Fund manager · ITI

Laukik Bagwe

Fund Manager & Head – Fixed Income at ITI. Runs 8 schemes worth ₹818 Cr.

Fund house
ITIBefore: DSP until Jan 2025.
AUM they run
₹818 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
8 now · 14 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
26 years26 years

What Laukik Bagwe's schemes hold^{(Jul 2021 – Sept 2026)}

What Laukik Bagwe's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	92 companies ·	₹ Cr
	HDFC Bank	19.9
	Reliance Industries	16
	ICICI Bank	14.3
	HDFC Life Insurance Co Ltd	10.2
	One 97 Communications Limited	9.3
	Eternal Limited	9.1
	Manipal Payment and Identity Solutions Ltd	8.6
	Wockhardt	8.1
	Laurus Labs Limited	7.6
	Ratnakar Bank Limited	7.2
	ESDS Software Solution Ltd	7
	Ujjivan Small Finance Bank Limited	6.8
	Bajaj Auto	6.7
	IDFC Bank Limited	6.3
	Titan Co Ltd	5.6
	IIFL Finance Limited	5.5
	Kirloskar Oil Engines Limited	5.5
	Solar Industries India	5.4
	Grasim Industries	5.2
	AU Small Finance Bank Limited	5.1
	Kalpataru Projects International Limited	5.1
	Voltamp Transformers Limited	5
	Bharat Heavy Electricals	5
	Piramal Pharma Limited	4.9
	Ramkrishna Forgings Limited	4.7
	Aditya Birla Capital Limited	4.7
	Glenmark Pharmaceuticals	4.7
	Hindustan Copper Limited	4.6
	Indo MIM Limited	4.6
	Redington India	4.6
	BEML Limited	4.5
	Divi s Laboratories Limited	4.4
	Dr Lal Path Labs Limited	4.3
	Lt Foods Limited	4.2
	Axis Bank	4.2
	Gujarat Fluorochemicals Limited	4
	Bajaj Finance Limited	3.8
	Hindalco Industries	3.7
	Balrampur Chini Mills	3.7
	LG Electronics Inc	3.7
	Yes Bank Limited	3.7
	TVS Motor Co Ltd	3.6
	Aarti Industries Limited	3.6
	Multi Commodity Exchange of India Limited	3.4
	Garware Hi Tech Films Limited	3.4
	Apollo Hospitals Enterprise Limited	3.3
	State Bank of India	3.3
	Magma Fincorp Limited	3.2
	Sesa Goa	3.2
	Infosys	3

HDFC Bank
Reliance Industries

Market value of each ticked company across the schemes Laukik Bagwe runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹20.2 Cr	₹18.2 Cr
Oct 2025	₹19 Cr	₹24.7 Cr
Nov 2025	₹17.4 Cr	₹26 Cr
Dec 2025	₹17.2 Cr	₹20.3 Cr
Jan 2026	₹16.1 Cr	₹16.2 Cr
Feb 2026	₹15.4 Cr	₹16.1 Cr
Mar 2026	₹15.7 Cr	₹15.6 Cr
Apr 2026	₹17.4 Cr	₹16.6 Cr
May 2026	₹16.7 Cr	₹15.3 Cr
Jun 2026	₹18 Cr	₹15 Cr
Jul 2026	₹16.8 Cr	₹11.6 Cr
Aug 2026	₹16 Cr	₹11.3 Cr
Sept 2026	₹19.9 Cr	₹16 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	35	18.67

Mid Cap	25	9.16

Small Cap	29	12.25

Unlisted	3	2.47

Cash & others		57.44

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

What Laukik Bagwe 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.