Fund manager · Axis

Nandik Malik

Head – Equity & Hybrid SIF and MF Equity – Passives at Axis. Runs 27 schemes worth ₹10,073 Cr.

Fund house
AxisThey run their schemes at Axis.
AUM they run
₹10,073 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
27 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since May 2026.
Experience
20 years20 years

What Nandik Malik's schemes hold^{(Mar 2026 – Sept 2026)}

What Nandik Malik's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	518 companies ·	₹ Cr
	HDFC Bank	534
	ICICI Bank	448
	Reliance Industries	357
	State Bank of India	235
	Bharti Airtel Limited	222
	Infosys	221
	Larsen and Toubro	199
	Axis Bank	185
	Kotak Mahindra Bank Limited	168
	Tata Consultancy Services	145
	Bharat Electronics	133
	Bajaj Finance Limited	130
	Mahindra and Mahindra Limited	130
	Eternal Limited	112
	Shriram Finance Limited	109
	Bombay Stock Exchange Limited BSE	108
	Hindustan Aeronautics Limited	107
	ITC	101
	Federal Bank	97.5
	Bharat Forge	90.7
	Sun Pharmaceutical Ind Ltd	80.6
	NTPC	80.1
	Laurus Labs Limited	79.8
	Adani Enterprises	76.7
	Titan Co Ltd	76.1
	Interglobe Aviation Limited	75
	Hindalco Industries	73.9
	HCL Technologies	72.4
	Eicher Motors	69.8
	Navin Flourine International Ltd	67.7
	Hindustan Unilever	67.2
	Ratnakar Bank Limited	67.2
	Coal India	65.4
	Solar Industries India	64.9
	Power Grid Corporation of India	64.9
	Bharat Petroleum Corp Ltd	64.4
	Cholamandalam DBS Finance	64.3
	Multi Commodity Exchange of India Limited	63.8
	MARUTI SUZUKI INDA LIMITED	62.9
	Tata Steel Limited	61.2
	Canara Bank	60.4
	Welspun Corp	60
	Bajaj Finserv Limited	59.5
	Grasim Industries	58.3
	Indian Oil Corp Ltd	58.2
	Tata Motors	57.9
	Tech Mahindra	57.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	56.6
	Oil and Natural Gas Corporation Limited	56.4
	Sai Life Sciences Limited	55.7

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Nandik Malik runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹490 Cr	₹323 Cr
Apr 2026	₹523 Cr	₹348 Cr
May 2026	₹547 Cr	₹439 Cr
Jun 2026	₹581 Cr	₹488 Cr
Jul 2026	₹539 Cr	₹481 Cr
Aug 2026	₹530 Cr	₹492 Cr
Sept 2026	₹534 Cr	₹448 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	67.92

Mid Cap	148	16.56

Small Cap	269	12.85

Unlisted	1	0.001

Other equity	1	0.61

Cash & others		2.06

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 Nandik Malik bought and sold^{(Mar 2026 – Sept 2026)}

What Nandik Malik 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.