Aikya Investment Management portfolio

What changed this quarter

5 positions with a change (1 new, 2 added to, 2 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Epam Systems+50%more sharesIncreased
  35.8% → 31.8%
• Dr. Reddy’s Laboratories+6.2%more sharesIncreased
  32.1% → 36.1%
• Infosys−41%fewer sharesReduced
  2.3% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dr. Reddy’s LaboratoriesRDY36.1%Since at least Q4 2023 · 11 quartersDetails ▾
• EPAM SystemsEPAM31.8%Since Q1 2025 · 6 quartersDetails ▾
• Hdfc BankHDB31.0%Since at least Q4 2023 · 11 quartersDetails ▾
• InfosysINFY1.1%Since at least Q4 2023 · 11 quartersDetails ▾
• MakeMyTripMMYTunder 0.1%Since Q2 2026 · 1 quarterDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.