☆Aikya Investment Management Ltd
Quality Q
0.898
AUM ($M)
341
Positions
5
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.328
History (qtrs)
6
Excess Return
+217.7%
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Holdings · 5 positions · portfolio value $341M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RDY funds › | Dr. Reddy's Laboratories Limited | ADD | — | 36.1% | +4.0% | 123.1 | 8,493,852 | +494,056 | 5 | — |
| ☆EPAM funds › | EPAM Systems Inc | ADD | — | 31.8% | -3.9% | 108.4 | 1,365,913 | +455,298 | 5 | — |
| ☆HDB funds › | HDFC Bank Limited | TRIM | — | 31.0% | +1.2% | 105.4 | 4,081,592 | -41,935 | 5 | — |
| ☆INFY funds › | Infosys Ltd | TRIM | — | 1.1% | -1.3% | 3.7 | 352,907 | -243,439 | 5 | — |
| ☆MMYT funds › | MakeMyTrip LTD | NEW | — | 0.0% | +0.0% | 0.0 | 525 | +525 | 1 | +217.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 341 | 5 | 0.05 | 100% | 0.328 | 0.897 | — | in |
| 2026Q1 | 345 | 4 | 0.09 | 100% | 0.320 | 0.863 | — | in |
| 2025Q4 | 441 | 4 | 0.06 | 100% | 0.335 | 0.893 | — | in |
| 2025Q3 | 357 | 4 | 0.11 | 100% | 0.330 | 0.829 | — | in |
| 2025Q2 | 333 | 4 | 0.06 | 100% | 0.342 | 0.895 | — | entered |
| 2025Q1 | 270 | 4 | 0.00 | 100% | 0.362 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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