Fund manager · Nippon

Bhavik Dave

Fund Manager at Nippon. Runs 3 schemes worth ₹68,195 Cr.

Fund house
NipponThey run their schemes at Nippon.
AUM they run
₹68,195 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
3 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
14 years14

What Bhavik Dave's schemes hold^{(Jun 2021 – Sept 2026)}

What Bhavik Dave's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	127 companies ·	₹ Cr
	HDFC Bank	6,695
	ICICI Bank	4,631
	Axis Bank	3,608
	Reliance Industries	2,248
	State Bank of India	2,054
	Larsen and Toubro	2,033
	Infosys	1,944
	Bajaj Finance Limited	1,735
	Tata Consultancy Services	1,599
	Kotak Mahindra Bank Limited	1,558
	Hindustan Unilever	1,504
	Mahindra and Mahindra Limited	1,470
	ITC	1,409
	Avenue Supermarts Limited	1,315
	Sun Pharmaceutical Ind Ltd	1,191
	Motherson Sumi Systems	1,155
	Eternal Limited	1,139
	NTPC	1,121
	GE Vernova T D India Limited	845
	HDFC Life Insurance Co Ltd	836
	Tata Power Co	792
	Divi s Laboratories Limited	744
	Trent	689
	SBI Life Insurance Co Ltd	638
	Swiggy Limited	629
	Mankind Pharma Limited	582
	Cipla	550
	MARUTI SUZUKI INDA LIMITED	547
	Cholamandalam DBS Finance	545
	Indian Hotels Co	544
	ABB	535
	Godrej Consumer Products	531
	Dr Reddy s Laboratories Limited	526
	Bajaj Auto	517
	Tech Mahindra	502
	SBI Cards and Payment Services Limited	498
	Meesho Ltd	493
	Bharti Airtel Limited	485
	HCL Technologies	478
	Jubilant Foodworks Limited	456
	Hindustan Aeronautics Limited	434
	Tata Consumer Products Limited	430
	Chalet Hotels Limited	427
	Coal India	425
	Lupin	424
	NTPC Green Energy Limited	414
	Shree Cement	405
	Tata Steel Limited	400
	Dixon Technologies India Limited	394
	Vedanta Aluminium Metal Limited	382

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Bhavik Dave runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹4,864 Cr	₹3,286 Cr
Oct 2025	₹5,277 Cr	₹3,279 Cr
Nov 2025	₹5,789 Cr	₹3,882 Cr
Dec 2025	₹5,694 Cr	₹4,085 Cr
Jan 2026	₹6,177 Cr	₹4,697 Cr
Feb 2026	₹6,034 Cr	₹5,154 Cr
Mar 2026	₹5,550 Cr	₹4,700 Cr
Apr 2026	₹6,249 Cr	₹5,588 Cr
May 2026	₹6,264 Cr	₹5,695 Cr
Jun 2026	₹6,953 Cr	₹6,157 Cr
Jul 2026	₹6,563 Cr	₹5,565 Cr
Aug 2026	₹6,219 Cr	₹5,304 Cr
Sept 2026	₹6,695 Cr	₹4,631 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	48	74.27

Mid Cap	42	15.08

Small Cap	29	5.83

REIT / InvIT	3	0.28

Unlisted	3	0.37

Other equity	2	0.65

Cash & others		3.53

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 Bhavik Dave bought and sold^{(Oct 2025 – Sept 2026)}

What Bhavik Dave 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.