Fund manager · Tata

Nitin Sharma

Dealer /Fund Manager Equities at Tata. Runs 25 schemes worth ₹20,718 Cr.

Fund house
TataThey run their schemes at Tata.
AUM they run
₹20,718 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
25 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Jul 2025.
Experience
19 years19

What Nitin Sharma's schemes hold^{(Jul 2025 – Sept 2026)}

What Nitin Sharma's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	377 companies ·	₹ Cr
	GOLD PHYSICAL PURITY 995	5,984
	SILVER PHYSICAL PURITY 999	5,010
	TATA GOLD EXCHANGE TRADED FUND	1,532
	TATA SILVER EXCHANGE TRADED FUND	1,055
	HDFC Bank	304
	Reliance Industries	276
	Multi Commodity Exchange of India Limited	273
	Bombay Stock Exchange Limited BSE	271
	ICICI Bank	264
	Bharti Airtel Limited	159
	Larsen and Toubro	148
	Laurus Labs Limited	130
	Mahindra and Mahindra Limited	119
	State Bank of India	112
	Infosys	106
	HDFC Asset Management Co Ltd	105
	Axis Bank	104
	Kotak Mahindra Bank Limited	93
	Interglobe Aviation Limited	82.7
	Tata Consultancy Services	79
	Eternal Limited	77.9
	Bajaj Finance Limited	75
	Bharat Heavy Electricals	72.5
	ITC	71.2
	Federal Bank	70.9
	Bharat Forge	68.7
	GE Vernova T D India Limited	67.2
	Indian Hotels Co	61.6
	GMR Airport Ltd	61.3
	MARUTI SUZUKI INDA LIMITED	60.9
	360 One Wam Limited	60.6
	Titan Co Ltd	60.3
	Billionbrains Garage Ventures Ltd	59
	Nippon Life Asset Management Limited	57.3
	Sun Pharmaceutical Ind Ltd	56.4
	Aurobindo Pharma	55.6
	National Aluminium Co Ltd	53
	Tata Steel Limited	52
	Hitachi Energy India Limited	51.9
	Lupin	49.1
	Central Depository Services I Ltd	48.7
	Idea Cellular	48.3
	Hindustan Unilever	47.6
	HCL Technologies	47.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	46.7
	Hindalco Industries	46.6
	One 97 Communications Limited	43.7
	UltraTech Cement Limited	43.5
	Shriram Finance Limited	43.4
	AU Small Finance Bank Limited	42.3

GOLD PHYSICAL PURITY 995
SILVER PHYSICAL PURITY 999

Market value of each ticked company across the schemes Nitin Sharma runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	GOLD PHYSICAL PURITY 995	SILVER PHYSICAL PURITY 999
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹2,026 Cr	₹1,160 Cr
Nov 2025	₹2,159 Cr	₹1,350 Cr
Dec 2025	₹2,731 Cr	₹2,827 Cr
Jan 2026	₹2,731 Cr	₹2,827 Cr
Feb 2026	₹5,731 Cr	₹5,536 Cr
Mar 2026	₹5,490 Cr	₹5,047 Cr
Apr 2026	₹5,714 Cr	₹5,216 Cr
May 2026	₹5,683 Cr	₹5,325 Cr
Jun 2026	₹5,475 Cr	₹5,134 Cr
Jul 2026	₹5,475 Cr	₹5,134 Cr
Aug 2026	₹6,025 Cr	₹5,280 Cr
Sept 2026	₹5,984 Cr	₹5,010 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	99	19.88

Mid Cap	144	10.77

Small Cap	129	2.29

Other equity	1	0.25

Fund units	2	12.49

Gold & silver	2	53.07

Cash & others		1.25

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

What Nitin Sharma 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.