Fund manager · Nippon

Rahul Modi

Fund Manager & Research Analyst at Nippon. Runs 1 scheme worth ₹7,867 Cr.

Fund house
NipponThey run their schemes at Nippon.
AUM they run
₹7,867 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 · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
20 years20

What Rahul Modi's schemes hold^{(Aug 2024 – Sept 2026)}

What Rahul Modi's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	Reliance Industries	553
	Larsen and Toubro	419
	NTPC	407
	NTPC Green Energy Limited	337
	Bharat Heavy Electricals	266
	Power Finance Corporation	214
	Carborundum Universal Limited	188
	Bharti Airtel Limited	181
	Hindustan Aeronautics Limited	173
	ACME Solar Holdings Limited	171
	Triveni Turbine	167
	Ambuja Cement	157
	Motherson Sumi Systems	155
	UltraTech Cement Limited	153
	Cyient Dlm Limited	146
	Tata Power Co	136
	TD Power Systems Limited	126
	CG Power and Industrial Solutions Limited	117
	Kaynes Technology India Limited	112
	JSW Energy	108
	Jsw Infrastructure Limited	108
	HDFC Bank	106
	Voltas	102
	Cummins India	100
	Sona Blw Precision Forgings	99.6
	Apar Industries Limited	98.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	92.3
	Bharat Forge	91.5
	Amber Enterprises India Limited	90.6
	Saatvik Green Energy Limited	76.9
	Phoenix Mills Limited	74.2
	CESC	72.8
	JSW Cement Limited	72.2
	Siemens Energy India Limited	72.2
	Bharat Dynamics Limited	71.6
	Apollo Hospitals Enterprise Limited	70.9
	LIC Housing Finance	69
	Tata Motors	68.1
	Brigade Enterprises Ltd	67.9
	Multi Commodity Exchange of India Limited	66
	Vedanta Aluminium Metal Limited	65.5
	Elgi Equipments Limited	64.4
	Mtar Technologies Limited	63.9
	NEYVELI LIGNITE CORPORATION LIMITED	63.6
	ITC Hotels Limited	62.4
	Juniper Green Energy Limited	61.4
	Tube Investments of India Ltd	60.2
	Bajel Projects Limited	58.7
	Afcons Infrastructure Limited	56.9
	Astral Limited	56.2

Reliance Industries
Larsen and Toubro

Market value of each ticked company across the schemes Rahul Modi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Larsen and Toubro
Sept 2025	₹583 Cr	₹415 Cr
Oct 2025	₹635 Cr	₹449 Cr
Nov 2025	₹694 Cr	₹433 Cr
Dec 2025	₹715 Cr	₹435 Cr
Jan 2026	₹650 Cr	₹389 Cr
Feb 2026	₹650 Cr	₹423 Cr
Mar 2026	₹626 Cr	₹408 Cr
Apr 2026	₹667 Cr	₹541 Cr
May 2026	₹616 Cr	₹557 Cr
Jun 2026	₹603 Cr	₹579 Cr
Jul 2026	₹609 Cr	₹550 Cr
Aug 2026	₹595 Cr	₹544 Cr
Sept 2026	₹553 Cr	₹419 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	23	46.69

Mid Cap	24	23.10

Small Cap	29	26.63

Unlisted	7	2.46

Other equity	1	0.47

Cash & others		0.65

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

What Rahul Modi 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.