Fund manager · DSP

Kaivalya Nadkarni

Fund Manager & Dealer- Equity at DSP. Runs 10 schemes worth ₹16,792 Cr.

Fund house
DSPThey run their schemes at DSP.
AUM they run
₹16,792 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
10 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Oct 2024. On 1 more scheme for a slice of it: overseas, gold or arbitrage.
Experience
6 years6 years

What Kaivalya Nadkarni's schemes hold^{(Oct 2024 – Sept 2026)}

What Kaivalya Nadkarni's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	198 companies ·	₹ Cr
	HDFC Bank	1,024
	ICICI Bank	713
	Axis Bank	529
	Reliance Industries	463
	Kotak Mahindra Bank Limited	397
	Bharti Airtel Limited	373
	State Bank of India	333
	ITC	306
	Idea Cellular	276
	Mahindra and Mahindra Limited	252
	NTPC	197
	Cipla	184
	Punjab National Bank	175
	HDFC Life Insurance Co Ltd	166
	Bharti Infratel	164
	Bandhan Bank Limited	153
	SBI Life Insurance Co Ltd	142
	Hindalco Industries	141
	Titan Co Ltd	134
	Alkem Laboratories Limited	130
	Bharat Electronics	127
	Oil and Natural Gas Corporation Limited	123
	Bank of Baroda	120
	MARUTI SUZUKI INDA LIMITED	119
	Tata Steel Limited	119
	Larsen and Toubro	116
	Infosys	115
	LIC of India Ltd	102
	HDFC Asset Management Co Ltd	96.8
	Hindustan Aeronautics Limited	93.8
	JSW Steel	93.7
	Sun Pharmaceutical Ind Ltd	89.9
	STEEL AUTHORITY INDIA LTD	89.4
	Hero MotoCorp	87.3
	Canara Bank	81.4
	Bajaj Finserv Limited	77.2
	Hindustan Unilever	76
	Tata Power Co	76
	Bajaj Finance Limited	75.7
	Adani Energy Solutions Limited	75.3
	Bharat Heavy Electricals	72.8
	Divi s Laboratories Limited	72.3
	Max Financial Services Limited	70.4
	Yes Bank Limited	69.3
	Bharat Petroleum Corp Ltd	67.4
	Jio Financial Services Limited	61.5
	LG Electronics Inc	54.7
	PNB Housing Finance Limited	52.8
	IDFC Bank Limited	52.5
	Emami	51.7

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Kaivalya Nadkarni runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹648 Cr	₹251 Cr
Oct 2025	₹676 Cr	₹295 Cr
Nov 2025	₹782 Cr	₹398 Cr
Dec 2025	₹802 Cr	₹435 Cr
Jan 2026	₹888 Cr	₹464 Cr
Feb 2026	₹961 Cr	₹522 Cr
Mar 2026	₹953 Cr	₹551 Cr
Apr 2026	₹693 Cr	₹515 Cr
May 2026	₹982 Cr	₹796 Cr
Jun 2026	₹1,065 Cr	₹772 Cr
Jul 2026	₹1,006 Cr	₹693 Cr
Aug 2026	₹1,002 Cr	₹696 Cr
Sept 2026	₹1,024 Cr	₹713 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	82	51.70

Mid Cap	71	9.22

Small Cap	31	4.55

Foreign	13	1.18

Other equity	1	0.71

Cash & others		32.64

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 Kaivalya Nadkarni bought and sold^{(Oct 2025 – Sept 2026)}

What Kaivalya Nadkarni 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.