Asset Manager
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Aikya Investment Management Ltd
OCTAGON POINT 5 CHEAPSIDE, LONDON, X0 EC2V 6AA • 442039654392
Market Value
$345M
-21.8%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 29.76% | 39.19% | -9.43% | $103M |
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 | $221M | 64.2% |
| Mid Cap | 1 | $123M | 35.8% |
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 | EPAM | 35.76% | 910,615 | $123M | $135.40 | -$33M | +146,817 | +19.2% | |
| 2 | RDY | 32.14% | 7,999,796 | $111M | $13.85 | $8M | +661,271 | +9.0% | |
| 3 | HDB | 29.76% | 4,123,527 | $103M | $24.88 | -$70M | -606,241 | -12.8% | |
| 4 | INFY | 2.34% | 596,346 | $8M | $13.51 | -$552K | +113,242 | +23.4% |