Fund manager · SBI

Neeraj Kumar

Dealer (Equity) & Fund Manager at SBI. Runs 2 schemes worth ₹51,722 Cr.

Fund house
SBIThey run their schemes at SBI.
AUM they run
₹51,722 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 Apr 2026.
Experience
27 years27 years

What Neeraj Kumar's schemes hold^{(Jul 2018 – Sept 2026)}

What Neeraj Kumar's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	195 companies ·	₹ Cr
	Reliance Industries	2,857
	HDFC Bank	2,590
	State Bank of India	1,770
	ICICI Bank	1,554
	Bharti Airtel Limited	1,298
	Axis Bank	1,160
	Bajaj Finance Limited	824
	JSW Steel	773
	Tata Steel Limited	757
	Kotak Mahindra Bank Limited	756
	Adani Enterprises	662
	Bharat Electronics	629
	Hindustan Aeronautics Limited	573
	Divi s Laboratories Limited	523
	Idea Cellular	511
	Adani Green Energy Limited	508
	Adani Power Limited	477
	Bank of Baroda	450
	ITC	430
	Power Finance Corporation	417
	Coal India	416
	Canara Bank	410
	Larsen and Toubro	407
	Adani Energy Solutions Limited	376
	Punjab National Bank	374
	Bharat Heavy Electricals	371
	Jio Financial Services Limited	358
	Varun Beverages Limited	351
	Motherson Sumi Systems	343
	Federal Bank	342
	IDFC Bank Limited	338
	Hindalco Industries	335
	Infosys	334
	Indian Hotels Co	328
	Tata Power Co	321
	Bharti Infratel	312
	MARUTI SUZUKI INDA LIMITED	304
	UltraTech Cement Limited	303
	LIC of India Ltd	298
	Mahindra and Mahindra Limited	297
	Tech Mahindra	295
	Tata Consumer Products Limited	289
	Ambuja Cement	288
	Hindustan Unilever	272
	Indian Oil Corp Ltd	262
	Aurobindo Pharma	261
	NTPC	259
	Eicher Motors	258
	Tata Motors	239
	STEEL AUTHORITY INDIA LTD	230

Reliance Industries
HDFC Bank

Market value of each ticked company across the schemes Neeraj Kumar runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	HDFC Bank
Sept 2025	₹1,366 Cr	₹3,011 Cr
Oct 2025	₹1,430 Cr	₹3,114 Cr
Nov 2025	₹1,200 Cr	₹2,996 Cr
Dec 2025	₹1,129 Cr	₹2,946 Cr
Jan 2026	₹1,203 Cr	₹2,838 Cr
Feb 2026	₹1,171 Cr	₹2,961 Cr
Mar 2026	₹937 Cr	₹2,598 Cr
Apr 2026	₹1,090 Cr	₹2,540 Cr
May 2026	₹1,348 Cr	₹2,745 Cr
Jun 2026	₹1,827 Cr	₹2,854 Cr
Jul 2026	₹2,007 Cr	₹2,509 Cr
Aug 2026	₹2,329 Cr	₹2,744 Cr
Sept 2026	₹2,857 Cr	₹2,590 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	89	59.86

Mid Cap	81	12.87

Small Cap	21	2.13

REIT / InvIT	3	0.35

Other equity	1	1.46

Cash & others		23.34

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

What Neeraj Kumar 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.