Fund manager · HDFC

Nirman Morakhia

Runs no scheme today.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
None today
Schemes
0 now · 27 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 Nirman Morakhia's schemes hold^{(Feb 2023 – Mar 2025)}

What Nirman Morakhia's schemes hold in Mar 2025. Tick up to 2 to plot them.
Plot	555 companies ·	₹ Cr
	HDFC Bank	3,874
	ICICI Bank	2,670
	Reliance Industries	2,419
	Infosys	1,649
	Bharti Airtel Limited	1,380
	Larsen and Toubro	1,169
	ITC	1,104
	Tata Consultancy Services	1,080
	Kotak Mahindra Bank Limited	923
	Axis Bank	899
	State Bank of India	849
	Mahindra and Mahindra Limited	717
	Bajaj Finance Limited	677
	Hindustan Unilever	610
	Sun Pharmaceutical Ind Ltd	598
	HCL Technologies	565
	NTPC	497
	MARUTI SUZUKI INDA LIMITED	470
	Eternal Limited	458
	Tata Motors	421
	UltraTech Cement Limited	409
	Power Grid Corporation of India	394
	Titan Co Ltd	392
	Tata Steel Limited	381
	Asian Paints	347
	Bajaj Finserv Limited	343
	Tech Mahindra	326
	Trent	282
	Nestle India	277
	Bharat Electronics	272
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	271
	JSW Steel	220
	Grasim Industries	219
	Hindalco Industries	215
	Oil and Natural Gas Corporation Limited	211
	Bajaj Auto	210
	Coal India	210
	Shriram Finance Limited	202
	Cipla	192
	Wipro	192
	Dr Reddy s Laboratories Limited	179
	Eicher Motors	175
	SBI Life Insurance Co Ltd	172
	Jio Financial Services Limited	171
	HDFC Life Insurance Co Ltd	169
	Apollo Hospitals Enterprise Limited	168
	Tata Consumer Products Limited	154
	IndusInd Bank	150
	Adani Enterprises	144
	Hero MotoCorp	138

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Nirman Morakhia runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Mar 2024	₹2,319 Cr	₹1,637 Cr
Apr 2024	₹2,547 Cr	₹1,802 Cr
May 2024	₹2,636 Cr	₹1,802 Cr
Jun 2024	₹3,061 Cr	₹2,047 Cr
Jul 2024	₹3,003 Cr	₹2,124 Cr
Aug 2024	₹3,093 Cr	₹2,187 Cr
Sept 2024	₹3,311 Cr	₹2,279 Cr
Oct 2024	₹3,412 Cr	₹2,379 Cr
Nov 2024	₹3,606 Cr	₹2,444 Cr
Dec 2024	₹3,594 Cr	₹2,430 Cr
Jan 2025	₹3,492 Cr	₹2,407 Cr
Feb 2025	₹3,632 Cr	₹2,353 Cr
Mar 2025	₹3,874 Cr	₹2,670 Cr

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

Allocation^{(Mar 2025)}

Market cap

		% of AUM
Large Cap	94	81.11

Mid Cap	139	5.46

Small Cap	320	3.73

Unlisted	1	0.026

Other equity	1	0.99

Cash & others		8.68

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 Nirman Morakhia bought and sold^{(Apr 2024 – Mar 2025)}

What Nirman Morakhia 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.