Fund manager · INVESCO

Nikhil Kale

Research Analyst and at INVESCO. Runs 1 scheme worth ₹733 Cr.

Fund house
INVESCOThey run their schemes at INVESCO.
AUM they run
₹733 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
1 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Nov 2025.
Experience
15 yearsJanuary 3, 2023 onwards

What Nikhil Kale's schemes hold^{(Nov 2025 – Sept 2026)}

What Nikhil Kale's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Sedemac Mechatronics Ltd	29.4
	Divi s Laboratories Limited	28.2
	TVS Motor Co Ltd	26.1
	Indo MIM Limited	25.7
	Dhoot Transmission Ltd	25.6
	Eicher Motors	23.7
	Bansal Wire Industries Limited	23.1
	Sai Life Sciences Limited	21.3
	Craftsman Automation Limited	21
	Gabriel India Limited	20.9
	Bajaj Auto	18.8
	Aditya Infotech Limited	18.7
	Belrise Industries Limited	18.6
	Mahindra and Mahindra Limited	18.1
	Hindustan Aeronautics Limited	18
	Tenneco Clean Air India Limited	17.8
	Sun Pharmaceutical Ind Ltd	17.5
	Tata Motors Limited	17.2
	Amber Enterprises India Limited	16.5
	JK Cement	16.5
	Shriram Pistons and Rings Ltd	15.7
	Cipla	14.9
	Grasim Industries	14.6
	ABB	14.5
	Grindwell Norton Limited	13.1
	Bharat Dynamics Limited	12.5
	APL Apollo Tubes	12.4
	CG Power and Industrial Solutions Limited	11.5
	Foseco India Limited	11.4
	Motherson Sumi Systems	11
	Torrent Pharmaceuticals Limited	10.9
	Hindalco Industries	10.4
	Honeywell Automation India Limited	9.7
	CEAT Limited	9.3
	Innova Captab Limited	9.3
	Timken India	9.2
	BLUE STAR	9.1
	PG Electroplast Limited	9.1
	Polycab India Limited	7.4
	Shaily Engineering Plastics Limited	7.2
	Aether Industries Limited	6.8
	Dixon Technologies India Limited	6.7
	Hitachi Energy India Limited	6.3
	Ather Energy Limited	5.7

Sedemac Mechatronics Ltd
Divi s Laboratories Limited

Market value of each ticked company across the schemes Nikhil Kale runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sedemac Mechatronics Ltd	Divi s Laboratories Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹22.4 Cr
Dec 2025	₹0 Cr	₹22.1 Cr
Jan 2026	₹0 Cr	₹20.9 Cr
Feb 2026	₹0 Cr	₹22.1 Cr
Mar 2026	₹10.1 Cr	₹21.8 Cr
Apr 2026	₹17.5 Cr	₹22.8 Cr
May 2026	₹20.4 Cr	₹23.4 Cr
Jun 2026	₹27.5 Cr	₹23.1 Cr
Jul 2026	₹22.6 Cr	₹24.5 Cr
Aug 2026	₹26 Cr	₹28.7 Cr
Sept 2026	₹29.4 Cr	₹28.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	17	36.71

Mid Cap	5	7.80

Small Cap	20	40.10

Unlisted	2	7.00

Cash & others		8.39

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 Kale bought and sold^{(Nov 2025 – Sept 2026)}

What Nikhil Kale 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.