Fund manager · HDFC

Rakesh Sethia

Runs 1 scheme worth ₹10,280 Cr.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
₹10,280 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 Sept 2024.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Rakesh Sethia's schemes hold^{(May 2024 – Sept 2026)}

What Rakesh Sethia's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	91 companies ·	₹ Cr
	Divi s Laboratories Limited	618
	Reliance Industries	463
	Mahindra and Mahindra Limited	360
	MARUTI SUZUKI INDA LIMITED	342
	JSW Steel	338
	Tata Motors Limited	295
	Bharat Electronics	249
	Hindustan Aeronautics Limited	245
	Bajaj Auto	228
	Cummins India	212
	Cyient Dlm Limited	207
	Tata Motors	204
	Sun Pharmaceutical Ind Ltd	195
	Dixon Technologies India Limited	190
	Hindustan Petroleum Corp Ltd	188
	Ambuja Cement	183
	Lupin	183
	Spectrum Electrical Industries Ltd	173
	Bharat Petroleum Corp Ltd	173
	Hyundai Motor India Limited	171
	Vedanta Aluminium Metal Limited	170
	CG Power and Industrial Solutions Limited	162
	Bharat Forge	162
	Gland Pharma Limited	148
	Kaynes Technology India Limited	144
	Pearl Global Industries Limited	141
	Archean Chemical Industries Limited	141
	Godrej Consumer Products	136
	Glenmark Pharmaceuticals	134
	Hindalco Industries	122
	Balkrishna Industries Limited	110
	Centum Electronics Ltd	110
	Bansal Wire Industries Limited	109
	Escorts	103
	Atlanta Electricals Limited	101
	Sudeep Pharma Limited	100
	Heg Limited	97.4
	Timken India	94.1
	Crompton Greaves Cons Electrical Ltd	93.9
	Craftsman Automation Limited	93.8
	CIE Automotive India Limited	93.2
	BEML Limited	89.7
	Havells India	88.9
	Saatvik Green Energy Limited	88
	Bosch	84.8
	KSH International Limited	79.8
	Diamond Power Infra Limited	79.4
	Jubilant Ingrevia Limited	78.7
	Tata Steel Limited	77.4
	Siemens	74.5

Divi s Laboratories Limited
Reliance Industries

Market value of each ticked company across the schemes Rakesh Sethia runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Reliance Industries
Sept 2025	₹398 Cr	₹593 Cr
Oct 2025	₹484 Cr	₹647 Cr
Nov 2025	₹470 Cr	₹682 Cr
Dec 2025	₹447 Cr	₹663 Cr
Jan 2026	₹424 Cr	₹589 Cr
Feb 2026	₹449 Cr	₹588 Cr
Mar 2026	₹416 Cr	₹567 Cr
Apr 2026	₹459 Cr	₹604 Cr
May 2026	₹470 Cr	₹544 Cr
Jun 2026	₹464 Cr	₹533 Cr
Jul 2026	₹544 Cr	₹539 Cr
Aug 2026	₹639 Cr	₹498 Cr
Sept 2026	₹618 Cr	₹463 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	22	49.06

Mid Cap	15	14.66

Small Cap	47	33.40

Unlisted	6	1.40

Other equity	1	0.75

Cash & others		0.72

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 Rakesh Sethia bought and sold^{(Oct 2025 – Sept 2026)}

What Rakesh Sethia 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.