Portfolio (Quarterly)
Guide ↗
Aikya Investment Management Ltd
· CIK 0002005403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC Bank Limited | Financial Services | 4,123,527.0 | $102.6M | 29.76% | -606K | -12.8% | $24.88 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Healthcare
32.1%
Financial Services
29.8%