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Aikya Investment Management Ltd Top Holdings and 13F Report (2025)

About Aikya Investment Management Ltd

Investment Activity

  • Aikya Investment Management Ltd has $240.20 million in total holdings as of December 31, 2024.
  • Aikya Investment Management Ltd owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 31.00% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Aikya Investment Management Ltd has purchased 3 new stocks and bought additional shares in 2 stocks.
  • Aikya Investment Management Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

HDFC Bank
$129,816,715
Infosys
$21,792,820

Largest Purchases this Quarter

Dr. Reddy's Laboratories
4,523,303 shares (about $71.42M)
Infosys
138,251 shares (about $3.03M)

Largest Sales this Quarter

HDFC Bank
262,895 shares (about $16.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAikya Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HDFC Bank Limited stock logo
HDB
HDFC Bank
$129,816,715$16,788,475 -11.5%2,032,83354.0%Finance
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$88,589,842$71,422,954 416.1%5,610,50336.9%Medical
Infosys Limited stock logo
INFY
Infosys
$21,792,820$3,030,462 16.2%994,1989.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data