2026 Q2 Portfolio Activity
In 2026 Q2, Aikya Investment Management Ltd maintained a portfolio of 5 distinct positions. The most significant new addition was MakeMyTrip LTD, now representing 0.01% of the total fund value. They heavily accumulated shares in Dr. Reddy's Laboratories Limit, increasing the position by 6.2%. The fund also reduced its exposure to Infosys Ltd by 40.8%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
RDY (36.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Aikya Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDY
Dr. Reddy's Lab...
|
Healthcare | 36.13% | 32.14% |
#1
1
Prev: #2
|
8.0 |
—
|
494,056 | 6.2% |
P
S
|
8,493,852 | $123,075,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPAM
EPAM Systems In...
|
Technology | 31.82% | 35.76% |
#2
1
Prev: #1
|
8.0 |
—
|
455,298 | 50.0% |
P
S
|
1,365,913 | $108,385,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HDB
HDFC Bank Limit...
|
Financial Services | 30.95% | 29.76% |
#3
Prev: #3
|
5.5 |
—
|
-41,935 | -1.0% |
P
S
|
4,081,592 | $105,427,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INFY
Infosys Ltd
|
Technology | 1.09% | 2.34% |
#4
Prev: #4
|
0.9 |
—
|
-243,439 | -40.8% |
P
S
|
352,907 | $3,701,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMYT
MakeMyTrip LTD
|
Consumer Cyclical | 0.01% | — |
#5
Prev: #—
|
4.0 |
—
|
525 | — |
NEW
|
525 | $27,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-5 of 5 holdings