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 | EPAM | EPAM Systems Inc | Technology | 910,615.0 | $123.3M | 35.77% | +147K | +19.2% | $135.40 | -43.4% |
| 2 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 7,999,796.0 | $110.8M | 32.14% | +661K | +9.0% | $13.85 | -4.0% |
| 3 | HDB | HDFC Bank Limited | Financial Services | 4,123,527.0 | $102.6M | 29.76% | -606K | -12.8% | $24.88 | +0.7% |
| 4 | INFY | Infosys Ltd | Technology | 596,346.0 | $8.1M | 2.34% | +113K | +23.4% | $13.51 | -21.8% |
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
Technology
38.1%
Healthcare
32.1%
Financial Services
29.8%