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 | 4,729,768.0 | $172.8M | 39.19% | NEW | — | $36.54 | -31.4% |
| 2 | EPAM | EPAM Systems Inc | Technology | 763,798.0 | $156.5M | 35.49% | NEW | — | $204.88 | -62.6% |
| 3 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 7,338,525.0 | $103.0M | 23.37% | NEW | — | $14.04 | -5.3% |
| 4 | INFY | Infosys Ltd | Technology | 483,104.0 | $8.6M | 1.95% | NEW | — | $17.82 | -40.7% |
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
Financial Services
39.2%
Technology
37.4%
Healthcare
23.4%