Masoomi Jumarvala
Fund manager Masoomi Jumarvala: portfolio changes across the 1 scheme AMFI's scheme summary documents name them on, Sep 2026, by share count.
Every scheme AMFI's summary documents name the manager on, largest by average AUM first. A scheme with co-managers is counted in full under each.
| Scheme | Fund house | Category | AUM | Role, as filed | Since, as filed | As of |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹86,744 cr | — | — | 2 Nov 2026 |
From each scheme's summary document on AMFI's site (scheme details), as it stood on the date shown. How to read
Named on the same scheme's summary document; the number is how many schemes they share. Source: AMFI SSD.
Equity held across their schemes, Sep 2026
1 schemes with stored holdings · ₹56,457 cr · 120 stocks
The stocks the manager's schemes hold most of by market value at month end, added up across the schemes they are named on.
- ₹5,108 cr
- ₹3,166 cr
- ₹3,004 cr
- ₹2,663 cr
- ₹2,146 cr
- ₹1,970 cr
- ₹1,592 cr
- ₹1,366 cr
- ₹1,300 cr
- ₹1,268 cr
| Stock | Value | % of equity held | Schemes holding |
|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹5,108 cr | 9.0 % | 1 |
| LICI Life Insurance Corporation Of India | ₹3,166 cr | 5.6 % | 1 |
| ICICIBANK ICICI Bank Limited | ₹3,004 cr | 5.3 % | 1 |
| RELIANCE Reliance Industries Limited | ₹2,663 cr | 4.7 % | 1 |
| BAJAJFINSV Bajaj Finserv Limited | ₹2,146 cr | 3.8 % | 1 |
| AXISBANK Axis Bank Limited | ₹1,970 cr | 3.5 % | 1 |
| INDIGO InterGlobe Aviation Limited | ₹1,592 cr | 2.8 % | 1 |
| ITC ITC Limited | ₹1,366 cr | 2.4 % | 1 |
| BHARTIARTL Bharti Airtel Limited | ₹1,300 cr | 2.3 % | 1 |
| HINDUNILVR Hindustan Unilever Limited | ₹1,268 cr | 2.2 % | 1 |
| SBICARD SBI Cards and Payment Services Limited | ₹1,209 cr | 2.1 % | 1 |
| NTPC NTPC Limited | ₹1,185 cr | 2.1 % | 1 |
| MARUTI Maruti Suzuki India Limited | ₹1,153 cr | 2.0 % | 1 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹1,096 cr | 1.9 % | 1 |
| INDUSINDBK IndusInd Bank Limited | ₹1,030 cr | 1.8 % | 1 |
The 15 largest holdings by market value, summed over the schemes this manager is named on today. Source: the AMC monthly portfolios, Sep 2026; AMFI scheme summary documents. How to read
What each scheme returned over the dates filed for this manager, next to its category's average. A description of the past, not a forecast.
1 scheme has no filed start date, so no return is shown
Each scheme's direct-growth return over the dates filed for this manager, next to its category's average. Returns and averages are computed by this site from AMFI NAVs; they are not the fund house's figures. Past performance may not be sustained in future. Sources: AMFI scheme summary documents and NAV history. How to read
Month by month
last 12 months stored · by share count
Shares the manager's schemes bought less shares they sold each month, valued at the month-end price and added up. A plus month is net buying across those schemes; a minus month, net selling.
| Month | Schemes with a change | Stocks added | Stocks cut | Bought | Sold | Net |
|---|---|---|---|---|---|---|
| Sep 2026 | 1 | 25 | 45 | ₹2,638 cr | ₹2,803 cr | ₹165 cr |
| Aug 2026 | 1 | 18 | 52 | ₹4,155 cr | ₹3,891 cr | ₹263 cr |
| Jul 2026 | 1 | 35 | 29 | ₹4,816 cr | ₹2,518 cr | ₹2,297 cr |
| Jun 2026 | 1 | 21 | 31 | ₹3,375 cr | ₹3,098 cr | ₹278 cr |
| May 2026 | 1 | 9 | 39 | ₹1,735 cr | ₹2,660 cr | ₹925 cr |
| Apr 2026 | 1 | 20 | 30 | ₹1,148 cr | ₹1,910 cr | ₹763 cr |
| Mar 2026 | 1 | 48 | 13 | ₹5,076 cr | ₹1,641 cr | ₹3,434 cr |
| Feb 2026 | 1 | 47 | 28 | ₹2,781 cr | ₹2,172 cr | ₹609 cr |
| Jan 2026 | 1 | 37 | 28 | ₹4,998 cr | ₹2,023 cr | ₹2,975 cr |
| Dec 2025 | 1 | 42 | 21 | ₹3,522 cr | ₹1,436 cr | ₹2,086 cr |
| Nov 2025 | 1 | 46 | 16 | ₹5,427 cr | ₹691 cr | ₹4,737 cr |
| Oct 2025 | 1 | 39 | 27 | ₹3,504 cr | ₹2,578 cr | ₹926 cr |
Across the schemes this manager is named on today, by share count. Source: the AMC monthly portfolios. How to read
Changes seen in AMFI's documents
since 29 Sep 2026
| As of | Change | Scheme |
|---|---|---|
| 2 Nov 2026 | First named | ICICI Prudential Multi Asset Allocation Fund |
Changes on this manager's schemes, by the date AMFI's document first showed them. Source: AMFI SSD. How to read
Changes, Sep 2026
The stocks the manager's schemes added to or cut most by value this month, by share count so a price move alone never counts.
Added 25
25 stocks · largest 15 by value
| Stock | Schemes | Implied change, share count × price | Price 30 Sep 2026, 12‑month change |
|---|---|---|---|
| APOLLOHOSP | 1 | +₹422 cr | ₹8,165.50 ▲ +10.2% |
| BHARTIARTL | 1 | +₹351 cr | ₹1,757.00 ▼ −6.5% |
| M&M | 1 | +₹253 cr | ₹2,950.00 ▼ −13.9% |
| HDFCBANK | 1 | +₹204 cr | ₹708.70 ▼ −25.5% |
| BAJAJFINSV | 1 | +₹201 cr | ₹1,731.00 ▼ −13.7% |
| ASIANPAINT | 1 | +₹187 cr | ₹2,402.60 ▲ +2.2% |
| BRITANNIA | 1 | +₹181 cr | ₹4,830.00 ▼ −19.4% |
| BIOCON | 1 | +₹156 cr | ₹370.30 ▲ +8.6% |
| CIPLA | 1 | +₹149 cr | ₹1,346.00 ▼ −10.5% |
| ULTRACEMCO | 1 | +₹78.7 cr | ₹10,956.00 ▼ −10.4% |
| SBIN | 1 | +₹76.8 cr | ₹959.50 ▲ +10.0% |
| SBILIFE | 1 | +₹58.7 cr | ₹1,696.40 ▼ −5.3% |
| HINDALCO | 1 | +₹51.8 cr | ₹941.80 ▲ +23.6% |
| PIDILITIND | 1 | +₹51.3 cr | ₹1,465.10 ▼ −0.2% |
| INE721I01024 | 1 | +₹50.9 cr | — |
Cut 45
45 stocks · largest 15 by value
| Stock | Schemes | Implied change, share count × price | Price 30 Sep 2026, 12‑month change |
|---|---|---|---|
| INFY | 1 | −₹370 cr | ₹994.10 ▼ −31.1% |
| GRASIM | 1 | −₹352 cr | ₹3,061.90 ▲ +11.1% |
| MOTHERSON | 1 | −₹350 cr | ₹163.26 ▲ +54.5% |
| UPL | 1 | −₹264 cr | ₹539.75 ▼ −17.7% |
| LICHSGFIN | 1 | −₹170 cr | ₹530.20 ▼ −6.2% |
| OBEROIRLTY | 1 | −₹115 cr | ₹1,765.70 ▲ +11.6% |
| HYUNDAI | 1 | −₹114 cr | ₹2,031.00 ▼ −21.4% |
| BHARATFORG | 1 | −₹110 cr | ₹1,926.00 ▲ +58.9% |
| GNFC | 1 | −₹94.3 cr | ₹604.40 ▲ +23.1% |
| INDIAMART | 1 | −₹81.3 cr | ₹1,629.00 ▼ −30.9% |
| JSWSTEEL | 1 | −₹77.2 cr | ₹1,253.40 ▲ +9.7% |
| ITC | 1 | −₹70.0 cr | ₹262.75 ▼ −34.6% |
| COALINDIA | 1 | −₹64.3 cr | ₹425.00 ▲ +9.0% |
| SWIGGY | 1 | −₹59.2 cr | ₹250.10 ▼ −40.9% |
| MANIPALHOS | 1 | −₹59.0 cr | ₹708.30 ▼ −7.1% |
Each scheme's change in shares at its month-end price, summed over this manager's schemes, Sep 2026. Source: the AMC monthly portfolios. How to read
Questions about Masoomi Jumarvala
from the figures on this pageWhat stocks are in Masoomi Jumarvala's portfolio?
The 1 scheme Masoomi Jumarvala manages held 120 stocks worth ₹56,457 cr at Sep 2026 end. Largest: HDFC Bank 9.0 %, Life Insurance Corporation Of India 5.6 %, ICICI Bank 5.3 %, Reliance Industries 4.7 %, Bajaj Finserv 3.8 %. HDFC Bank mutual fund holdings · Life Insurance Corporation Of India mutual fund holdings · ICICI Bank mutual fund holdings
Which stocks did Masoomi Jumarvala buy and sell in Sep 2026?
In Sep 2026, Masoomi Jumarvala's schemes added to 25 stocks, largest Apollo Hospitals Enterprise (APOLLOHOSP), Bharti Airtel (BHARTIARTL), Mahindra & Mahindra (M&M); cut 45, largest Infosys (INFY), Grasim Industries (GRASIM), Samvardhana Motherson International (MOTHERSON), by value at month-end prices.
Which mutual fund schemes does Masoomi Jumarvala manage?
AMFI's scheme summary documents name Masoomi Jumarvala (ICICI Prudential Mutual Fund) for 1 scheme: ICICI Prudential Multi Asset Allocation Fund. ICICI Prudential Multi Asset Allocation Fund portfolio