Fund manager · ITI

Rajesh Bhatia

Runs no scheme today.

Fund house
ITIThey run their schemes at ITI.
AUM they run
None today
Schemes
0 now · 9 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Jul 2025. On 1 more scheme for a slice of it: overseas, gold or arbitrage.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Rajesh Bhatia's schemes hold^{(Sept 2023 – Apr 2026)}

What Rajesh Bhatia's schemes hold in Apr 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Reliance Industries	16.6
	Bharti Airtel Limited	15.6
	HDFC Bank	13.4
	ICICI Bank	12.7
	Shriram Finance Limited	11
	One 97 Communications Limited	9.3
	State Bank of India	9.1
	Laurus Labs Limited	8.8
	Bajaj Finance Limited	8.3
	Mahindra and Mahindra Limited	7.8
	Wockhardt	7.4
	Infosys	6.7
	Garware Hi Tech Films Limited	6.4
	Swiggy Limited	6.4
	Varun Beverages Limited	6.3
	NTPC	6.1
	Larsen and Toubro	5.8
	JSW Energy	5.8
	ITC	5.4
	Amber Enterprises India Limited	5.4
	United Phosphorous	5.2
	Eternal Limited	5
	Glenmark Pharmaceuticals	4.8
	Sagility India Limited	4.4
	Axis Bank	4.3
	Dixon Technologies India Limited	4.3
	SBI Life Insurance Co Ltd	4
	Coal India	4
	UltraTech Cement Limited	3.9
	ICICI Lombard General Insurance Co	3.6
	Sesa Goa	3.3
	Tech Mahindra	3.2
	Cummins India	3.2
	HCL Technologies	2.8
	Torrent Power	2.2
	Power Finance Corporation	2.2
	Apollo Hospitals Enterprise Limited	2.2
	Oil and Natural Gas Corporation Limited	2.1
	Tata Power Co	2.1
	Power Grid Corporation of India	2.1
	Tata Consumer Products Limited	2
	Malco Energy Limited	1.5
	Talwandi Sabo Power Limited	1.5
	Vedanta Aluminium Metal Limited	1.5
	Vedanta Iron And Steel Limited	1.5

Reliance Industries
Bharti Airtel Limited

Market value of each ticked company across the schemes Rajesh Bhatia runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Bharti Airtel Limited
Apr 2025	₹18.5 Cr	₹12.8 Cr
May 2025	₹16.8 Cr	₹12.7 Cr
Jun 2025	₹14.6 Cr	₹13.8 Cr
Jul 2025	₹13.5 Cr	₹13.1 Cr
Aug 2025	₹13.2 Cr	₹15.6 Cr
Sept 2025	₹18.2 Cr	₹15.5 Cr
Oct 2025	₹24.7 Cr	₹17 Cr
Nov 2025	₹26 Cr	₹17.3 Cr
Dec 2025	₹20.3 Cr	₹17.4 Cr
Jan 2026	₹16.2 Cr	₹16.2 Cr
Feb 2026	₹16.1 Cr	₹15.5 Cr
Mar 2026	₹15.6 Cr	₹14.7 Cr
Apr 2026	₹16.6 Cr	₹15.6 Cr

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

Allocation^{(Apr 2026)}

Market cap

		% of AUM
Large Cap	29	49.17

Mid Cap	9	14.31

Small Cap	7	7.97

Cash & others		28.54

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 Rajesh Bhatia bought and sold^{(May 2025 – Apr 2026)}

What Rajesh Bhatia 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.