Fund manager · HDFC

Anupam Joshi

Co-Head - Fixed Income at HDFC. Runs 25 schemes worth ₹86,580 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹86,580 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
25 now · 2 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Sept 2024.
Experience
25 yearsCollectively over 25 years of experience, in fund management, research and dealing

What Anupam Joshi's schemes hold^{(Oct 2022 – Sept 2026)}

What Anupam Joshi's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	131 companies ·	₹ Cr
	ICICI Bank	2,113
	HDFC Bank	2,081
	Reliance Industries	1,278
	Kotak Mahindra Bank Limited	1,101
	Axis Bank	1,059
	State Bank of India	889
	Larsen and Toubro	669
	MARUTI SUZUKI INDA LIMITED	655
	Bharti Airtel Limited	655
	Infosys	594
	Divi s Laboratories Limited	516
	Eternal Limited	471
	Interglobe Aviation Limited	424
	NTPC	402
	Tata Consultancy Services	387
	ITC	342
	Alkem Laboratories Limited	326
	HDFC Life Insurance Co Ltd	321
	Hyundai Motor India Limited	315
	Krishna Institute of Medical Science Ltd	313
	Eris Lifesciences Limited	299
	SKF India Industrial Limited	298
	Havells India	279
	United Spirits	277
	Godrej Consumer Products	258
	Bajaj Auto	250
	Zensar Technolgies Limited	245
	SBI Life Insurance Co Ltd	217
	Kalpataru Projects International Limited	204
	Chalet Hotels Limited	203
	Balkrishna Industries Limited	202
	GMM Pfaudler Limited	179
	Blue Dart Express	175
	Sun Pharmaceutical Ind Ltd	168
	Brookfield India Real Estate Trust	168
	Dr Lal Path Labs Limited	166
	Hindustan Petroleum Corp Ltd	163
	HCL Technologies	162
	SKF India Ltd	162
	Power Grid Corporation of India	160
	Cholamandalam DBS Finance	144
	Akzo Nobel India Limited	140
	JK Tyre Industries Limited	139
	Madras Cements	135
	Redington India	133
	Metropolis Healthcare Limited	133
	ICICI Lombard General Insurance Co	127
	Tata Motors Limited	127
	Britannia Industries	121
	Jubilant Foodworks Limited	114

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Anupam Joshi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,766 Cr	₹1,795 Cr
Oct 2025	₹1,762 Cr	₹1,864 Cr
Nov 2025	₹1,805 Cr	₹1,902 Cr
Dec 2025	₹1,746 Cr	₹1,871 Cr
Jan 2026	₹1,721 Cr	₹1,754 Cr
Feb 2026	₹1,613 Cr	₹1,676 Cr
Mar 2026	₹1,957 Cr	₹1,962 Cr
Apr 2026	₹2,083 Cr	₹2,070 Cr
May 2026	₹2,084 Cr	₹2,008 Cr
Jun 2026	₹2,295 Cr	₹2,172 Cr
Jul 2026	₹2,323 Cr	₹2,044 Cr
Aug 2026	₹2,324 Cr	₹1,937 Cr
Sept 2026	₹2,113 Cr	₹2,081 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	38	18.79

Mid Cap	18	2.23

Small Cap	69	5.82

REIT / InvIT	2	0.074

Unlisted	3	0.044

Other equity	1	0.089

Cash & others		72.95

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 Anupam Joshi bought and sold^{(Oct 2025 – Sept 2026)}

What Anupam Joshi 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.