Fund manager · Axis

Shreyash Devalkar

Head – Equity at Axis. Runs 6 schemes worth ₹1,23,009 Cr.

Fund house
AxisThey run their schemes at Axis.
AUM they run
₹1,23,009 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 · 6 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
19 yearsOver 19 years

What Shreyash Devalkar's schemes hold^{(Nov 2016 – Sept 2026)}

What Shreyash Devalkar's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	182 companies ·	₹ Cr
	ICICI Bank	6,494
	HDFC Bank	5,135
	Eternal Limited	3,684
	Bharti Airtel Limited	3,373
	Bajaj Finance Limited	3,272
	Axis Bank	2,278
	Mahindra and Mahindra Limited	2,229
	Divi s Laboratories Limited	2,213
	Larsen and Toubro	2,208
	Sona Blw Precision Forgings	2,079
	Indian Hotels Co	2,052
	Reliance Industries	1,971
	Federal Bank	1,959
	Apar Industries Limited	1,893
	Interglobe Aviation Limited	1,823
	Cholamandalam DBS Finance	1,663
	Titan Co Ltd	1,645
	Solar Industries India	1,633
	UltraTech Cement Limited	1,567
	Kotak Mahindra Bank Limited	1,548
	Sun Pharmaceutical Ind Ltd	1,541
	GE Vernova T D India Limited	1,524
	Fortis Healthcare Limited	1,515
	State Bank of India	1,473
	Pidilite Industries	1,469
	TVS Motor Co Ltd	1,466
	Phoenix Mills Limited	1,353
	Cummins India	1,223
	CG Power and Industrial Solutions Limited	1,201
	Radico Khaitan Limited	1,149
	Multi Commodity Exchange of India Limited	1,110
	Ather Energy Limited	1,087
	Torrent Pharmaceuticals Limited	1,079
	Bharat Heavy Electricals	1,056
	PB Fintech Limited	1,056
	Shriram Finance Limited	1,026
	Apollo Hospitals Enterprise Limited	1,012
	Infosys	994
	Lenskart Solutions Limited	955
	Marico	885
	Hyundai Motor India Limited	873
	Vishal Mega Mart Limited	847
	Coforge Limited	845
	Premier Energies Limited	831
	Motherson Sumi Systems	827
	Indo MIM Limited	825
	FSN E Commerce Ventures Limited	823
	Tata Consultancy Services	779
	IPCA Laboratories Limited	772
	One 97 Communications Limited	727

ICICI Bank
HDFC Bank

Market value of each ticked company across the schemes Shreyash Devalkar runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹6,229 Cr	₹7,459 Cr
Oct 2025	₹6,066 Cr	₹7,597 Cr
Nov 2025	₹6,312 Cr	₹7,666 Cr
Dec 2025	₹6,316 Cr	₹7,532 Cr
Jan 2026	₹6,604 Cr	₹6,785 Cr
Feb 2026	₹6,808 Cr	₹6,335 Cr
Mar 2026	₹5,917 Cr	₹5,023 Cr
Apr 2026	₹6,080 Cr	₹5,148 Cr
May 2026	₹6,286 Cr	₹4,896 Cr
Jun 2026	₹6,931 Cr	₹5,656 Cr
Jul 2026	₹7,445 Cr	₹5,624 Cr
Aug 2026	₹7,273 Cr	₹5,280 Cr
Sept 2026	₹6,494 Cr	₹5,135 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	50	52.55

Mid Cap	66	30.92

Small Cap	46	7.43

Foreign	14	0.70

Unlisted	5	1.25

Other equity	1	0.23

Cash & others		6.92

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 Shreyash Devalkar bought and sold^{(Oct 2025 – Sept 2026)}

What Shreyash Devalkar 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.