Institutional Manager · CIK 0002005403
Aikya Investment Management Ltd
LONDON, X0 · File #028-23502
Latest AUM
$441.0M
Positions
4
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | HDFC Bank Limited | HDB | +400,973 | +$14.7M | +$10.3M |
| ADD | EPAM Systems Inc | EPAM | +58,977 | +$12.1M | +$38.1M |
| ADD | Dr. Reddy's Laboratories Limited | 256135203 | +623,518 | +$8.8M | +$402,900 |
| REDUCE | Infosys Ltd | INFY | -81,998 | -$1.5M | +$875,907 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $441.0M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $357.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $180.0M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $273.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | HDB | 4,729,768 | $172.8M | 39.19% |
| 2 | EPAM Systems Inc | EPAM | 763,798 | $156.5M | 35.49% |
| 3 | Dr. Reddy's Laboratories Limited | 256135203 | 7,338,525 | $103.0M | 23.37% |
| 4 | Infosys Ltd | INFY | 483,104 | $8.6M | 1.95% |