AlphaGrep Multi Asset Allocation Fund

AlphaGrep · 83 holdings· 32.41% 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
National Aluminium Company Ltd NATIONALUM	0.89%	+0.19 pp	Metals & Mining	Increased
L&T Finance Ltd LTF	0.83%	-0.22 pp	Financial Services	Decreased
NTPC Ltd NTPC	0.81%	+0.31 pp	Utilities	Increased
Lodha Developers Ltd LODHA	0.80%	+0.41 pp	Realty	Increased
Dixon Technologies (India) Ltd DIXON	0.80%	+0.22 pp	Consumer Goods	Increased
Bharti Airtel Ltd BHARTIARTL	0.78%	+0.16 pp	Telecom	Increased
Steel Authority of India Ltd SAIL	0.78%	+0.24 pp	Metals & Mining	Increased
Hitachi Energy India Ltd POWERINDIA	0.76%	+0.21 pp	Capital Goods	Increased
Bharat Forge Ltd BHARATFORG	0.71%	+0.21 pp	Automobiles	Increased
Laurus Labs Ltd LAURUSLABS	0.70%	-0.14 pp	Healthcare	Decreased
JSW Steel Ltd JSWSTEEL	0.68%	+0.09 pp	Commodities	Increased
Samvardhana Motherson International Ltd MOTHERSON	0.67%	+0.10 pp	Automobiles	Increased
KEI Industries Ltd KEI	0.66%	+0.03 pp	Industrial Products	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.65%	0.00 pp	Healthcare	Unchanged
Aditya Birla Capital Ltd ABCAPITAL	0.62%	+0.08 pp	Financial Services	Increased
Nippon Life India Asset Management Ltd NAM-INDIA	0.61%	-0.10 pp	Capital Markets	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.61%	-0.05 pp	Automobiles	Decreased
Petronet LNG Ltd PETRONET	0.58%	+0.20 pp	Oil & Gas	Increased
IndusInd Bank Ltd INDUSINDBK	0.58%	+0.10 pp	Banks	Increased
Astral Ltd ASTRAL	0.57%	-0.17 pp	Industrial Products	Decreased
360 ONE WAM Ltd 360ONE	0.53%	+0.20 pp	Capital Markets	Increased
Premier Energies Ltd PREMIERENE	0.53%	+0.02 pp	Capital Goods	Increased
Aurobindo Pharma Ltd AUROPHARMA	0.52%	-0.14 pp	Healthcare	Decreased
FSN E-Commerce Ventures Ltd NYKAA	0.51%	+0.29 pp	Retail	Increased
Larsen & Toubro Ltd LT	0.50%	-0.06 pp	Industrials	Decreased
LIC Housing Finance Ltd LICHSGFIN	0.50%	-0.29 pp	Financial Services	Decreased
Blue Star Ltd BLUESTARCO	0.49%	+0.02 pp	Consumer Goods	Increased
Tata Consumer Products Ltd TATACONSUM	0.48%	0.00 pp	Consumer Goods	Unchanged
Prestige Estates Projects Ltd PRESTIGE	0.46%	+0.01 pp	Realty	Increased
Bharat Heavy Electricals Ltd BHEL	0.46%	-0.06 pp	Capital Goods	Decreased
Hyundai Motor India Ltd HYUNDAI	0.45%	+0.45 pp	Consumer Discretionary	New
Delhivery Ltd DELHIVERY	0.45%	+0.06 pp	Logistics & Cargo	Increased
RBL Bank Ltd RBLBANK	0.45%	+0.06 pp	Banks	Increased
Grasim Industries Ltd GRASIM	0.45%	+0.26 pp	Construction	Increased
Mahindra & Mahindra Ltd M&M	0.45%	-0.07 pp	Automobiles	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.39%	+0.14 pp	Healthcare	Increased
Indian Oil Corporation Ltd IOC	0.36%	+0.03 pp	Energy	Increased
Indian Renewable Energy Development Agency Ltd IREDA	0.35%	+0.07 pp	Financial Services	Increased
HDFC Asset Management Company Ltd HDFCAMC	0.35%	+0.35 pp	Capital Markets	New
Bharat Electronics Ltd BEL	0.35%	-0.01 pp	Industrials	Decreased
Page Industries Ltd PAGEIND	0.34%	-0.16 pp	Textiles	Decreased
Multi Commodity Exchange of India Ltd MCX	0.34%	+0.13 pp	Capital Markets	Increased
Pidilite Industries Ltd PIDILITIND	0.34%	+0.20 pp	Chemicals	Increased
Lupin Ltd LUPIN	0.33%	+0.33 pp	Healthcare	New
Jubilant Foodworks Ltd JUBLFOOD	0.33%	+0.17 pp	Leisure Services	Increased
Info Edge (India) Ltd NAUKRI	0.32%	+0.07 pp	Retail	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.32%	+0.07 pp	Financial Services	Increased
Bank of India BANKINDIA	0.31%	+0.14 pp	Banks	Increased
Uno Minda Ltd UNOMINDA	0.31%	+0.31 pp	Automobiles	New
Coal India Ltd COALINDIA	0.31%	+0.31 pp	Energy	New
Havells India Ltd HAVELLS	0.31%	+0.31 pp	Consumer Goods	New
Indian Bank INDIANB	0.30%	+0.10 pp	Banks	Increased
Manappuram Finance Ltd MANAPPURAM	0.27%	+0.06 pp	Financial Services	Increased
REC Ltd RECLTD	0.26%	-0.22 pp	Financial Services	Decreased
Alkem Laboratories Ltd ALKEM	0.26%	+0.10 pp	Healthcare	Increased
Federal Bank Ltd FEDERALBNK	0.24%	+0.08 pp	Banks	Increased
Container Corporation Of India Ltd CONCOR	0.23%	+0.09 pp	Logistics & Cargo	Increased
AU Small Finance Bank Ltd AUBANK	0.22%	+0.22 pp	Banks	New
Cipla Ltd CIPLA	0.22%	-0.11 pp	Healthcare	Decreased
PB Fintech Ltd POLICYBZR	0.22%	+0.01 pp	Financial Services	Increased
DLF Ltd DLF	0.22%	+0.01 pp	Realty	Increased
Bandhan Bank Ltd BANDHANBNK	0.21%	-0.25 pp	Banks	Decreased
KFin Technologies Ltd KFINTECH	0.21%	+0.21 pp	Capital Markets	New
Trent Ltd TRENT	0.20%	-0.18 pp	Consumer Discretionary	Decreased
Asian Paints Ltd ASIANPAINT	0.19%	+0.19 pp	Consumer Discretionary	New
Britannia Industries Ltd BRITANNIA	0.18%	-0.36 pp	Food Products	Decreased
Dabur India Ltd DABUR	0.18%	-0.14 pp	Consumer Goods	Decreased
Oracle Financial Services Software Ltd OFSS	0.18%	+0.18 pp	Information Technology	New
UPL Ltd UPL	0.17%	-0.03 pp	Chemicals	Decreased
Bharat Petroleum Corporation Ltd BPCL	0.17%	+0.04 pp	Petroleum Products	Increased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.17%	-0.08 pp	Healthcare	Decreased
SBI Cards & Payment Services Ltd SBICARD	0.16%	-0.20 pp	Financial Services	Decreased
Oil & Natural Gas Corpn Ltd ONGC	0.15%	+0.03 pp	Oil & Gas	Increased
Computer Age Management Services Ltd CAMS	0.13%	+0.13 pp	Capital Markets	New
Tata Power Company Ltd TATAPOWER	0.12%	-0.06 pp	Power	Decreased
Indus Towers Ltd INDUSTOWER	0.12%	+0.12 pp	Telecom	New
CG Power & Industrial Solutions Ltd CGPOWER	0.12%	+0.12 pp	Capital Goods	New
Bajaj Holdings & Investment Ltd BAJAJHLDNG	0.12%	+0.12 pp	Financial Services	New
Hindustan Zinc Ltd HINDZINC	0.11%	+0.11 pp	Commodities	New
Fortis Healthcare Ltd FORTIS	0.10%	+0.10 pp	Healthcare Services	New
PNB Housing Finance Ltd PNBHOUSING	0.10%	-0.04 pp	Financial Services	Decreased
Bajaj Auto Ltd BAJAJ-AUTO	0.10%	-0.04 pp	Consumer Discretionary	Decreased
Punjab National Bank PNB	0.10%	+0.10 pp	Banks	New

Frequently asked questions

What does AlphaGrep Multi Asset Allocation Fund Direct-Growth hold?

The table lists the equity holdings of AlphaGrep Multi Asset Allocation 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.