Fund manager · HDFC

Shobhit Mehrotra

Runs no scheme today.

Fund house
HDFCThey run their schemes at HDFC.
AUM they run
None today
Schemes
0 now · 9 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 Shobhit Mehrotra's schemes hold^{(Sept 2012 – Feb 2026)}

What Shobhit Mehrotra's schemes hold in Feb 2026. Tick up to 2 to plot them.
Plot	109 companies ·	₹ Cr
	HDFC Bank	705
	ICICI Bank	610
	Axis Bank	434
	Reliance Industries	379
	State Bank of India	357
	Kotak Mahindra Bank Limited	307
	Infosys	269
	MARUTI SUZUKI INDA LIMITED	269
	Tata Consultancy Services	256
	Bharti Airtel Limited	250
	Larsen and Toubro	245
	Power Grid Corporation of India	198
	Embassy Office Parks Reit	186
	HCL Technologies	183
	Bharat Highways Invit	177
	Bajaj Auto	170
	ITC	142
	NTPC	132
	Lupin	121
	Eicher Motors	120
	Dr Lal Path Labs Limited	117
	ICICI Lombard General Insurance Co	115
	Havells India	114
	Max Financial Services Limited	112
	Alkem Laboratories Limited	102
	Hindustan Petroleum Corp Ltd	94.8
	Cipla	94.4
	HDFC Life Insurance Co Ltd	93
	Tata Steel Limited	89.2
	Jindal Steel and Power Limited	87.1
	Creditaccess Grameen Limited	82.2
	United Spirits	81.7
	DCB Bank Ltd	80.3
	Delhivery Limited	78
	Gland Pharma Limited	74.2
	Madras Cements	73.9
	Balkrishna Industries Limited	72.1
	Voltamp Transformers Limited	69.6
	Blue Dart Express	68.2
	Kalpataru Projects International Limited	66
	Redington India	60.3
	Apollo Hospitals Enterprise Limited	58.7
	POWERGRID INFRASTRUCTURE INVESTMENT TRUST	58.5
	Interglobe Aviation Limited	57.9
	CRISIL	56.9
	PVR INOX Limited	55.7
	Gujarat State Petronet	55.5
	Godrej Consumer Products	54.8
	Zensar Technolgies Limited	54.2
	Hyundai Motor India Limited	54.1

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Shobhit Mehrotra runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Feb 2025	₹688 Cr	₹544 Cr
Mar 2025	₹726 Cr	₹609 Cr
Apr 2025	₹765 Cr	₹645 Cr
May 2025	₹772 Cr	₹654 Cr
Jun 2025	₹795 Cr	₹654 Cr
Jul 2025	₹802 Cr	₹656 Cr
Aug 2025	₹756 Cr	₹619 Cr
Sept 2025	₹755 Cr	₹597 Cr
Oct 2025	₹784 Cr	₹596 Cr
Nov 2025	₹800 Cr	₹615 Cr
Dec 2025	₹787 Cr	₹595 Cr
Jan 2026	₹738 Cr	₹600 Cr
Feb 2026	₹705 Cr	₹610 Cr

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

Allocation^{(Feb 2026)}

Market cap

		% of AUM
Large Cap	33	12.73

Mid Cap	15	2.48

Small Cap	57	4.42

REIT / InvIT	3	0.61

Other equity	1	0.20

Cash & others		79.55

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 Shobhit Mehrotra bought and sold^{(Mar 2025 – Feb 2026)}

What Shobhit Mehrotra 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.