Fund manager · AlphaGrep

Ashish Jain

Fund Manager – Fixed Income at AlphaGrep. Runs 1 scheme worth ₹116 Cr.

Fund house
AlphaGrepThey run their schemes at AlphaGrep.
AUM they run
₹116 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
Schemes
1 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2026.
Experience
16 years16

What Ashish Jain's schemes hold^{(Jul 2026 – Aug 2026)}

What Ashish Jain's schemes hold in Aug 2026. Tick up to 2 to plot them.
Plot	92 companies ·	₹ Cr
	HDFC Bank	1.7
	Knowledge Realty Trust	1.1
	Axis Bank	0.81
	LandT Finance Holdings Limited	0.79
	Laurus Labs Limited	0.63
	LIC Housing Finance	0.59
	Astral Limited	0.56
	Tata Motors	0.55
	Nippon Life Asset Management Limited	0.54
	National Aluminium Co Ltd	0.53
	Hero MotoCorp	0.5
	Aurobindo Pharma	0.49
	Dr Reddy s Laboratories Limited	0.49
	KEI Industries Limited	0.48
	Bharti Airtel Limited	0.47
	JSW Steel	0.44
	Dixon Technologies India Limited	0.44
	Motherson Sumi Systems	0.43
	Larsen and Toubro	0.42
	Hitachi Energy India Limited	0.42
	Aditya Birla Capital Limited	0.41
	Britannia Industries	0.41
	STEEL AUTHORITY INDIA LTD	0.4
	Bajaj Finance Limited	0.4
	Bharat Heavy Electricals	0.39
	Mahindra and Mahindra Limited	0.39
	Premier Energies Limited	0.38
	Page Industries	0.38
	Bharat Forge	0.38
	NTPC	0.38
	Tata Consumer Products Limited	0.36
	IndusInd Bank	0.36
	Rec Limited	0.36
	BLUE STAR	0.36
	Bandhan Bank Limited	0.35
	Embassy Office Parks Reit	0.35
	Bagmane Prime Office REIT	0.35
	Prestige Estate Project	0.34
	Lodha Developers Limited	0.3
	Delhivery Limited	0.3
	Ratnakar Bank Limited	0.3
	Trent	0.29
	Petronet LNG	0.29
	Hy Tech Engineers Limited	0.29
	Shree Cement	0.28
	SBI Cards and Payment Services Limited	0.27
	Bharat Electronics	0.27
	Reliance Industries	0.26
	360 One Wam Limited	0.25
	Cipla	0.25

HDFC Bank
Knowledge Realty Trust

Market value of each ticked company across the schemes Ashish Jain runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Knowledge Realty Trust
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 Cr
Aug 2026	₹1.7 Cr	₹1.1 Cr

Fig. 1.Market value of each ticked company across the schemes Ashish Jain runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of AUM
Large Cap	34	14.69

Mid Cap	48	19.89

Small Cap	9	3.18

Unlisted	1	0.38

Cash & others		61.87

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Ashish Jain bought and sold^{(Jul 2026 – Aug 2026)}

What Ashish Jain bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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