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Aikya Investment Management Ltd
OCTAGON POINT 5 CHEAPSIDE, LONDON, X0 EC2V 6AA • 442039654392
Market Value
$341M
-1.2%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.1% |
| Healthcare | 32.1% |
| Financial Services | 29.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $232M | 68.2% |
| Mid Cap | 2 | $108M | 31.8% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$10.2B
Avg P/E
39.9
Median P/E
14.6
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDY | 36.13% | 8,493,852 | $123M | $14.49 | $12M | +494,056 | +6.2% | |
| 2 | EPAM | 31.82% | 1,365,913 | $108M | $79.35 | -$15M | +455,298 | +50.0% | |
| 3 | HDB | 30.95% | 4,081,592 | $105M | $25.83 | $3M | -41,935 | -1.0% | |
| 4 | INFY | 1.09% | 352,907 | $4M | $10.49 | -$4M | -243,439 | -40.8% | |
| 5 | MMYT | 0.01% | 525 | $28K | $53.29 | — | +525 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MMYT | $28K | 0.01% |