Fund manager · UNIFI

Karthik Srinivas

Debt Fund Manager at UNIFI. Runs 3 schemes worth ₹1,737 Cr.

Fund house
UNIFIThey run their schemes at UNIFI.
AUM they run
₹1,737 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 Oct 2025.
Experience
11 years11

What Karthik Srinivas's schemes hold^{(Jun 2025 – Sept 2026)}

What Karthik Srinivas's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	146 companies ·	₹ Cr
	HDFC Bank	52.5
	State Bank of India	32
	Axis Bank	30.7
	Bharti Airtel Limited	26.5
	Reliance Industries	22.9
	Premier Explosives Ltd	22.5
	ICICI Bank	22.3
	Tata Consultancy Services	18.3
	Bajaj Finance Limited	18.1
	Tata Steel Limited	17.8
	ITC	16.9
	Adani Enterprises	15.4
	Jio Financial Services Limited	15.3
	Hindalco Industries	14.3
	Kotak Mahindra Bank Limited	14.3
	IIFL Capital Services Limited	11.9
	Mahindra and Mahindra Limited	11.8
	Hindustan Unilever	11.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	11.1
	The South Indian Bank Ltd	11.1
	DEEPA JEWELLERS LTD	11
	HDFC Life Insurance Co Ltd	10.4
	HDFC Asset Management Co Ltd	10.3
	Hindustan Aeronautics Limited	10.2
	Yes Bank Limited	9.5
	Larsen and Toubro	8.4
	Fedbank Financial Services Limited	8.3
	Bharti Infratel	8.2
	Torrent Pharmaceuticals Limited	7.9
	CARE Ratings Limited	7.8
	Cummins India	7.6
	Apollo Hospitals Enterprise Limited	6.8
	Tata Consumer Products Limited	6.7
	JSW Steel	6.3
	Ashok Leyland	6.2
	Pearl Global Industries Limited	5.9
	Tata Motors	5.8
	LIC Housing Finance	5.7
	Vadilal Industries Limited	5.6
	Marksans Pharma Limited	5.5
	NTPC	5.5
	Bank of Baroda	5.5
	Glenmark Pharmaceuticals	5.4
	MARUTI SUZUKI INDA LIMITED	5.3
	Titan Co Ltd	5.3
	Shyam Metalics and Energy Limited	4.9
	Crompton Greaves Cons Electrical Ltd	4.8
	SBI Life Insurance Co Ltd	4.8
	Tech Mahindra	4.7
	Centum Electronics Ltd	4.3

HDFC Bank
State Bank of India

Market value of each ticked company across the schemes Karthik Srinivas runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Sept 2025	₹19.1 Cr	₹18.5 Cr
Oct 2025	₹21.7 Cr	₹14.2 Cr
Nov 2025	₹25.7 Cr	₹21.3 Cr
Dec 2025	₹28.1 Cr	₹20.4 Cr
Jan 2026	₹43.7 Cr	₹11.7 Cr
Feb 2026	₹46.8 Cr	₹7.2 Cr
Mar 2026	₹35.6 Cr	₹16.7 Cr
Apr 2026	₹37.6 Cr	₹18.2 Cr
May 2026	₹36.2 Cr	₹16.4 Cr
Jun 2026	₹37.9 Cr	₹17.8 Cr
Jul 2026	₹34.5 Cr	₹27.4 Cr
Aug 2026	₹32.7 Cr	₹35.3 Cr
Sept 2026	₹52.5 Cr	₹32 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	65	29.08

Mid Cap	40	4.36

Small Cap	35	8.82

Unlisted	5	0.89

Other equity	1	1.02

Cash & others		55.83

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

What Karthik Srinivas 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.