Fund house

AlphaGrep

Its schemes hold 204 companies worth ₹67.4 Cr in Aug 2026.

AUM
₹165 CrAlphaGrep's AUM averaged over Sept 2026, as AMFI reports it. Up 75.8% on Aug 2026, ₹93.7 Cr.
Largest holding
HDFC BankHDFC Bank is 3.5% of AlphaGrep's AUM.
Largest sector
BanksCompanies in Banks make up 7.8% of AlphaGrep's AUM.
Top 10 holdings
13.4% of AUMThe 10 largest holdings together make up 13.4% of AlphaGrep's AUM.

Companies held by AlphaGrep^{(Jul 2026 – Aug 2026)}

Companies held by AlphaGrep in Aug 2026. Tick up to 2 to plot them.
Plot	204 companies ·	₹ Cr
	HDFC Bank	3.3
	LandT Finance Holdings Limited	1.1
	Hero MotoCorp	1.1
	Knowledge Realty Trust	1.1
	Dixon Technologies India Limited	1.1
	JSW Steel	1
	Larsen and Toubro	1
	Premier Energies Limited	0.99
	Laurus Labs Limited	0.92
	Mahindra and Mahindra Limited	0.92
	LIC Housing Finance	0.9
	Bharat Electronics	0.87
	Dr Reddy s Laboratories Limited	0.83
	Axis Bank	0.81
	Sun TV Network	0.77
	Bharat Heavy Electricals	0.77
	National Aluminium Co Ltd	0.76
	Astral Limited	0.75
	KEI Industries Limited	0.75
	Nippon Life Asset Management Limited	0.74
	Tata Consumer Products Limited	0.74
	KARUR VYSA BANK LTD	0.73
	Aurobindo Pharma	0.69
	Century Plyboards India Limited	0.68
	Motherson Sumi Systems	0.66
	Bharti Airtel Limited	0.65
	Endurance Technologies Limited	0.64
	NTPC	0.64
	BEML Limited	0.59
	Aditya Birla Sun Life AMC Limited	0.58
	Aditya Birla Capital Limited	0.57
	Hitachi Energy India Limited	0.57
	Sagility India Limited	0.55
	Tata Motors	0.55
	Britannia Industries	0.55
	Page Industries	0.54
	Info Edge India Limited	0.53
	CIE Automotive India Limited	0.51
	NEYVELI LIGNITE CORPORATION LIMITED	0.5
	Indian Renewable Energy Dev Agency Ltd	0.5
	Sun Pharmaceutical Ind Ltd	0.49
	Lodha Developers Limited	0.49
	Mahanagar Gas Limited	0.48
	Jyoti CNC Automation Limited	0.47
	Kirloskar Oil Engines Limited	0.47
	Rec Limited	0.46
	Anand Rathi Wealth Limited	0.46
	Tbo Tek Limited	0.45
	BLUE STAR	0.44
	Indraprastha Gas	0.44

Market value of each ticked company across AlphaGrep's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	LandT Finance Holdings Limited
Aug 2025	₹0 Cr	₹0 Cr
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0.05 Cr	₹0.19 Cr
Aug 2026	₹3.3 Cr	₹1.1 Cr

Fig. 1.Market value of each ticked company across AlphaGrep's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.