Fund manager · HDFC

Nikhil Mathur

Runs 1 scheme worth ₹3,501 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹3,501 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 · 1 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Sept 2024.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Nikhil Mathur's schemes hold^{(Oct 2023 – Sept 2026)}

What Nikhil Mathur's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Divi s Laboratories Limited	329
	Sun Pharmaceutical Ind Ltd	290
	Alkem Laboratories Limited	163
	Cipla	145
	Apollo Hospitals Enterprise Limited	129
	Torrent Pharmaceuticals Limited	128
	Max Healthcare Institute Limited	126
	Aster DM Healthcare Limited	125
	Lupin	124
	Neuland Laboratories Limited	114
	Shilpa Medicare Limited	113
	Dr Reddy s Laboratories Limited	112
	Acutaas Chemicals Limited	111
	Anthem Biosciences Limited	111
	IPCA Laboratories Limited	104
	Global Health Limited	95.3
	Rubicon Research Limited	88.2
	Krishna Institute of Medical Science Ltd	73.5
	Glenmark Pharmaceuticals	73.1
	Molbio Diagnostics Limited	70.4
	Vijaya Diagnostic Centre Limited	70.2
	Cadila Healthcare	63.8
	Gland Pharma Limited	62.3
	Wockhardt	60
	Jupiter Life Line Hospitals Limited	59
	Metropolis Healthcare Limited	58.6
	Sai Life Sciences Limited	55.2
	Biocon	51.5
	Symbiotec Pharmalab Limited	47.6
	Thyrocare Technologies Ltd	38.4
	Corona Remedies Limited	36.3
	Entero Healthcare Solutions Limited	35.4
	Jubilant Life Sciences	32.7
	Eris Lifesciences Limited	32.3
	Novartis India Ltd	19.3
	Bajaj Healthcare Limited	18.6
	Laxmi Dental Limited	12.3
	Cohance Lifesciences Limited	11.1

Divi s Laboratories Limited
Sun Pharmaceutical Ind Ltd

Market value of each ticked company across the schemes Nikhil Mathur runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Sun Pharmaceutical Ind Ltd
Sept 2025	₹147 Cr	₹198 Cr
Oct 2025	₹175 Cr	₹210 Cr
Nov 2025	₹168 Cr	₹228 Cr
Dec 2025	₹166 Cr	₹214 Cr
Jan 2026	₹161 Cr	₹183 Cr
Feb 2026	₹170 Cr	₹199 Cr
Mar 2026	₹162 Cr	₹202 Cr
Apr 2026	₹185 Cr	₹174 Cr
May 2026	₹191 Cr	₹230 Cr
Jun 2026	₹191 Cr	₹274 Cr
Jul 2026	₹279 Cr	₹298 Cr
Aug 2026	₹328 Cr	₹310 Cr
Sept 2026	₹329 Cr	₹290 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	5	29.16

Mid Cap	10	30.07

Small Cap	21	34.17

Unlisted	2	3.37

Cash & others		3.23

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

What Nikhil Mathur 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.