Asset Manager
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Aikya Investment Management Ltd
OCTAGON POINT 5 CHEAPSIDE, LONDON, X0 EC2V 6AA • 442039654392
Market Value
$357M
+7.1%
Holdings
4
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 29.75% | 18.97% | +10.79% | $106M |
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 | $251M | 70.2% |
| Mid Cap | 1 | $106M | 29.8% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$31.4B
Avg P/E
17.5
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | 41.39% | 4,328,795 | $148M | $34.16 | -$9M | +2,281,739 | +111.5% | |
| 2 | EPAM | 29.75% | 704,821 | $106M | $150.79 | $43M | +347,091 | +97.0% | |
| 3 | RDY | 26.28% | 6,715,007 | $94M | $13.98 | -$2M | +360,028 | +5.7% | |
| 4 | INFY | 2.57% | 565,102 | $9M | $16.27 | -$9M | -394,512 | -41.1% |