13F Insight
DOSSIER · 13F-HR · Q1 2026

Aikya Investment Management Ltd

$345M in tracked AUM across 4 positions as of Q1 2026.

AI
CIK 0002005403 · last filed Mar 31, 2026
Total AUM
$345M
as of Q1 2026
Holdings
4
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data provided for Aikya Investment Management Ltd as of September 30, 2025, here is a comprehensive institutional analysis.

1. Portfolio Overview

Aikya Investment Management Ltd manages a highly concentrated portfolio with a total value of approximately $254.15 million. The most striking characteristic of this portfolio is its extreme lack of diversification, consisting of only two holdings. This high-conviction strategy suggests that the firm relies on deep, spe...

2. Key Holdings

The portfolio is entirely dominated by two major positions, which together represent 100% of the fund's assets:

  • HDFC Bank Limited (HDB): This is the largest holding, valued at $147.87 million, representing 58.18% of the portfolio. The firm holds 4.33 million shares. As a major player in the Indian financial sector, this position indicates a strong bet on the growth of the Indian banking sector and consumer credit.
  • EPAM Systems Inc (EPAM): The second position is valued at $106.28 million, accounting for 41.82% of the portfolio. The firm holds 705,000 shares. EPAM is a global provider of software engineering and digital platform services. This holding provides significant exposure to the technology sector, specifically focusing on digital transformation and IT services.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EPAM
EPAM Systems Inc
$123M911K35.8%02
256135203
Dr. Reddy's Laboratories Limited
$111M8.0M32.1%03
HDB
HDFC Bank Limited
$103M4.1M29.8%04
INFY
Infosys Ltd
$8M596K2.3%

Filing history

2026Q1Mar 31
$345M▼ 21.8%
4 positionsView →2025Q4Dec 31
$441M▲ 73.5%
4 positionsView →2025Q3Sep 30
$254M▼ 23.8%
2 positionsView →2025Q2Jun 30
$333M▲ 23.6%
4 positionsLocked2025Q1Mar 31
$270M▲ 12.3%
4 positionsLocked2024Q4Dec 31
$240M▲ 33.5%
3 positionsLocked2024Q3Sep 30
$180M▼ 48.1%
3 positionsLocked2024Q2Jun 30
$346M▲ 26.8%
3 positionsLocked2024Q1Mar 31
$273M▲ 21.8%
3 positionsLocked2023Q4Dec 31
$224M—
3 positionsLocked