Fundalysisby DARKHORSESTOCKS

Fund house

AlphaGrep

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

  • AUM

    ₹93.7 CrAlphaGrep's AUM averaged over Aug 2026, as AMFI reports it. Up 595.8% on Jul 2026, ₹13.5 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.

AUM(Jul 2026 – Aug 2026)

Average AUM each month, and its change on the month before
2 months₹ CrChange
Aug 202693.7+595.8%
Jul 202613.5–
Average AUM, Aug 2026
₹94 Cr
+595.8% since Jul 2026
Fig. 1.AlphaGrep's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
2 classes₹ CrShare
Hybrid65.269.6%
Equity28.530.4%
Domestic FoFs9.9
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
28 states₹ CrShare
Maharashtra43.446.3%
Gujarat8.529.1%
Karnataka7.738.2%
West Bengal7.417.9%
Tamil Nadu6.246.7%
Delhi3.583.8%
Haryana2.332.5%
Telangana1.992.1%
Uttar Pradesh1.821.9%
Rajasthan1.571.7%
Kerala1.411.5%
Andhra Pradesh1.31.4%
Punjab0.50.5%
Odisha0.470.5%
Madhya Pradesh0.450.5%
Bihar0.390.4%
Jharkhand0.310.3%
Assam0.270.3%
Chandigarh0.20.2%
Himachal Pradesh0.140.1%
Uttarakhand0.09<0.1%
Chhattisgarh0.06<0.1%
Puducherry0.04<0.1%
Goa0.02<0.1%
Meghalaya0.02<0.1%
Arunachal Pradesh0.01<0.1%
Jammu & Kashmir0.01<0.1%
Manipur0.01<0.1%
Andaman & Nicobar0<0.1%
Dadra & Nagar Haveli and Daman & Diu0<0.1%
Ladakh0<0.1%
Lakshadweep0<0.1%
Mizoram0<0.1%
Nagaland0<0.1%
Sikkim0<0.1%
Tripura0<0.1%
Others3.43.6%
All states and union territories, Aug 2026
₹90 Cr
28 states and union territories
0.04340.1370.4341.374.3413.7

Average AUM, ₹ crore

Fig. 3.AlphaGrep's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Jul 2026 – Aug 2026)

Share of industry AUM each month, and its change on the month before
2 monthsShareChange
Aug 20260.00%0.00 pt
Jul 20260.00%–
Share of industry AUM, Aug 2026
0.00%
0.00 pt since Jul 2026
Fig. 4.AlphaGrep's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.