Fund manager · LIC

Nikhil Kapoor

Runs 11 schemes worth ₹7,981 Cr.

Fund house
LICThey run their schemes at LIC.
AUM they run
₹7,981 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
11 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Apr 2026.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Nikhil Kapoor's schemes hold^{(Apr 2026 – Sept 2026)}

What Nikhil Kapoor's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	260 companies ·	₹ Cr
	ICICI Bank	440
	HDFC Bank	383
	Reliance Industries	200
	Eternal Limited	190
	Axis Bank	185
	Larsen and Toubro	166
	State Bank of India	160
	Bharti Airtel Limited	151
	Kotak Mahindra Bank Limited	140
	Sun Pharmaceutical Ind Ltd	126
	Mahindra and Mahindra Limited	124
	Interglobe Aviation Limited	102
	Infosys	88.9
	Motherson Sumi Systems	87.5
	Garware Hi Tech Films Limited	86.7
	One 97 Communications Limited	84.3
	Navin Flourine International Ltd	83.5
	Shriram Finance Limited	83.3
	Tata Consultancy Services	81
	Torrent Pharmaceuticals Limited	79.8
	SRF	76.3
	ITC	75
	Bajaj Finance Limited	72.8
	Pidilite Industries	71.3
	TVS Motor Co Ltd	69.7
	Avalon Technologies Limited	66.6
	Eicher Motors	64
	LG Electronics Inc	63.8
	Abbott India Limited	62.9
	Lenskart Solutions Limited	59
	Apollo Hospitals Enterprise Limited	58.8
	Hyundai Motor India Limited	58.6
	Bharat Forge	58.5
	Marico	56.1
	Hindustan Unilever	54
	Titan Co Ltd	53.5
	JSW Steel	52.9
	Grasim Industries	50.3
	Persistent Systems	49.9
	Solar Industries India	49.1
	Bombay Stock Exchange Limited BSE	47.9
	Trent	47.9
	MARUTI SUZUKI INDA LIMITED	47.7
	Schneider Electric Infrastructure Limited	47.2
	Federal Bank	46.6
	Dr Agarwal s Health Care Limited	46.4
	Allied Blenders and Distillers Limited	46
	Mrs Bectors Food Specialities Ltd	45.8
	Tata Motors Limited	44.7
	Minda Industries Limited	44.6

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Nikhil Kapoor runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC 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	₹0 Cr	₹0 Cr
Apr 2026	₹229 Cr	₹298 Cr
May 2026	₹227 Cr	₹288 Cr
Jun 2026	₹250 Cr	₹310 Cr
Jul 2026	₹400 Cr	₹359 Cr
Aug 2026	₹487 Cr	₹403 Cr
Sept 2026	₹440 Cr	₹383 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	57.53

Mid Cap	109	23.59

Small Cap	49	15.00

Unlisted	2	0.37

Other equity	1	0.49

Cash & others		3.03

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 Kapoor bought and sold^{(Apr 2026 – Sept 2026)}

What Nikhil Kapoor 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.