Fund manager · HDFC

Anand Laddha

Fund Manager - Equities & Senior Equity Analyst at HDFC. Runs 4 schemes worth ₹21,104 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹21,104 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
Schemes
4 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Sept 2024.
Experience
22 yearsCollectively over 22 years of experience in Derivative & Equity Research and Fund Management

What Anand Laddha's schemes hold^{(Jul 2021 – Sept 2026)}

What Anand Laddha's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	162 companies ·	₹ Cr
	HDFC Bank	1,371
	ICICI Bank	1,334
	Axis Bank	730
	State Bank of India	652
	Kotak Mahindra Bank Limited	502
	Reliance Industries	468
	Larsen and Toubro	388
	Bharti Airtel Limited	381
	NTPC	377
	SBI Life Insurance Co Ltd	360
	Sun Pharmaceutical Ind Ltd	360
	Bajaj Finance Limited	286
	AU Small Finance Bank Limited	282
	MARUTI SUZUKI INDA LIMITED	243
	Infosys	235
	Five Star Business Finance Limited	233
	Divi s Laboratories Limited	187
	Shriram Finance Limited	187
	PNB Housing Finance Limited	178
	Titan Co Ltd	177
	Eternal Limited	175
	Tata Capital Limited	171
	KARUR VYSA BANK LTD	169
	HCL Technologies	169
	Max Financial Services Limited	166
	Bharat Electronics	155
	Tech Mahindra	152
	Bajaj Auto	146
	Eicher Motors	143
	360 One Wam Limited	143
	Equitas Small Finance Bank Limited	143
	HDFC Life Insurance Co Ltd	142
	Hindustan Unilever	140
	Bosch	137
	ACME Solar Holdings Limited	132
	United Spirits	127
	Sterlite Technologies Limited	127
	Phoenix Mills Limited	126
	Hyundai Motor India Limited	124
	Interglobe Aviation Limited	121
	Prestige Estate Project	118
	Global Health Limited	118
	Mahindra Mahindra Financial Services Ltd	115
	Lupin	109
	Apar Industries Limited	108
	Sona Blw Precision Forgings	108
	ICICI Prudential Asset Management Company Limited	102
	UltraTech Cement Limited	102
	IndusInd Bank	101
	Britannia Industries	91.8

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Anand Laddha runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,350 Cr	₹1,227 Cr
Oct 2025	₹1,422 Cr	₹1,225 Cr
Nov 2025	₹1,451 Cr	₹1,271 Cr
Dec 2025	₹1,427 Cr	₹1,229 Cr
Jan 2026	₹1,338 Cr	₹1,213 Cr
Feb 2026	₹1,209 Cr	₹1,148 Cr
Mar 2026	₹996 Cr	₹1,004 Cr
Apr 2026	₹1,051 Cr	₹1,052 Cr
May 2026	₹1,014 Cr	₹1,054 Cr
Jun 2026	₹1,087 Cr	₹1,153 Cr
Jul 2026	₹989 Cr	₹1,204 Cr
Aug 2026	₹937 Cr	₹1,219 Cr
Sept 2026	₹1,371 Cr	₹1,334 Cr

Fig. 1.Market value of each ticked company across the schemes Anand Laddha runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	62	53.58

Mid Cap	37	12.16

Small Cap	52	11.95

REIT / InvIT	4	0.31

Unlisted	6	0.84

Other equity	1	0.11

Cash & others		21.05

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Anand Laddha bought and sold^{(Oct 2025 – Sept 2026)}

What Anand Laddha bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.