Fund manager · Nippon

Vinay Sharma

Sr. Fund Manager at Nippon. Runs 4 schemes worth ₹36,409 Cr.

Fund house
NipponThey run their schemes at Nippon.
AUM they run
₹36,409 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
4 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
22 years22

What Vinay Sharma's schemes hold^{(Apr 2018 – Sept 2026)}

What Vinay Sharma's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	144 companies ·	₹ Cr
	HDFC Bank	2,562
	ICICI Bank	2,404
	Axis Bank	1,707
	Eternal Limited	762
	Infosys	713
	State Bank of India	672
	Trent	635
	HDFC Life Insurance Co Ltd	628
	Hindustan Aeronautics Limited	622
	Reliance Industries	607
	Varun Beverages Limited	595
	Info Edge India Limited	560
	LIC of India Ltd	546
	SBI Cards and Payment Services Limited	518
	Kotak Mahindra Bank Limited	508
	Swiggy Limited	453
	HDFC Asset Management Co Ltd	442
	Oil and Natural Gas Corporation Limited	398
	Siemens Energy India Limited	385
	Tube Investments of India Ltd	344
	Max Financial Services Limited	342
	3M India	331
	Bluestone Jewellery and Lifestyle Limited	289
	Cholamandalam Financial Holdings Limited	284
	Bajaj Finserv Limited	282
	Bharat Heavy Electricals	270
	Syngene International Limited	267
	Mahindra and Mahindra Limited	259
	Avenue Supermarts Limited	258
	Hindustan Unilever	240
	LG Electronics Inc	232
	Dewan Housing Finance Corporation Ltd	228
	Multi Commodity Exchange of India Limited	216
	PB Fintech Limited	209
	NTPC	206
	Bajaj Auto	201
	Kfin Technologies Limited	200
	One 97 Communications Limited	197
	IndusInd Bank	195
	Sun Pharmaceutical Ind Ltd	190
	ICICI Prudential Life Insurance Co Ltd	184
	Burger King India Limited	181
	Sapphire Foods India Limited	175
	Jubilant Foodworks Limited	171
	Aye Finance Limited	169
	PNB Housing Finance Limited	167
	Motherson Sumi Systems	155
	Bikaji Foods International Limited	150
	Star Health Allied Insurance	150
	ZF Commercial Vehicle Control Systems India Limited	150

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Vinay Sharma runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,684 Cr	₹1,714 Cr
Oct 2025	₹1,733 Cr	₹1,751 Cr
Nov 2025	₹1,688 Cr	₹1,891 Cr
Dec 2025	₹1,660 Cr	₹1,983 Cr
Jan 2026	₹1,948 Cr	₹2,407 Cr
Feb 2026	₹1,941 Cr	₹2,498 Cr
Mar 2026	₹1,599 Cr	₹2,196 Cr
Apr 2026	₹1,780 Cr	₹2,276 Cr
May 2026	₹2,045 Cr	₹2,326 Cr
Jun 2026	₹2,276 Cr	₹2,546 Cr
Jul 2026	₹2,134 Cr	₹2,589 Cr
Aug 2026	₹2,178 Cr	₹2,601 Cr
Sept 2026	₹2,562 Cr	₹2,404 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	50	48.61

Mid Cap	39	16.84

Small Cap	46	12.77

REIT / InvIT	4	0.94

Unlisted	4	0.32

Other equity	1	0.20

Cash & others		20.31

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 Vinay Sharma bought and sold^{(Oct 2025 – Sept 2026)}

What Vinay Sharma 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.