Aikya Investment Management Ltd
CIK 0002005403
Annualised vol
15.369199%
Beta
0.412737
HHI
3277.31088
Top-10 weight
100.0%
VaR 95%
1.328832%
VaR 99%
2.757435%
Max drawdown
45.335401%
Matched value
63.866943%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Dr. Reddy's Laboratories Limited | ADR | 256135203 | 123,075,915 | 36.13 | 8493852.0 | |
| EPAM | ADDED | EPAM Systems Inc | Common Stock | 29414B104 | 108,385,197 | 31.82 | 1365913.0 |
| HDB | REDUCED | HDFC Bank Limited | ADR | 40415F101 | 105,427,521 | 30.95 | 4081592.0 |
| INFY | REDUCED | Infosys Ltd | ADR | 456788108 | 3,701,994 | 1.09 | 352907.0 |
| MMYT | NEW | MakeMyTrip LTD | Common Stock | V5633W109 | 27,977 | 0.01 | 525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 340,618,604 | 5 | 15.369199 | 0.412737 | 45.335401 |
| 2026-03-31 | 2026-05-05 | 344,744,432 | 4 | 17.109317 | 0.461194 | 49.320195 |
| 2025-12-31 | 2026-02-02 | 440,954,461 | 4 | 17.35231 | 0.464386 | 50.186196 |
| 2025-09-30 | 2025-11-04 | 357,221,604 | 4 | 14.980355 | 0.396402 | 44.583955 |
| 2025-03-31 | 2025-05-14 | 269,763,638 | 4 | 9.301059 | 0.205572 | 28.351539 |
| 2024-12-31 | 2025-02-11 | 240,199,377 | 3 | 7.255093 | 0.047596 | 25.103711 |