13F Insight
DOSSIER · 13F-HR · Q3 2026

Aikya Investment Management Ltd

$337M in tracked AUM across 5 positions as of Q3 2026.

AI
CIK 0002005403 · last filed Sep 30, 2026
Total AUM
$337M
as of Q3 2026
Holdings
5
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
EPAM
EPAM Systems Inc
$128M1.2M38.0%02
256135203
Dr. Reddy's Laboratories Limited
$114M9.1M33.9%03
HDB
HDFC Bank Limited
$91M4.1M26.9%04
INFY
Infosys Ltd
$4M353K1.1%05
V5633W109
MakeMyTrip LTD
$20K4210.0%

Filing history

2026Q3Sep 30
$337M▼ 0.9%
5 positionsView →2026Q2Jun 30
$341M▼ 1.2%
5 positionsView →2026Q1Mar 31
$345M▼ 21.8%
4 positionsView →2025Q4Dec 31
$441M▲ 73.5%
4 positionsView →2025Q3Sep 30
$254M▼ 23.8%
2 positionsLocked2025Q2Jun 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