Fund manager · ICICI

Nikhil Kabra

Senior Fund Manager – Fixed Income at ICICI. Runs 10 schemes worth ₹1,86,351 Cr.

Fund house
ICICIThey run their schemes at ICICI.
AUM they run
₹1,86,351 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
10 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Mar 2024.
Experience
11 yearsOver 11 years of experience

What Nikhil Kabra's schemes hold^{(Jan 2021 – Sept 2026)}

What Nikhil Kabra's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	182 companies ·	₹ Cr
	Reliance Industries	1,581
	HDFC Bank	1,196
	Idea Cellular	1,063
	Axis Bank	1,047
	State Bank of India	834
	Bharti Airtel Limited	725
	Coal India	587
	Bajaj Finance Limited	580
	Power Finance Corporation	536
	Tata Steel Limited	523
	APL Apollo Tubes	486
	Bharat Heavy Electricals	480
	Adani Energy Solutions Limited	467
	Cummins India	446
	Canara Bank	438
	Adani Power Limited	391
	Jio Financial Services Limited	382
	Adani Green Energy Limited	346
	Indian Hotels Co	342
	Infosys	340
	JSW Steel	328
	Varun Beverages Limited	324
	Bharat Electronics	317
	Multi Commodity Exchange of India Limited	317
	Ambuja Cement	303
	STEEL AUTHORITY INDIA LTD	297
	ITC	270
	Divi s Laboratories Limited	267
	NMDC	267
	Glenmark Pharmaceuticals	246
	IDFC Bank Limited	245
	Punjab National Bank	244
	Adani Enterprises	224
	MARUTI SUZUKI INDA LIMITED	216
	ICICI Bank	210
	Manappuram Finance Limited	202
	Mahindra and Mahindra Limited	184
	LIC of India Ltd	183
	Lupin	181
	Larsen and Toubro	174
	Kotak Mahindra Bank Limited	172
	KEI Industries Limited	166
	Hindalco Industries	164
	HDFC Asset Management Co Ltd	163
	Bandhan Bank Limited	163
	Tata Motors	148
	United Phosphorous	138
	Marico	138
	Hindustan Unilever	138
	Coforge Limited	133

Reliance Industries
HDFC Bank

Market value of each ticked company across the schemes Nikhil Kabra runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	HDFC Bank
Sept 2025	₹1,279 Cr	₹1,573 Cr
Oct 2025	₹1,244 Cr	₹1,534 Cr
Nov 2025	₹897 Cr	₹1,443 Cr
Dec 2025	₹598 Cr	₹1,677 Cr
Jan 2026	₹815 Cr	₹1,684 Cr
Feb 2026	₹614 Cr	₹1,758 Cr
Mar 2026	₹389 Cr	₹1,702 Cr
Apr 2026	₹823 Cr	₹1,129 Cr
May 2026	₹1,129 Cr	₹1,259 Cr
Jun 2026	₹1,331 Cr	₹1,281 Cr
Jul 2026	₹1,234 Cr	₹805 Cr
Aug 2026	₹1,401 Cr	₹1,138 Cr
Sept 2026	₹1,581 Cr	₹1,196 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	89	10.06

Mid Cap	72	2.81

Small Cap	20	0.43

Other equity	1	0.28

Cash & others		86.42

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 Nikhil Kabra bought and sold^{(Oct 2025 – Sept 2026)}

What Nikhil Kabra 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.