Fund manager · Kotak

Atul Bhole

Equity Fund Manager at Kotak. Runs 2 schemes worth ₹79,232 Cr.

Fund house
KotakThey run their schemes at Kotak.
AUM they run
₹79,232 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
2 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
20 years20

What Atul Bhole's schemes hold^{(Jan 2024 – Sept 2026)}

What Atul Bhole's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	90 companies ·	₹ Cr
	Fortis Healthcare Limited	2,569
	IPCA Laboratories Limited	2,506
	Vishal Mega Mart Limited	2,124
	MphasiS	1,844
	LandT Finance Holdings Limited	1,822
	GE Vernova T D India Limited	1,788
	Dixon Technologies India Limited	1,779
	Federal Bank	1,747
	Solar Industries India	1,737
	SCHAEFFLER I LTD	1,657
	Indian Bank	1,647
	KEI Industries Limited	1,632
	Bank of Maharashtra	1,542
	Bharat Electronics	1,489
	Oberoi Realty	1,460
	Eternal Limited	1,440
	Bharti Hexacom Limited	1,331
	Global Health Limited	1,213
	Nuvama Wealth Management Limited	1,131
	Nippon Life Asset Management Limited	1,124
	Swiggy Limited	1,120
	SRF	1,100
	Oracle Financial Ser Software Ltd	1,098
	Billionbrains Garage Ventures Ltd	1,079
	Persistent Systems	1,066
	Gland Pharma Limited	1,063
	Aster DM Healthcare Limited	1,026
	Coromandel International	1,007
	Apar Industries Limited	978
	HDB Financial Services Limited	971
	Magma Fincorp Limited	963
	Cholamandalam DBS Finance	938
	Torrent Pharmaceuticals Limited	912
	Metro Brands Limited	857
	Emcure Pharmaceuticals Limited	838
	Bharat Forge	814
	PIRAMAL FINANCE LTD	812
	Hindustan Petroleum Corp Ltd	810
	JK Cement	786
	Max Financial Services Limited	785
	Dalmia Bharat Limited	782
	BLUE STAR	765
	Max Healthcare Institute Limited	752
	PI Industries Ltd	718
	Rec Limited	715
	Jindal Steel and Power Limited	692
	Biocon	687
	Deepak Nitrite Limited	679
	ICICI Lombard General Insurance Co	678
	Prudent Corporate Advisory Services	668

Fortis Healthcare Limited
IPCA Laboratories Limited

Market value of each ticked company across the schemes Atul Bhole runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Fortis Healthcare Limited	IPCA Laboratories Limited
Sept 2025	₹2,688 Cr	₹1,696 Cr
Oct 2025	₹2,835 Cr	₹1,610 Cr
Nov 2025	₹2,547 Cr	₹1,840 Cr
Dec 2025	₹2,450 Cr	₹1,797 Cr
Jan 2026	₹2,615 Cr	₹1,863 Cr
Feb 2026	₹2,923 Cr	₹1,936 Cr
Mar 2026	₹2,465 Cr	₹2,028 Cr
Apr 2026	₹2,889 Cr	₹1,991 Cr
May 2026	₹2,906 Cr	₹1,983 Cr
Jun 2026	₹2,995 Cr	₹2,212 Cr
Jul 2026	₹2,958 Cr	₹2,273 Cr
Aug 2026	₹2,839 Cr	₹2,569 Cr
Sept 2026	₹2,569 Cr	₹2,506 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	24	15.79

Mid Cap	40	57.32

Small Cap	22	15.76

Unlisted	4	1.99

Cash & others		9.14

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 Atul Bhole bought and sold^{(Oct 2025 – Sept 2026)}

What Atul Bhole 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.