Fund manager · Axis

Karthik Kumar

Runs 1 scheme worth ₹33.3 Cr.

Fund house
AxisThey run their schemes at Axis.
AUM they run
₹33.3 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
1 now · 24 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Karthik Kumar's schemes hold^{(Jul 2023 – Aug 2026)}

What Karthik Kumar's schemes hold in Aug 2026. Tick up to 2 to plot them.
Plot	186 companies ·	₹ Cr
	HDFC Bank	391
	Reliance Industries	385
	ICICI Bank	381
	Bharat Heavy Electricals	292
	State Bank of India	254
	Bharti Airtel Limited	224
	Bharat Electronics	210
	Cholamandalam DBS Finance	189
	Adani Enterprises	178
	Bajaj Finance Limited	168
	Kotak Mahindra Bank Limited	166
	Tata Steel Limited	163
	Canara Bank	154
	Axis Bank	147
	Jio Financial Services Limited	146
	Bharti Infratel	132
	Idea Cellular	130
	Hindustan Unilever	129
	Hindalco Industries	120
	Cummins India	117
	DLF	113
	Coal India	112
	Adani Power Limited	109
	Glenmark Pharmaceuticals	108
	JSW Steel	108
	Federal Bank	105
	Apollo Hospitals Enterprise Limited	103
	ITC	95.9
	Manappuram Finance Limited	92.4
	UltraTech Cement Limited	91.7
	Divi s Laboratories Limited	90.2
	STEEL AUTHORITY INDIA LTD	87.2
	Biocon	86.2
	Punjab National Bank	85.8
	HDFC Life Insurance Co Ltd	78.4
	Eicher Motors	74.2
	Hitachi Energy India Limited	70.6
	Crompton Greaves Cons Electrical Ltd	68.5
	Yes Bank Limited	67.7
	Container Corporation of India Limited	67.5
	Indian Oil Corp Ltd	65.7
	Ambuja Cement	64.3
	Indian Hotels Co	61.8
	Bank of Baroda	59
	NMDC	57.9
	Shriram Finance Limited	55.3
	Eternal Limited	54.8
	Varun Beverages Limited	53.9
	MARUTI SUZUKI INDA LIMITED	53.9
	GE Vernova T D India Limited	50.5

HDFC Bank
Reliance Industries

Market value of each ticked company across the schemes Karthik Kumar runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Aug 2025	₹1,032 Cr	₹529 Cr
Sept 2025	₹1,040 Cr	₹533 Cr
Oct 2025	₹1,058 Cr	₹564 Cr
Nov 2025	₹1,186 Cr	₹592 Cr
Dec 2025	₹1,167 Cr	₹614 Cr
Jan 2026	₹1,269 Cr	₹630 Cr
Feb 2026	₹1,202 Cr	₹572 Cr
Mar 2026	₹1,020 Cr	₹536 Cr
Apr 2026	₹1,054 Cr	₹681 Cr
May 2026	₹467 Cr	₹304 Cr
Jun 2026	₹401 Cr	₹350 Cr
Jul 2026	₹398 Cr	₹322 Cr
Aug 2026	₹391 Cr	₹385 Cr

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

Allocation^{(Aug 2026)}

Market cap

		% of AUM
Large Cap	89	51.97

Mid Cap	66	12.25

Small Cap	30	5.26

Other equity	1	1.30

Cash & others		29.22

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 Karthik Kumar bought and sold^{(Sept 2025 – Aug 2026)}

What Karthik Kumar 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.