Aikya Investment Management Ltd

CIK 0002005403 · Q2 2026

13F Equity AUM

$340.6M

-1.2% QoQ

Positions

+1 QoQ

AUM Rank

#4,671

Top 53%

Skill Alpha (FF)

+17.6%/yr^ns

No Clear Edge

Rank #177 · Top 2%

vs S&P -29.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

RDY36.1%

EPAM31.8%

HDB30.9%

INFY1.1%

MMYT0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare36.1%

Technology32.9%

Financial Services30.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 30.95%Avg: 20.00%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.1%)

3–5%

0(0.0%)

5%+

3(98.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased2Exited0

New Positions

MMYT0.0%

+525

Increased

RDY36.1%

+494K(+6%)

EPAM31.8%

+455K(+50%)

Decreased

INFY1.1%

-243,439(-41%)

HDB30.9%

-41,935(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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