Fund manager · ITI

Vikas Nathani

Equity Fund Manager & Senior Dealer – Equity at ITI. Runs 1 scheme worth ₹64.8 Cr.

Fund house
ITIThey run their schemes at ITI.
AUM they run
₹64.8 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 Jul 2025.
Experience
19 years19 Years

What Vikas Nathani's schemes hold^{(Jan 2024 – Sept 2026)}

What Vikas Nathani's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	One 97 Communications Limited	5.7
	HDFC Bank	3.7
	Cummins India	3
	Power Finance Corporation	2.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.3
	Bharti Airtel Limited	2.1
	Varun Beverages Limited	2
	AU Small Finance Bank Limited	1.5
	Shriram Finance Limited	1.5
	IndusInd Bank	1.4
	Ratnakar Bank Limited	1.3
	Godfrey Philips Ltd	1.3
	ICICI Lombard General Insurance Co	1.2
	National Aluminium Co Ltd	1.2
	Hindustan Petroleum Corp Ltd	1.1
	Aditya Birla Capital Limited	1.1
	Persistent Systems	0.99
	HDFC Life Insurance Co Ltd	0.97
	Hindustan Zinc	0.97
	Ambuja Cement	0.94
	Canara Bank	0.89
	Bank of India	0.81
	Kalyan Jewellers India Limited	0.67
	Max Financial Services Limited	0.66
	Amber Enterprises India Limited	0.6
	Larsen and Toubro	0.53
	ITC	0.45
	Adani Energy Solutions Limited	0.44
	Punjab National Bank	0.36

One 97 Communications Limit…
HDFC Bank

Market value of each ticked company across the schemes Vikas Nathani runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	HDFC Bank
Sept 2025	₹3.3 Cr	₹0 Cr
Oct 2025	₹3.8 Cr	₹0 Cr
Nov 2025	₹3.8 Cr	₹0 Cr
Dec 2025	₹3.8 Cr	₹0 Cr
Jan 2026	₹3.3 Cr	₹0 Cr
Feb 2026	₹3.2 Cr	₹0 Cr
Mar 2026	₹3.3 Cr	₹3.1 Cr
Apr 2026	₹3.7 Cr	₹4 Cr
May 2026	₹3.8 Cr	₹3.9 Cr
Jun 2026	₹3.9 Cr	₹4.2 Cr
Jul 2026	₹4.6 Cr	₹3.9 Cr
Aug 2026	₹5.9 Cr	₹3.7 Cr
Sept 2026	₹5.7 Cr	₹3.7 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	15	35.37

Mid Cap	12	27.06

Small Cap	2	2.90

Cash & others		34.67

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 Vikas Nathani bought and sold^{(Oct 2025 – Sept 2026)}

What Vikas Nathani 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.