAM | 31.8% | $108m | 1,365,913 | +50% |
| HDFC BankHDB | 31.0% | $105m | 4,081,592 | Held |
| InfosysINFY | 1.1% | $4m | 352,907 | -41% |
| MakeMyTripMMYT | <0.1% | $27,977 | 525 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Health care36.1%
Technology31.8%
Financial services31.0%
Industrials0.0%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.