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Aikya Investment Management LTD
Aikya Investment Management Ltd is an independent, employee-owned investment management company headquartered in London, United Kingdom. Founded in 2019, the firm specialises in managing emerging markets equity portfolios for long-term institutional clients, focusing on both downside-risk protection and Environmental, Social and Governance (ESG) principles. With around 13 employees, Aikya offers concentrated strategies and maintains a simple organisational structure to foster long-term investment decision-making. The company is an affiliate of Pinnacle Investment Management Group and operates as a certified B Corporation, reflecting its commitment to sustainable investing and responsible business practices.
Investment Strategy
Aikya Investment Management pursues a concentrated investment approach focused on emerging markets equities. The firm's strategy emphasizes selecting companies demonstrating strong cash flow growth, economic resilience, and stakeholder fairness. Central to Aikya’s philosophy is downside-risk protection, ESG adherence, and long-term value creation. Portfolio decisions are made through extensive research on sustainable businesses, supporting investments in companies that operate responsibly and have the potential for compelling long-term returns for similarly aligned clients.
Latest 13F Filing Activity
Aikya Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $333M. The fund increased holdings in Epam Systems Inc., HDFC Bank Limited, DR. Reddy's Laboratories Limited among other positions. Aikya Investment Management LTD reduced exposure to Infosys LTD, DR. Reddy's Laboratories Limited, HDFC Bank Limited among others.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HDB | HDFC Bank Limited | 47.06% | $156.9M | 2,047,056 | $63.12 | $76.67 | +$22.6M |
R RDY | Dr. Reddy's Laboratories Limited | 28.64% | $95.5M | 6,354,979 | $14.11 | $15.03 | +$13.7M |
E EPAM | EPAM Systems Inc | 18.97% | $63.3M | 357,730 | $172.06 | $176.82 | +$27.2M |
I INFY | Infosys Ltd | 5.33% | $17.8M | 959,614 | $18.88 | $18.53 | +$139.2K |
Industry Allocation
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