AlphaGrep Flexi Cap Fund

AlphaGrep · 161 holdings· 81.41% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
CIE Automotive India Ltd CIEINDIA	1.95%	+0.94 pp	Automobiles	Increased
Bharat Electronics Ltd BEL	1.58%	+0.38 pp	Industrials	Increased
Kirloskar Oil Engines Ltd KIRLOSENG	1.50%	+0.56 pp	Industrial Products	Increased
Dixon Technologies (India) Ltd DIXON	1.46%	+0.22 pp	Consumer Goods	Increased
Niva Bupa Health Insurance Company Ltd NIVABUPA	1.41%	+1.41 pp	Insurance	New
BEML Ltd BEML	1.34%	+0.18 pp	Automobiles	Increased
Sun TV Network Ltd SUNTV	1.26%	-0.27 pp	Media	Decreased
NTPC Ltd NTPC	1.24%	+0.72 pp	Utilities	Increased
Sun Pharmaceutical Industries Ltd SUNPHARMA	1.20%	+0.59 pp	Healthcare	Increased
Premier Energies Ltd PREMIERENE	1.18%	-0.02 pp	Capital Goods	Decreased
TD Power Systems Ltd TDPOWERSYS	1.18%	+0.43 pp	Capital Goods	Increased
JSW Steel Ltd JSWSTEEL	1.16%	+0.01 pp	Commodities	Increased
Anand Rathi Wealth Ltd ANANDRATHI	1.15%	+0.25 pp	Capital Markets	Increased
Century Plyboards (India) Ltd CENTURYPLY	1.13%	-0.22 pp	Consumer Goods	Decreased
Karur Vysya Bank Ltd KARURVYSYA	1.10%	-0.35 pp	Banks	Decreased
Indraprastha Gas Ltd IGL	1.05%	+0.18 pp	Oil & Gas	Increased
Dr Reddys Laboratories Ltd DRREDDY	1.03%	+0.36 pp	Healthcare	Increased
Mahanagar Gas Ltd MGL	1.01%	+0.08 pp	Oil & Gas	Increased
ZF Commercial Vehicle Control System India Ltd ZFCVINDIA	1.01%	+0.15 pp	Automobiles	Increased
Tata Consumer Products Ltd TATACONSUM	0.99%	+0.26 pp	Consumer Goods	Increased
Lupin Ltd LUPIN	0.97%	+0.73 pp	Healthcare	Increased
IRB Infrastructure Developers Ltd IRB	0.96%	+0.35 pp	Construction	Increased
Larsen & Toubro Ltd LT	0.95%	-0.20 pp	Industrials	Decreased
Hyundai Motor India Ltd HYUNDAI	0.92%	+0.36 pp	Consumer Discretionary	Increased
Poonawalla Fincorp Ltd POONAWALLA	0.90%	+0.90 pp	Financial Services	New
Sterlite Technologies Ltd STLTECH	0.89%	+0.49 pp	Telecom	Increased
Balkrishna Industries Ltd BALKRISIND	0.88%	+0.88 pp	Automobiles	New
Hitachi Energy India Ltd POWERINDIA	0.86%	+0.56 pp	Capital Goods	Increased
PVR Inox Ltd PVRINOX	0.86%	+0.64 pp	Media	Increased
Motherson Sumi Wiring India Ltd MSUMI	0.85%	+0.33 pp	Automobiles	Increased
Shadowfax Technologies Ltd SHADOWFAX	0.85%	+0.51 pp	Services	Increased
NTPC Green Energy Ltd NTPCGREEN	0.83%	+0.50 pp	Power	Increased
Pidilite Industries Ltd PIDILITIND	0.82%	+0.18 pp	Chemicals	Increased
Mahindra & Mahindra Ltd M&M	0.81%	-0.23 pp	Automobiles	Decreased
Aditya Birla Sun Life AMC Ltd ABSLAMC	0.79%	-0.36 pp	Capital Markets	Decreased
Aster DM Quality Care Ltd ASTERDM	0.78%	+0.18 pp	Healthcare Services	Increased
AU Small Finance Bank Ltd AUBANK	0.77%	+0.77 pp	Banks	New
CG Power & Industrial Solutions Ltd CGPOWER	0.77%	+0.32 pp	Capital Goods	Increased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.74%	+0.74 pp	Chemicals	New
Ola Electric Mobility Ltd OLAELEC	0.71%	+0.60 pp	Automobiles	Increased
Endurance Technologies Ltd ENDURANCE	0.69%	-0.57 pp	Automobiles	Decreased
Ventive Hospitality Ltd VENTIVE	0.69%	+0.40 pp	Leisure Services	Increased
V-Guard Industries Ltd VGUARD	0.68%	+0.68 pp	Consumer Goods	New
DLF Ltd DLF	0.67%	+0.13 pp	Realty	Increased
Titagarh Rail Systems Ltd TITAGARH	0.67%	-0.04 pp	Capital Goods	Decreased
Grasim Industries Ltd GRASIM	0.62%	+0.62 pp	Construction	New
Honasa Consumer Ltd HONASA	0.61%	-0.20 pp	Consumer Goods	Decreased
Coal India Ltd COALINDIA	0.61%	+0.61 pp	Energy	New
Engineers India Ltd ENGINERSIN	0.59%	+0.33 pp	Construction	Increased
Tata Technologies Ltd TATATECH	0.59%	+0.59 pp	Information Technology	New
Elecon Engineering Company Ltd ELECON	0.58%	+0.11 pp	Capital Goods	Increased
360 ONE WAM Ltd 360ONE	0.58%	+0.37 pp	Capital Markets	Increased
Triveni Turbine Ltd TRITURBINE	0.57%	+0.57 pp	Capital Goods	New
Affle 3i Ltd AFFLE	0.56%	-0.09 pp	Information Technology	Decreased
Steel Authority of India Ltd SAIL	0.55%	+0.55 pp	Metals & Mining	New
Aditya Birla Capital Ltd ABCAPITAL	0.54%	+0.22 pp	Financial Services	Increased
Astrazeneca Pharma India Ltd ASTRAZEN	0.53%	+0.53 pp	Healthcare	New
HDFC Asset Management Company Ltd HDFCAMC	0.53%	+0.28 pp	Capital Markets	Increased
Jubilant Pharmova Ltd JUBLPHARMA	0.52%	+0.28 pp	Healthcare	Increased
TBO Tek Ltd TBOTEK	0.51%	-0.38 pp	Leisure Services	Decreased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.51%	+0.51 pp	Financial Services	New
Lloyds Metals & Energy Ltd LLOYDSME	0.49%	+0.49 pp	Metals & Mining	New
Sundaram Finance Ltd SUNDARMFIN	0.48%	+0.48 pp	Financial Services	New
UltraTech Cement Ltd ULTRACEMCO	0.48%	+0.22 pp	Construction	Increased
Blue Star Ltd BLUESTARCO	0.47%	+0.31 pp	Consumer Goods	Increased
Syngene International Ltd SYNGENE	0.47%	-0.08 pp	Healthcare	Decreased
The Ramco Cements Ltd RAMCOCEM	0.47%	+0.37 pp	Construction	Increased
Havells India Ltd HAVELLS	0.46%	+0.46 pp	Consumer Goods	New
NLC India Ltd NLCINDIA	0.46%	-0.53 pp	Power	Decreased
Godrej Agrovet Ltd GODREJAGRO	0.44%	+0.44 pp	Food Products	New
Jindal Stainless Ltd JSL	0.43%	+0.43 pp	Metals & Mining	New
Dr Agarwals Health Care Ltd AGARWALEYE	0.42%	+0.42 pp	Healthcare Services	New
Emami Ltd EMAMILTD	0.42%	+0.28 pp	Consumer Goods	Increased
Sundram Fasteners Ltd SUNDRMFAST	0.41%	+0.16 pp	Automobiles	Increased
AWL Agri Business Ltd AWL	0.41%	-0.18 pp	FMCG	Decreased
KSB Ltd KSB	0.41%	+0.19 pp	Industrial Products	Increased
Tenneco Clean Air India Ltd TENNIND	0.41%	+0.41 pp	Consumer Discretionary	New
Pfizer Ltd PFIZER	0.41%	-0.35 pp	Healthcare	Decreased
Castrol India Ltd CASTROLIND	0.40%	-0.12 pp	Petroleum Products	Decreased
National Aluminium Company Ltd NATIONALUM	0.39%	-0.08 pp	Metals & Mining	Decreased
Can Fin Homes Ltd CANFINHOME	0.38%	-0.17 pp	Financial Services	Decreased
Aadhar Housing Finance Ltd AADHARHFC	0.38%	+0.26 pp	Financial Services	Increased
PTC Industries Ltd PTCIL	0.38%	+0.38 pp	Industrial Products	New
HBL Engineering Ltd HBLENGINE	0.38%	-0.04 pp	Automobiles	Decreased
Gland Pharma Ltd GLAND	0.37%	-0.24 pp	Healthcare	Decreased
Concord Biotech Ltd CONCORDBIO	0.37%	-0.19 pp	Healthcare	Decreased
Swiggy Ltd SWIGGY	0.37%	+0.24 pp	Retail	Increased
Ratnamani Metals & Tubes Ltd RATNAMANI	0.37%	+0.37 pp	Industrial Products	New
Indian Overseas Bank IOB	0.35%	+0.35 pp	Banks	New
Info Edge (India) Ltd NAUKRI	0.34%	-0.33 pp	Retail	Decreased
Indian Renewable Energy Development Agency Ltd IREDA	0.33%	-0.23 pp	Financial Services	Decreased
SBFC Finance Ltd SBFC	0.33%	+0.33 pp	Financial Services	New
Samvardhana Motherson International Ltd MOTHERSON	0.33%	-0.14 pp	Automobiles	Decreased
Lodha Developers Ltd LODHA	0.33%	-0.05 pp	Realty	Decreased
Laurus Labs Ltd LAURUSLABS	0.32%	-0.24 pp	Healthcare	Decreased
Redington Ltd REDINGTON	0.32%	+0.13 pp	Commercial Services	Increased
Kaynes Technology India Ltd KAYNES	0.31%	+0.31 pp	Capital Goods	New
Narayana Hrudayalaya Ltd NH	0.31%	+0.18 pp	Healthcare Services	Increased
Minda Corporation Ltd MINDACORP	0.31%	-0.01 pp	Automobiles	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.30%	-0.90 pp	Automobiles	Decreased
Jubilant Ingrevia Ltd JUBLINGREA	0.29%	+0.29 pp	Chemicals	New
L T Foods Ltd LTFOODS	0.28%	+0.28 pp	FMCG	New
NMDC Steel Ltd NSLNISP	0.28%	-0.02 pp	Metals & Mining	Decreased
Adani Green Energy Ltd ADANIGREEN	0.28%	+0.28 pp	Power	New
P I Industries Ltd PIIND	0.27%	+0.27 pp	Chemicals	New
City Union Bank Ltd CUB	0.27%	-0.35 pp	Banks	Decreased
Federal Bank Ltd FEDERALBNK	0.27%	+0.27 pp	Banks	New
Tata Communications Ltd TATACOMM	0.27%	+0.27 pp	Telecom	New
Capri Global Capital Ltd CGCL	0.26%	-0.09 pp	Financial Services	Decreased
Timken India Ltd TIMKEN	0.26%	+0.08 pp	Industrial Products	Increased
KEC International Ltd KEC	0.26%	+0.04 pp	Construction	Increased
Bharat Forge Ltd BHARATFORG	0.26%	+0.26 pp	Automobiles	New
Jyoti CNC Automation Ltd JYOTICNC	0.26%	-0.68 pp	Capital Goods	Decreased
GE Vernova T&D India Ltd GVT&D	0.26%	+0.26 pp	Capital Goods	New
United Spirits Ltd UNITDSPR	0.26%	+0.26 pp	Beverages	New
Vedanta Aluminium Metal Ltd VAML	0.25%	+0.25 pp	Metals & Mining	New
Indus Towers Ltd INDUSTOWER	0.25%	+0.25 pp	Telecom	New
Siemens Energy India Ltd ENRIN	0.24%	+0.24 pp	Capital Goods	New
Jubilant Foodworks Ltd JUBLFOOD	0.24%	+0.24 pp	Leisure Services	New
Max Financial Services Ltd MFSL	0.24%	+0.24 pp	Insurance	New
HDFC Life Insurance Company Ltd HDFCLIFE	0.23%	-0.33 pp	Insurance	Decreased
RBL Bank Ltd RBLBANK	0.23%	+0.23 pp	Banks	New
Asian Paints Ltd ASIANPAINT	0.23%	+0.23 pp	Consumer Discretionary	New
Sumitomo Chemical India Ltd SUMICHEM	0.22%	-0.39 pp	Chemicals	Decreased
KEI Industries Ltd KEI	0.21%	-0.31 pp	Industrial Products	Decreased
Indian Oil Corporation Ltd IOC	0.21%	-0.11 pp	Energy	Decreased
Delhivery Ltd DELHIVERY	0.21%	+0.21 pp	Logistics & Cargo	New
Fortis Healthcare Ltd FORTIS	0.21%	+0.21 pp	Healthcare Services	New
Kajaria Ceramics Ltd KAJARIACER	0.21%	+0.21 pp	Consumer Goods	New
Ramkrishna Forgings Ltd RKFORGE	0.20%	+0.20 pp	Automobiles	New
Astra Microwave Products Ltd ASTRAMICRO	0.20%	-0.04 pp	Aerospace & Defense	Decreased
Page Industries Ltd PAGEIND	0.20%	-0.11 pp	Textiles	Decreased
Sai Life Sciences Ltd SAILIFE	0.19%	-0.20 pp	Healthcare	Decreased
Deepak Nitrite Ltd DEEPAKNTR	0.19%	+0.19 pp	Chemicals	New
Petronet LNG Ltd PETRONET	0.19%	+0.19 pp	Oil & Gas	New
Anupam Rasayan India Ltd ANURAS	0.18%	-0.60 pp	Chemicals	Decreased
Aurobindo Pharma Ltd AUROPHARMA	0.18%	-0.21 pp	Healthcare	Decreased
Bharat Heavy Electricals Ltd BHEL	0.18%	-0.57 pp	Capital Goods	Decreased
Metro Brands Ltd METROBRAND	0.18%	+0.18 pp	Consumer Goods	New
Intellect Design Arena Ltd INTELLECT	0.17%	+0.17 pp	Information Technology	New
Nuvoco Vistas Corporation Ltd NUVOCO	0.17%	+0.17 pp	Construction	New
Sagility Ltd SAGILITY	0.17%	-0.92 pp	Information Technology	Decreased
Punjab National Bank PNB	0.16%	+0.16 pp	Banks	New
UPL Ltd UPL	0.16%	+0.16 pp	Chemicals	New
Bharti Airtel Ltd BHARTIARTL	0.15%	-0.20 pp	Telecom	Decreased
Zen Technologies Ltd ZENTEC	0.15%	-0.19 pp	Aerospace & Defense	Decreased
UCO Bank UCOBANK	0.14%	-0.18 pp	Banks	Decreased
Bharat Petroleum Corporation Ltd BPCL	0.14%	+0.04 pp	Petroleum Products	Increased
Dabur India Ltd DABUR	0.13%	-0.02 pp	Consumer Goods	Decreased
Trident Ltd TRIDENT	0.13%	+0.13 pp	Textiles	New
Uno Minda Ltd UNOMINDA	0.13%	+0.13 pp	Automobiles	New
Schaeffler India Ltd SCHAEFFLER	0.13%	+0.03 pp	Automobiles	Increased
Honeywell Automation India Ltd HONAUT	0.12%	+0.01 pp	Capital Goods	Increased
Bharti Hexacom Ltd BHARTIHEXA	0.12%	-0.15 pp	Telecom	Decreased
Syrma SGS Technology Ltd SYRMA	0.12%	+0.12 pp	Capital Goods	New
DCM Shriram Ltd DCMSHRIRAM	0.12%	+0.12 pp	Diversified	New
Eicher Motors Ltd EICHERMOT	0.12%	+0.12 pp	Automobiles	New
LIC Housing Finance Ltd LICHSGFIN	0.11%	-0.49 pp	Financial Services	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.11%	+0.11 pp	Realty	New
Aditya Birla Lifestyle Brands Ltd ABLBL	0.10%	+0.10 pp	Retail	New
Afcons Infrastructure Ltd AFCONS	0.01%	+0.01 pp	Construction	New

Frequently asked questions

What does AlphaGrep Flexi Cap Fund Direct-Growth hold?

The table lists the equity holdings of AlphaGrep Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.