Fund manager · ITI

Nilay Dalal

Equity Fund Manager at ITI. Runs 9 schemes worth ₹4,186 Cr.

Fund house
ITIThey run their schemes at ITI.
AUM they run
₹4,186 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
9 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Jul 2025.
Experience
14 years14 years

What Nilay Dalal's schemes hold^{(May 2023 – Sept 2026)}

What Nilay Dalal's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	228 companies ·	₹ Cr
	ICICI Bank	175
	HDFC Bank	143
	Reliance Industries	110
	Axis Bank	94.3
	State Bank of India	94
	Divi s Laboratories Limited	82
	Bajaj Finance Limited	70.1
	Kotak Mahindra Bank Limited	69.1
	Sun Pharmaceutical Ind Ltd	66.5
	Larsen and Toubro	65.1
	ESDS Software Solution Ltd	63.3
	Shriram Finance Limited	54.1
	Bharti Airtel Limited	53.3
	Eternal Limited	53
	TVS Motor Co Ltd	45.3
	Cholamandalam DBS Finance	44.8
	Multi Commodity Exchange of India Limited	43.3
	Aditya Infotech Limited	41.7
	Ather Energy Limited	38.3
	Wockhardt	37.6
	Apar Industries Limited	36.2
	LG Electronics Inc	35.9
	Grasim Industries	35.2
	Bharat Electronics	34.5
	IIFL Finance Limited	34.2
	Navin Flourine International Ltd	33.5
	VA Tech Wabag Limited	32.2
	Sai Life Sciences Limited	30.9
	Titan Co Ltd	30
	Apollo Hospitals Enterprise Limited	28.9
	Mahindra and Mahindra Limited	28.3
	PTC Industries Limited	27.5
	Ujjivan Small Finance Bank Limited	27.5
	Federal Bank	26.9
	Vedanta Aluminium Metal Limited	26.4
	NTPC	25.9
	Ratnakar Bank Limited	24.8
	National Stock Exchange Of India Ltd	24.2
	KSH International Limited	23.7
	IndusInd Bank	23.6
	Manipal Payment and Identity Solutions Ltd	23.4
	Hindalco Industries	22.8
	MARUTI SUZUKI INDA LIMITED	22.6
	Hindustan Copper Limited	22.6
	HDFC Life Insurance Co Ltd	22.6
	Sedemac Mechatronics Ltd	21.5
	Filatex India Limited	21
	IDFC Bank Limited	20.9
	Jyoti CNC Automation Limited	20.9
	GNG Electronics Ltd	20.8

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Nilay Dalal runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹32.9 Cr	₹69.9 Cr
Oct 2025	₹32.8 Cr	₹66.8 Cr
Nov 2025	₹40.8 Cr	₹61.4 Cr
Dec 2025	₹35.9 Cr	₹53.4 Cr
Jan 2026	₹48.7 Cr	₹33 Cr
Feb 2026	₹49.5 Cr	₹28 Cr
Mar 2026	₹48.1 Cr	₹35.5 Cr
Apr 2026	₹41.9 Cr	₹37.5 Cr
May 2026	₹143 Cr	₹152 Cr
Jun 2026	₹167 Cr	₹167 Cr
Jul 2026	₹186 Cr	₹150 Cr
Aug 2026	₹189 Cr	₹128 Cr
Sept 2026	₹175 Cr	₹143 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	58	44.26

Mid Cap	62	18.92

Small Cap	96	24.30

Unlisted	12	4.37

Cash & others		8.14

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

What Nilay Dalal 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.