Fund manager · HDFC

Nandita Menezes

Runs 30 schemes worth ₹85,136 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹85,136 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
30 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Apr 2025. On 6 more schemes for a slice of it: overseas, gold or arbitrage.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Nandita Menezes's schemes hold^{(Aug 2020 – Sept 2026)}

What Nandita Menezes's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	550 companies ·	₹ Cr
	HDFC Bank	4,758
	ICICI Bank	4,328
	Reliance Industries	3,415
	Bharti Airtel Limited	2,618
	State Bank of India	1,894
	Axis Bank	1,883
	Larsen and Toubro	1,581
	Kotak Mahindra Bank Limited	1,388
	Bajaj Finance Limited	1,321
	Infosys	1,320
	Mahindra and Mahindra Limited	1,029
	ITC	1,019
	Hindustan Unilever	954
	Tata Steel Limited	946
	JSW Steel	898
	Eternal Limited	838
	NTPC	752
	Tata Consultancy Services	739
	Titan Co Ltd	715
	Sun Pharmaceutical Ind Ltd	682
	MARUTI SUZUKI INDA LIMITED	680
	Bharat Electronics	603
	Interglobe Aviation Limited	557
	Hindalco Industries	557
	UltraTech Cement Limited	509
	Coal India	493
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	489
	HCL Technologies	482
	Divi s Laboratories Limited	472
	Asian Paints	470
	Canara Bank	438
	Eicher Motors	425
	Power Grid Corporation of India	423
	TVS Motor Co Ltd	413
	Bajaj Finserv Limited	398
	Shriram Finance Limited	394
	Adani Enterprises	384
	Apollo Hospitals Enterprise Limited	383
	Bajaj Auto	380
	Punjab National Bank	375
	Tech Mahindra	358
	Bombay Stock Exchange Limited BSE	347
	Grasim Industries	345
	Trent	327
	Idea Cellular	325
	Tata Consumer Products Limited	301
	Jio Financial Services Limited	276
	Nestle India	273
	HDFC Life Insurance Co Ltd	266
	Tata Motors	264

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Nandita Menezes runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹5,450 Cr	₹3,964 Cr
Oct 2025	₹5,646 Cr	₹4,039 Cr
Nov 2025	₹5,854 Cr	₹4,320 Cr
Dec 2025	₹5,765 Cr	₹4,217 Cr
Jan 2026	₹5,448 Cr	₹4,050 Cr
Feb 2026	₹5,663 Cr	₹3,885 Cr
Mar 2026	₹5,020 Cr	₹3,509 Cr
Apr 2026	₹5,360 Cr	₹3,713 Cr
May 2026	₹5,208 Cr	₹3,891 Cr
Jun 2026	₹5,150 Cr	₹4,118 Cr
Jul 2026	₹4,779 Cr	₹4,372 Cr
Aug 2026	₹4,797 Cr	₹4,621 Cr
Sept 2026	₹4,758 Cr	₹4,328 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	59.02

Mid Cap	150	5.79

Small Cap	298	4.73

Unlisted	2	0.008

Other equity	1	1.11

Cash & others		29.34

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

What Nandita Menezes 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.