Fund manager · Kotak

Nalin Rasik

Equity Fund Manager at Kotak. Runs 2 schemes worth ₹2,957 Cr.

Fund house
KotakThey run their schemes at Kotak.
AUM they run
₹2,957 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
2 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
21 years21

What Nalin Rasik's schemes hold^{(Oct 2023 – Sept 2026)}

What Nalin Rasik's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	Larsen and Toubro	203
	Bharti Airtel Limited	174
	Reliance Industries	171
	Kalpataru Projects International Limited	87
	Engineers India	86.7
	Interglobe Aviation Limited	84.5
	Bharti Infratel	84
	Mahindra Logistics Limited	72.8
	Solar Industries India	70.9
	V S T Tillers Tractors Limited	68.5
	Kajaria Ceramics	66.7
	UltraTech Cement Limited	65.7
	Ashok Leyland	64.3
	Sansera Engineering Limited	57.2
	Shree Cement	54.3
	Carborundum Universal Limited	53
	Bosch	46.6
	MV ELECTROSYSTEMS LTD	45.9
	Motherson Sumi Systems	45.6
	Shriram Finance Limited	44.2
	MARUTI SUZUKI INDA LIMITED	41.1
	SCHAEFFLER I LTD	40.1
	Ratnamani Metals and Tubes Limited	39.3
	Bharat Electronics	38.8
	Emmvee Photovoltaic Power Limited	38.8
	Cummins India	38.6
	Jyoti CNC Automation Limited	38.1
	Hero MotoCorp	37.7
	Tempsens Instruments India Limited	34.9
	Container Corporation of India Limited	34.2
	ABB	34.2
	Indo MIM Limited	33.6
	Brigade Enterprises Ltd	31.1
	Mahindra Lifespace Developers Limit	30.7
	Mahindra and Mahindra Limited	30.3
	Atlanta Electricals Limited	29
	G R Infraprojects Limited	28.9
	Greenpanel Industries Limited	28.9
	KSH International Limited	27
	V Guard Industries Limited	26.7
	Bajaj Auto	26.4
	Kanohar Electricals Ltd	26.2
	Ashoka Buildcon	26.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	25.5
	Park Medi World Limited	24.8
	Exide Industries	24.3
	Great Eastern Shipping Co Ltd	23.9
	Power Finance Corporation	23.4
	Concord Enviro Systems Limited	23.4
	ZF Commercial Vehicle Control Systems India Limited	21.1

Larsen and Toubro
Bharti Airtel Limited

Market value of each ticked company across the schemes Nalin Rasik runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	Bharti Airtel Limited
Sept 2025	₹100 Cr	₹163 Cr
Oct 2025	₹131 Cr	₹164 Cr
Nov 2025	₹187 Cr	₹168 Cr
Dec 2025	₹228 Cr	₹159 Cr
Jan 2026	₹241 Cr	₹149 Cr
Feb 2026	₹262 Cr	₹142 Cr
Mar 2026	₹213 Cr	₹135 Cr
Apr 2026	₹244 Cr	₹127 Cr
May 2026	₹247 Cr	₹123 Cr
Jun 2026	₹289 Cr	₹125 Cr
Jul 2026	₹248 Cr	₹213 Cr
Aug 2026	₹231 Cr	₹196 Cr
Sept 2026	₹203 Cr	₹174 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	22	42.92

Mid Cap	8	10.77

Small Cap	38	37.23

Unlisted	5	5.01

Cash & others		4.07

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

What Nalin Rasik 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.