Aikya Investment Management Ltd

CIK

2005403

Location

LONDON, X0

Portfolio Value

Small $344,744,430

Diversification

Highly concentrated

Filing Date

Global Rank

#3,177 / 8,603 ▼ 333 · as of Mar 2026

Top Industry

Information Technology Services 38.1%

3Y Alpha vs SPY

-27.7%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-16.7%

SPY

+53.6%

Annualised alpha

-26.9%

Max drawdown

−39.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.8%

−3.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,203

Highly concentrated−142

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$131,353,905	2
Healthcare	32.1%	$110,797,174	1
Financial Services	29.8%	$102,593,351	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
RDY	Dr Reddys Laboratories Ltd	+661,271	7,999,796	$110,797,174
EPAM	EPAM Systems, Inc.	+146,817	910,615	$123,297,271
INFY	Infosys Ltd	+113,242	596,346	$8,056,634
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HDB	Hdfc Bank Ltd	−606,241	4,123,527	$102,593,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $344,744,430 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPAM	EPAM Systems, Inc. Technology	Added	910,615	+146,817	$123,297,271	−21.2%	35.76%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	7,999,796	+661,271	$110,797,174	+7.5%	32.14%
HDB	Hdfc Bank Ltd Financial Services	Reduced	4,123,527	-606,241	$102,593,351	−40.6%	29.76%
INFY	Infosys Ltd Technology	Added	596,346	+113,242	$8,056,634	−6.4%	2.34%