Fund manager · Kotak

Arjun Khanna

Fund Manager at Kotak. Runs 6 schemes worth ₹6,535 Cr.

Fund house
KotakThey run their schemes at Kotak.
AUM they run
₹6,535 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
6 now · 21 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
19 years19

What Arjun Khanna's schemes hold^{(Aug 2018 – Sept 2026)}

What Arjun Khanna's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Ishares Nasdaq 100 UCITS ETF USD	4,687
	State Bank of India	67.2
	Bharti Airtel Limited	65.9
	Mahindra and Mahindra Limited	59
	TVS Motor Co Ltd	30.8
	Emami	27.9
	Shriram Finance Limited	25.9
	Avanti Feeds Limited	23
	Britannia Industries	22.2
	UltraTech Cement Limited	21.9
	Bajaj Finance Limited	21.6
	V S T Tillers Tractors Limited	21.2
	Cholamandalam DBS Finance	17.8
	Bharti Infratel	16.8
	NTPC	16.1
	Eicher Motors	15.7
	SBI Life Insurance Co Ltd	15.3
	Marico	14.2
	Sansera Engineering Limited	13.6
	Lumino Industries Limited	12.5
	Hindustan Unilever	11.7
	Ashok Leyland	11.6
	Magma Fincorp Limited	11.5
	Kanohar Electricals Ltd	10.9
	Tata Power Co	10.8
	Bajaj Auto	9.8
	Godrej Agrovet Limited	9.4
	Cummins India	9.3
	Muthoot Finance Limited	8.2
	Mahindra Mahindra Financial Services Ltd	8.1
	ICICI Bank	7.9
	Prasol Chemicals Limited	7.9
	MARUTI SUZUKI INDA LIMITED	7.5
	SRF	7.4
	Time Technoplast Limited	6.8
	Kross Limited	6.6
	Jubilant Ingrevia Limited	6.5
	Sona Blw Precision Forgings	5.8
	NHPC	5.1
	Mayur Uniquoters Limited	5
	BLUE STAR	4.9
	Indian Bank	4.8
	Dalmia Bharat Limited	4.1
	Crompton Greaves Cons Electrical Ltd	3.7
	Coromandel International	2.6

Ishares Nasdaq 100 UCITS ET…
State Bank of India

Market value of each ticked company across the schemes Arjun Khanna runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Ishares Nasdaq 100 UCITS ETF USD	State Bank of India
Sept 2025	₹3,715 Cr	₹0 Cr
Oct 2025	₹3,883 Cr	₹0 Cr
Nov 2025	₹3,765 Cr	₹0 Cr
Dec 2025	₹3,769 Cr	₹76.6 Cr
Jan 2026	₹3,864 Cr	₹86.2 Cr
Feb 2026	₹3,705 Cr	₹87.7 Cr
Mar 2026	₹3,586 Cr	₹71.5 Cr
Apr 2026	₹4,212 Cr	₹78 Cr
May 2026	₹4,675 Cr	₹70.4 Cr
Jun 2026	₹4,586 Cr	₹75 Cr
Jul 2026	₹4,285 Cr	₹75 Cr
Aug 2026	₹4,538 Cr	₹77.4 Cr
Sept 2026	₹4,687 Cr	₹67.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	21	7.13

Mid Cap	10	1.15

Small Cap	10	1.89

Unlisted	3	0.48

Fund units	1	71.73

Cash & others		17.62

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 Arjun Khanna bought and sold^{(Oct 2025 – Sept 2026)}

What Arjun Khanna 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.