Fund manager · Kotak

Shibani Kurian

Sr, EVP, Senior Fun d Manager & Head – Equity Research at Kotak. Runs 6 schemes worth ₹14,619 Cr.

Fund house
KotakThey run their schemes at Kotak.
AUM they run
₹14,619 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
6 now · 1 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
26 years26

What Shibani Kurian's schemes hold^{(May 2019 – Sept 2026)}

What Shibani Kurian's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	132 companies ·	₹ Cr
	ICICI Bank	839
	HDFC Bank	720
	State Bank of India	539
	Shriram Finance Limited	406
	Bharti Airtel Limited	394
	Reliance Industries	321
	Hero MotoCorp	296
	Magma Fincorp Limited	277
	Tech Mahindra	274
	Eternal Limited	266
	MARUTI SUZUKI INDA LIMITED	247
	Fortis Healthcare Limited	244
	Larsen and Toubro	238
	Bharat Electronics	222
	PIRAMAL FINANCE LTD	221
	UltraTech Cement Limited	219
	Axis Bank	207
	Interglobe Aviation Limited	204
	KEI Industries Limited	200
	GE Vernova T D India Limited	198
	Radico Khaitan Limited	195
	Billionbrains Garage Ventures Ltd	192
	Astra Microwave Products Limited	190
	Minda Industries Limited	185
	Infosys	184
	Divi s Laboratories Limited	182
	Bajaj Finance Limited	168
	NTPC	151
	Swiggy Limited	144
	Dixon Technologies India Limited	140
	MphasiS	134
	Indian Bank	125
	Bharti Infratel	122
	IndusInd Bank	121
	Bank of Maharashtra	118
	Krishna Institute of Medical Science Ltd	114
	JAMMU AND KASHMIR BANK	107
	Indo MIM Limited	106
	Persistent Systems	106
	Sun Pharmaceutical Ind Ltd	104
	BLUE STAR	97.8
	Park Medi World Limited	92.2
	SCHAEFFLER I LTD	92.1
	IPCA Laboratories Limited	87.3
	Molbio Diagnostics Limited	85.5
	Pine Labs Limited	75.7
	SBI Funds Management Limited	74
	Tata Steel Limited	73.6
	Jindal Steel and Power Limited	71.8
	V Guard Industries Limited	69.4

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Shibani Kurian runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹720 Cr	₹850 Cr
Oct 2025	₹721 Cr	₹936 Cr
Nov 2025	₹745 Cr	₹955 Cr
Dec 2025	₹688 Cr	₹940 Cr
Jan 2026	₹671 Cr	₹871 Cr
Feb 2026	₹695 Cr	₹846 Cr
Mar 2026	₹627 Cr	₹741 Cr
Apr 2026	₹657 Cr	₹782 Cr
May 2026	₹677 Cr	₹719 Cr
Jun 2026	₹832 Cr	₹747 Cr
Jul 2026	₹912 Cr	₹669 Cr
Aug 2026	₹923 Cr	₹634 Cr
Sept 2026	₹839 Cr	₹720 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	49	46.99

Mid Cap	41	22.18

Small Cap	30	8.72

Foreign	1	0.10

REIT / InvIT	2	0.067

Unlisted	8	3.83

Other equity	1	0.50

Cash & others		17.60

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 Shibani Kurian bought and sold^{(Oct 2025 – Sept 2026)}

What Shibani Kurian 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.