Fund manager · HDFC

Arun Agarwal

Fund Manager and Dealer - Equities at HDFC. Runs 42 schemes worth ₹68,315 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹68,315 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
42 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Sept 2024. On 7 more schemes for a slice of it: overseas, gold or arbitrage.
Experience
25 yearsCollectively over 25 years of experience in equity, debt and derivative dealing, fund management, internal audit and treasury operations.

What Arun Agarwal's schemes hold^{(Aug 2020 – Sept 2026)}

What Arun Agarwal's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	551 companies ·	₹ Cr
	HDFC Bank	4,546
	ICICI Bank	3,954
	Reliance Industries	2,986
	Bharti Airtel Limited	2,068
	State Bank of India	1,747
	Larsen and Toubro	1,681
	Axis Bank	1,643
	Kotak Mahindra Bank Limited	1,491
	Infosys	1,392
	Mahindra and Mahindra Limited	1,065
	ITC	1,009
	Bajaj Finance Limited	1,005
	Eternal Limited	920
	Tata Consultancy Services	860
	Sun Pharmaceutical Ind Ltd	771
	Titan Co Ltd	757
	Hindustan Unilever	683
	Tata Steel Limited	661
	MARUTI SUZUKI INDA LIMITED	658
	NTPC	653
	Bharat Electronics	563
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	562
	HCL Technologies	556
	UltraTech Cement Limited	527
	Power Grid Corporation of India	485
	Interglobe Aviation Limited	461
	Hindalco Industries	460
	Asian Paints	457
	Shriram Finance Limited	446
	Tech Mahindra	419
	Bajaj Finserv Limited	415
	Bombay Stock Exchange Limited BSE	404
	Bajaj Auto	393
	JSW Steel	382
	Trent	365
	Grasim Industries	354
	Eicher Motors	327
	Coal India	323
	Adani Enterprises	320
	Nestle India	313
	Oil and Natural Gas Corporation Limited	279
	Apollo Hospitals Enterprise Limited	276
	Dr Reddy s Laboratories Limited	255
	Cipla	253
	SBI Life Insurance Co Ltd	253
	Jio Financial Services Limited	231
	Max Healthcare Institute Limited	226
	Federal Bank	209
	Tata Consumer Products Limited	205
	Tata Motors	203

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Arun Agarwal runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹5,704 Cr	₹3,980 Cr
Oct 2025	₹5,939 Cr	₹3,982 Cr
Nov 2025	₹6,137 Cr	₹4,164 Cr
Dec 2025	₹5,975 Cr	₹3,961 Cr
Jan 2026	₹5,603 Cr	₹3,965 Cr
Feb 2026	₹5,382 Cr	₹4,021 Cr
Mar 2026	₹4,534 Cr	₹3,517 Cr
Apr 2026	₹4,953 Cr	₹3,816 Cr
May 2026	₹4,818 Cr	₹3,825 Cr
Jun 2026	₹5,179 Cr	₹4,180 Cr
Jul 2026	₹4,840 Cr	₹4,351 Cr
Aug 2026	₹4,577 Cr	₹4,397 Cr
Sept 2026	₹4,546 Cr	₹3,954 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	64.88

Mid Cap	150	4.46

Small Cap	299	5.29

Unlisted	2	0.010

Other equity	1	0.97

Cash & others		24.40

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 Arun Agarwal bought and sold^{(Oct 2025 – Sept 2026)}

What Arun Agarwal 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.