Back to funds

Aikya Investment Management Ltd

hedge fundUpdated 29 days ago

Managed by Aikya Investment Management Ltd • Latest filing Q2 2026

Portfolio value
$340.6M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table
PeriodPortfolio value
Q4 2023$224.3M
Q1 2024$273.1M
Q2 2024$346.4M
Q3 2024$180M
Q4 2024$240.2M
Q1 2025$269.8M
Q2 2025$333.5M
Q3 2025$357.2M
Q4 2025$441M
Q1 2026$344.7M
Q2 2026$340.6M

Top holdings

5 positions as of Q2 2026

View filing
R
1.RDY

Dr. Reddy's Laboratories Limited

Value
$123.1M
Shares
8.49M
% Port
36.13%
E

EPAM Systems Inc

Value
$108.4M
Shares
1.37M
% Port
31.82%
H
3.HDB

HDFC Bank Limited

Value
$105.4M
Shares
4.08M
% Port
30.95%
I

Infosys Ltd

Value
$3.7M
Shares
352.9K
% Port
1.09%
M

MakeMyTrip LTD

Value
$28K
Shares
525
% Port
0.01%

Explore