Fund manager · Axis

Ashish Naik

Fund Manager at Axis. Runs 4 schemes worth ₹36,358 Cr.

Fund house
AxisThey run their schemes at Axis.
AUM they run
₹36,358 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 · 14 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
15 yearsOver 15 years.

What Ashish Naik's schemes hold^{(Jun 2016 – Sept 2026)}

What Ashish Naik's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	186 companies ·	₹ Cr
	ICICI Bank	2,304
	HDFC Bank	2,022
	Bharti Airtel Limited	1,471
	Eternal Limited	1,123
	Bajaj Finance Limited	1,075
	Axis Bank	969
	Larsen and Toubro	950
	Divi s Laboratories Limited	853
	Kotak Mahindra Bank Limited	839
	Mahindra and Mahindra Limited	804
	State Bank of India	756
	Pidilite Industries	754
	UltraTech Cement Limited	741
	Cholamandalam DBS Finance	699
	Reliance Industries	637
	Titan Co Ltd	595
	Tata Consultancy Services	569
	Sona Blw Precision Forgings	552
	Indian Hotels Co	525
	Sun Pharmaceutical Ind Ltd	513
	Infosys	503
	CG Power and Industrial Solutions Limited	493
	Interglobe Aviation Limited	453
	PI Industries Ltd	445
	One 97 Communications Limited	444
	Tata Motors Limited	416
	Vishal Mega Mart Limited	416
	Solar Industries India	412
	Apar Industries Limited	404
	PB Fintech Limited	389
	Ather Energy Limited	383
	Hyundai Motor India Limited	382
	Cummins India	356
	Navin Flourine International Ltd	343
	Federal Bank	326
	Phoenix Mills Limited	320
	Indo MIM Limited	311
	TVS Motor Co Ltd	311
	HCL Technologies	304
	Delhivery Limited	301
	Tata Steel Limited	301
	Fortis Healthcare Limited	273
	Anthem Biosciences Limited	272
	GE Vernova T D India Limited	262
	Jsw Infrastructure Limited	260
	Mankind Pharma Limited	252
	Marico	237
	Page Industries	233
	Swiggy Limited	224
	Krishna Institute of Medical Science Ltd	223

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Ashish Naik runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹2,292 Cr	₹2,923 Cr
Oct 2025	₹2,288 Cr	₹2,859 Cr
Nov 2025	₹2,334 Cr	₹2,853 Cr
Dec 2025	₹2,517 Cr	₹2,821 Cr
Jan 2026	₹2,639 Cr	₹2,599 Cr
Feb 2026	₹2,691 Cr	₹2,415 Cr
Mar 2026	₹2,294 Cr	₹1,884 Cr
Apr 2026	₹2,383 Cr	₹1,967 Cr
May 2026	₹2,465 Cr	₹1,897 Cr
Jun 2026	₹2,698 Cr	₹2,152 Cr
Jul 2026	₹2,651 Cr	₹2,090 Cr
Aug 2026	₹2,527 Cr	₹1,972 Cr
Sept 2026	₹2,304 Cr	₹2,022 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	49	62.13

Mid Cap	50	20.95

Small Cap	53	9.41

Foreign	27	0.50

REIT / InvIT	2	0.11

Unlisted	4	1.40

Other equity	1	0.83

Cash & others		4.67

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 Ashish Naik bought and sold^{(Oct 2025 – Sept 2026)}

What Ashish Naik 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.