Data as of Q4 2025 (Dec 31, 2025)

Aikya Investment Management Ltd

•CIK: 2005403•Filing: Q4 2025

**Aikya Investment Management Ltd** manages $441M across a concentrated portfolio of four key positions. The fund exhibits significant conviction in its top holdings, notably allocating $172.8M to HDB and $156.5M to EPAM. These two names alone represent over 70% of the reported assets. The remaining allocations to RDY ($103.0M) and INFY ($8.6M) suggest a focused, high-conviction investment mandate.

Total AUM
$441.0M
QoQ Performance
+23.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

HDB
EPAM
RDY
HDB39.2%
EPAM35.5%
RDY23.4%
INFY2.0%

📈 Biggest Buys

HDB
HDFC Bank Limited
+9.3%
39.2% of portfolio
EPAM
EPAM Systems Inc
+8.4%
35.5% of portfolio
RDY
Dr. Reddy's Laboratories Limited
+9.3%
23.4% of portfolio

📉 Biggest Sells

INFY
Infosys Ltd
-14.5%
2.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑3 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

HDB39.2%
HDFC Bank Limited
$172.8M
EPAM35.5%
EPAM Systems Inc
$156.5M
RDY23.4%
Dr. Reddy's Laboratories Limited
$103.0M
INFY2.0%
Infosys Ltd
$8.6M

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