Aikya Investment Management Ltd — 13F Holdings

2026 Q1  ·  4 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aikya Investment Management Ltd maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Dr. Reddy's Laboratories Limit, increasing the position by 9.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
4
Quarter
2026 Q1
Top Holding
EPAM (35.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4

Aikya Investment Management Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EPAM
EPAM Systems In...
Technology 35.76% 35.49% #1 1
Prev: #2
8.0
146,817 19.2%
P
S
910,615 $123,297,271 2025 Q1 13F Filing 2026-03-31 2026-05-05
RDY
Dr. Reddy's Lab...
Healthcare 32.14% 23.37% #2 1
Prev: #3
7.5
661,271 9.0%
P
S
7,999,796 $110,797,175 2023 Q4 13F Filing 2026-03-31 2026-05-05
HDB
HDFC Bank Limit...
Financial Services 29.76% 39.19% #3 2
Prev: #1
5.5
-606,241 -12.8%
P
S
4,123,527 $102,593,352 2023 Q4 13F Filing 2026-03-31 2026-05-05
INFY
Infosys Ltd
Technology 2.34% 1.95% #4
Prev: #4
3.9
113,242 23.4%
P
S
596,346 $8,056,634 2023 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-4 of 4 holdings

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