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 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 8,493,852.0 | $123.1M | 36.13% | +494K | +6.2% | $14.49 | -15.9% |
| 2 | EPAM | EPAM Systems Inc | Technology | 1,365,913.0 | $108.4M | 31.82% | +455K | +50.0% | $79.35 | +44.7% |
| 3 | HDB | HDFC Bank Limited | Financial Services | 4,081,592.0 | $105.4M | 30.95% | -42K | -1.0% | $25.83 | -10.6% |
| 4 | INFY | Infosys Ltd | Technology | 352,907.0 | $3.7M | 1.09% | -243K | -40.8% | $10.49 | +14.9% |
| 5 | MMYT | MakeMyTrip LTD | Consumer Cyclical | 525.0 | $28K | 0.01% | NEW | — | $53.29 | +10.8% |
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
Healthcare
36.1%
Technology
32.9%
Financial Services
31.0%
Consumer Cyclical
0.0%