Fund manager · Kotak

Rohit Tandon

Equity Fund Manager at Kotak. Runs 7 schemes worth ₹30,086 Cr.

Fund house
KotakThey run their schemes at Kotak.
AUM they run
₹30,086 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
7 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
20 years20

What Rohit Tandon's schemes hold^{(Jan 2024 – Sept 2026)}

What Rohit Tandon's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	258 companies ·	₹ Cr
	ICICI Bank	1,744
	HDFC Bank	1,239
	Reliance Industries	1,166
	State Bank of India	1,146
	Bharti Airtel Limited	843
	Larsen and Toubro	748
	Bajaj Finance Limited	672
	KOTAK MUTUAL FUND KOTAK SILVER ETF	628
	Axis Bank	595
	Infosys	534
	Solar Industries India	518
	UltraTech Cement Limited	468
	Kotak Mahindra Mutual Fund	449
	Eternal Limited	443
	Mahindra and Mahindra Limited	439
	MARUTI SUZUKI INDA LIMITED	431
	NTPC	409
	Kotak Mahindra Bank Limited	377
	Tech Mahindra	325
	Interglobe Aviation Limited	324
	Sun Pharmaceutical Ind Ltd	321
	Shriram Finance Limited	295
	ITC	289
	Adani Enterprises	275
	Torrent Pharmaceuticals Limited	260
	Apollo Hospitals Enterprise Limited	242
	GE Vernova T D India Limited	240
	Hindalco Industries	239
	Coromandel International	237
	Bharat Petroleum Corp Ltd	237
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	233
	MphasiS	226
	Bharat Electronics	224
	Tata Steel Limited	221
	United Spirits	213
	Hindustan Unilever	213
	Bosch	213
	Sansera Engineering Limited	211
	Titan Co Ltd	202
	Brookfield India Real Estate Trust	195
	SCHAEFFLER I LTD	185
	Godrej Consumer Products	163
	Apollo Tyres	159
	Power Grid Corporation of India	154
	Knowledge Realty Trust	153
	Power Finance Corporation	153
	V Guard Industries Limited	148
	Bharat Forge	134
	Acutaas Chemicals Limited	133
	Bajaj Auto	131

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Rohit Tandon runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,430 Cr	₹1,439 Cr
Oct 2025	₹1,452 Cr	₹1,499 Cr
Nov 2025	₹1,511 Cr	₹1,530 Cr
Dec 2025	₹1,461 Cr	₹1,503 Cr
Jan 2026	₹1,485 Cr	₹1,427 Cr
Feb 2026	₹1,515 Cr	₹1,363 Cr
Mar 2026	₹1,393 Cr	₹1,126 Cr
Apr 2026	₹1,460 Cr	₹1,194 Cr
May 2026	₹1,453 Cr	₹1,191 Cr
Jun 2026	₹1,664 Cr	₹1,283 Cr
Jul 2026	₹1,859 Cr	₹1,261 Cr
Aug 2026	₹1,905 Cr	₹1,195 Cr
Sept 2026	₹1,744 Cr	₹1,239 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	84	59.96

Mid Cap	77	11.86

Small Cap	76	8.13

REIT / InvIT	3	0.30

Unlisted	13	0.96

Other equity	1	0.73

Fund units	4	4.06

Cash & others		13.98

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 Rohit Tandon bought and sold^{(Oct 2025 – Sept 2026)}

What Rohit Tandon 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.