Scheme

Alphagrep Flexi Cap Fund

Holds 163 companies worth ₹38.6 Cr in Aug 2026.

Fund house
AlphaGrepThe fund house that runs this scheme.
AUM
₹80.4 CrAlphagrep Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 58.8% on Aug 2026, ₹50.7 Cr.
Largest holding
HDFC BankHDFC Bank is 3.1% of this scheme's NAV.
Fund manager
Ravneet SinghRuns it since 11 Aug 2026, as the fund house dates it.

Holdings^{(Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	163 companies ·	₹ Cr
	HDFC Bank	1.6
	Sun TV Network	0.77
	KARUR VYSA BANK LTD	0.73
	Century Plyboards India Limited	0.68
	Endurance Technologies Limited	0.64
	Dixon Technologies India Limited	0.63
	Premier Energies Limited	0.61
	Bharat Electronics	0.61
	Hero MotoCorp	0.61
	BEML Limited	0.59
	JSW Steel	0.58
	Aditya Birla Sun Life AMC Limited	0.58
	Larsen and Toubro	0.58
	Sagility India Limited	0.55
	Mahindra and Mahindra Limited	0.53
	CIE Automotive India Limited	0.51
	NEYVELI LIGNITE CORPORATION LIMITED	0.5
	Mahanagar Gas Limited	0.48
	Jyoti CNC Automation Limited	0.47
	Kirloskar Oil Engines Limited	0.47
	Anand Rathi Wealth Limited	0.46
	Tbo Tek Limited	0.45
	Indraprastha Gas	0.44
	ZF Commercial Vehicle Control Systems India Limited	0.43
	Honasa Consumer Limited	0.41
	Anupam Rasayan India Limited	0.4
	Pfizer	0.39
	SignatureGlobal India Limited	0.38
	Bharat Heavy Electricals	0.38
	TD Power Systems Limited	0.38
	Tata Consumer Products Limited	0.37
	Titagarh Rail System Ltd	0.36
	Dr Reddy s Laboratories Limited	0.34
	Info Edge India Limited	0.34
	LandT Finance Holdings Limited	0.33
	Affle 3i Limited	0.33
	Pidilite Industries	0.32
	Granules India Limited	0.32
	Shriram Pistons and Rings Ltd	0.32
	City Union Bank	0.32
	Gland Pharma Limited	0.31
	Sumitomo Chemical India Limited	0.31
	IRB Infrastructure Developers Limited	0.31
	Sun Pharmaceutical Ind Ltd	0.31
	LIC Housing Finance	0.3
	Aster DM Healthcare Limited	0.3
	Adani Wilmar Limited	0.3
	HDFC Life Insurance Co Ltd	0.29
	AIA Engineering	0.29
	Concord Biotech Limited	0.28

HDFC Bank
Sun TV Network

Market value of each ticked company in Alphagrep Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Sun TV Network
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 Cr	₹0 Cr
Aug 2026	₹1.6 Cr	₹0.77 Cr

Fig. 1.Market value of each ticked company in Alphagrep Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	27	16.24

Mid Cap	45	18.48

Small Cap	90	41.45

Unlisted	1	0.21

Cash & others		23.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Aug 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	22.1K	1.6	3.09
Sun TV Network	Equity	Entertainment	16.6K	0.77	1.53
KARUR VYSA BANK LTD	Equity	Banks	21.1K	0.73	1.45
Century Plyboards India Limited	Equity	Consumer Durables	9.03K	0.68	1.35
Endurance Technologies Limited	Equity	Auto Components	2.24K	0.64	1.27
Dixon Technologies India Limited	Equity	Consumer Durables	424	0.63	1.24
Premier Energies Limited	Equity	Electrical Equipment	5.89K	0.61	1.20
Bharat Electronics	Equity	Aerospace & Defense	14.7K	0.61	1.20
Hero MotoCorp	Equity	Automobiles	1.12K	0.61	1.20
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.04K	0.59	1.16
JSW Steel	Equity	Ferrous Metals	4.46K	0.58	1.15
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	5.52K	0.58	1.15
Larsen and Toubro	Equity	Construction	1.43K	0.58	1.14
Sagility India Limited	Equity	IT - Services	1.18L	0.55	1.09
Mahindra and Mahindra Limited	Equity	Automobiles	1.6K	0.53	1.04
CIE Automotive India Limited	Equity	Auto Components	13K	0.51	1.01
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	18.8K	0.5	0.99
Mahanagar Gas Limited	Equity	Gas	4.45K	0.48	0.94
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	4.77K	0.47	0.94
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.26K	0.47	0.94
Anand Rathi Wealth Limited	Equity	Capital Markets	2.08K	0.46	0.90
Tbo Tek Limited	Equity	Leisure Services	2.59K	0.45	0.89
Indraprastha Gas	Equity	Gas	29.2K	0.44	0.87
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.71K	0.43	0.86
Honasa Consumer Limited	Equity	Personal Products	8.58K	0.41	0.81
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	3.17K	0.4	0.79
Pfizer	Equity	Pharmaceuticals & Biotechnology	823	0.39	0.76
SignatureGlobal India Limited	Equity	Realty	4.95K	0.38	0.75
Bharat Heavy Electricals	Equity	Electrical Equipment	8.6K	0.38	0.75
TD Power Systems Limited	Equity	Electrical Equipment	4.87K	0.38	0.75
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.59K	0.37	0.74
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	4.41K	0.36	0.71
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.92K	0.34	0.67
Info Edge India Limited	Equity	Retailing	2.57K	0.34	0.67
LandT Finance Holdings Limited	Equity	Finance	10.2K	0.33	0.65
Affle 3i Limited	Equity	IT - Services	2.05K	0.33	0.65
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.92K	0.32	0.64
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	3.88K	0.32	0.63
Shriram Pistons and Rings Ltd	Equity	Auto Components	695	0.32	0.63
City Union Bank	Equity	Banks	13.8K	0.32	0.63
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.08K	0.31	0.61
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	5.98K	0.31	0.61
IRB Infrastructure Developers Limited	Equity	Construction	1.59L	0.31	0.61
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.54K	0.31	0.60
LIC Housing Finance	Equity	Finance	5.66K	0.3	0.60
Aster DM Healthcare Limited	Equity	Healthcare Services	4.02K	0.3	0.60
Adani Wilmar Limited	Equity	Agricultural Food & other Products	15.7K	0.3	0.60
HDFC Life Insurance Co Ltd	Equity	Insurance	5.31K	0.29	0.57
AIA Engineering	Equity	Industrial Products	676	0.29	0.57
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.97K	0.28	0.56
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.48K	0.28	0.56
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	24.3K	0.28	0.56
Hyundai Motor India Limited	Equity	Automobiles	1.27K	0.28	0.55
Can Fin Homes Limited	Equity	Finance	3.5K	0.28	0.55
Syngene International Limited	Equity	Healthcare Services	6.94K	0.28	0.55
DLF	Equity	Realty	3.96K	0.27	0.54
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	3.63K	0.26	0.52
Castrol India	Equity	Petroleum Products	14.3K	0.26	0.52
KEI Industries Limited	Equity	Industrial Products	460	0.26	0.52
NTPC	Equity	Power	8K	0.26	0.52
Motherson Sumi Wiring India Limited	Equity	Auto Components	71.1K	0.26	0.52
Elecon Engineering Co Ltd	Equity	Electrical Equipment	5.81K	0.24	0.47
Jsw Infrastructure Limited	Equity	Transport Infrastructure	7K	0.24	0.47
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	6.24K	0.24	0.47
Motherson Sumi Systems	Equity	Auto Components	13.8K	0.24	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.5K	0.23	0.45
Vardhman Textiles Limited	Equity	Textiles & Apparels	3.93K	0.22	0.44
HBL Engineering Limited	Equity	Industrial Products	3.25K	0.21	0.42
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	2.82K	0.21	0.41
Godrej Properties	Equity	Realty	1K	0.2	0.40
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.17K	0.2	0.40
Nippon Life Asset Management Limited	Equity	Capital Markets	1.71K	0.2	0.40
Bikaji Foods International Limited	Equity	Food Products	3.17K	0.2	0.39
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.35K	0.2	0.39
Lodha Developers Limited	Equity	Realty	1.57K	0.19	0.37
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.83K	0.19	0.37
JM Financial	Equity	Finance	14.4K	0.18	0.36
Astral Limited	Equity	Industrial Products	1.2K	0.18	0.36
Bharti Airtel Limited	Equity	Telecom - Services	992	0.18	0.35
Capri Global Capital Limited	Equity	Finance	6.93K	0.18	0.35
Sansera Engineering Limited	Equity	Auto Components	442	0.18	0.35
Zen Technologies Limited	Equity	Aerospace & Defense	967	0.17	0.34
Shadowfax Technologies Limited	Equity	Transport Services	6.63K	0.17	0.34
JAMMU AND KASHMIR BANK	Equity	Banks	11.2K	0.17	0.33
NTPC Green Energy Limited	Equity	Power	18.4K	0.17	0.33
Aditya Birla Capital Limited	Equity	Finance	4.02K	0.16	0.32
IDBI Bank	Equity	Banks	18K	0.16	0.32
Jindal Saw Limited	Equity	Industrial Products	5.24K	0.16	0.32
Indian Oil Corp Ltd	Equity	Petroleum Products	11.6K	0.16	0.32
UCO Bank	Equity	Banks	64.8K	0.16	0.32
eClerx Services Limited	Equity	Commercial Services & Supplies	802	0.16	0.31
Minda Corporation Limited	Equity	Auto Components	2.22K	0.16	0.31
Page Industries	Equity	Textiles & Apparels	44	0.16	0.31
Nagarjuna Construction Co	Equity	Construction	10.5K	0.16	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	45	0.15	0.30
Creditaccess Grameen Limited	Equity	Finance	1.11K	0.15	0.30
Ventive Hospitality Limited	Equity	Leisure Services	2.55K	0.15	0.30
NMDC Limited	Equity	Ferrous Metals	32.6K	0.15	0.30
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	713	0.15	0.30
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.84K	0.15	0.29
Britannia Industries	Equity	Food Products	273	0.14	0.28
Apollo Tyres	Equity	Auto Components	3.17K	0.14	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	892	0.14	0.27
UltraTech Cement Limited	Equity	Cement & Cement Products	115	0.13	0.26
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	8.21K	0.13	0.26
Engineers India	Equity	Construction	5.01K	0.13	0.26
Bajaj Auto	Equity	Automobiles	108	0.13	0.26
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	854	0.13	0.26
Sundaram Fasteners Ltd	Equity	Auto Components	1.06K	0.13	0.25
HDFC Asset Management Co Ltd	Equity	Capital Markets	474	0.12	0.25
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	1.39K	0.12	0.24
Astra Microwave Products Limited	Equity	Aerospace & Defense	729	0.12	0.24
Lupin	Equity	Pharmaceuticals & Biotechnology	544	0.12	0.24
KEC International	Equity	Construction	2.71K	0.11	0.22
Brigade Enterprises Ltd	Equity	Realty	1.72K	0.11	0.22
KSB Limited	Equity	Industrial Products	1.39K	0.11	0.22
Adani Gas Limited	Equity	Gas	1.76K	0.11	0.22
PVR INOX Limited	Equity	Entertainment	906	0.11	0.22
Hy Tech Engineers Limited	Equity	Industrial Products	20.2K	0.11	0.21
360 One Wam Limited	Equity	Capital Markets	890	0.1	0.21
Rec Limited	Equity	Finance	3.1K	0.1	0.20
Reliance Industries	Equity	Petroleum Products	769	0.1	0.19
Trent	Equity	Retailing	341	0.1	0.19
Redington India	Equity	Commercial Services & Supplies	2.66K	0.1	0.19
Zydus Wellness Limited	Equity	Food Products	1.79K	0.09	0.19
Timken India	Equity	Industrial Products	298	0.09	0.19
Infosys	Equity	IT - Software	825	0.09	0.18
Gillette India Limited	Equity	Personal Products	125	0.09	0.18
BLUE STAR	Equity	Consumer Durables	581	0.09	0.17
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.58K	0.08	0.16
Cochin Shipyard Limited	Equity	Industrial Manufacturing	516	0.08	0.15
Torrent Power	Equity	Power	638	0.08	0.15
Bandhan Bank Limited	Equity	Banks	4.72K	0.08	0.15
Dabur India Ltd	Equity	Personal Products	2K	0.08	0.15
Ujjivan Small Finance Bank Limited	Equity	Banks	10.8K	0.07	0.15
Shree Cement	Equity	Cement & Cement Products	32	0.07	0.15
IndusInd Bank	Equity	Banks	729	0.07	0.15
Emami	Equity	Personal Products	1.99K	0.07	0.14
Elgi Equipments Limited	Equity	Industrial Products	1.12K	0.07	0.14
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	559	0.07	0.13
Narayana Hrudayalaya Limited	Equity	Healthcare Services	351	0.07	0.13
Godawari Power and Ispat Limited	Equity	Industrial Products	2.74K	0.07	0.13
Allied Blenders and Distillers Limited	Equity	Beverages	1.08K	0.07	0.13
Craftsman Automation Limited	Equity	Auto Components	59	0.07	0.13
Swiggy Limited	Equity	Retailing	2.3K	0.06	0.13
Aadhar Housing Finance Limited	Equity	Finance	1.37K	0.06	0.13
Devyani international limited	Equity	Leisure Services	4.57K	0.06	0.13
Power Finance Corporation	Equity	Finance	1.87K	0.06	0.12
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.03K	0.06	0.12
Indian Hotels Co	Equity	Leisure Services	799	0.06	0.12
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	454	0.06	0.12
Hatsun Agro Product Limited	Equity	Food Products	494	0.06	0.12
Honeywell Automation India Limited	Equity	Industrial Manufacturing	16	0.06	0.11
Ola Electric Mobility Limited	Equity	Automobiles	13.6K	0.06	0.11
Akzo Nobel India Limited	Equity	Consumer Durables	172	0.05	0.11
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.62K	0.05	0.10
Tata Chemicals	Equity	Chemicals & Petrochemicals	798	0.05	0.10
Madras Cements	Equity	Cement & Cement Products	579	0.05	0.10
SCHAEFFLER I LTD	Equity	Auto Components	126	0.05	0.10
Thangamayil Jewellery Limited	Equity	Consumer Durables	91	0.05	0.10
Go Digit General Insurance Limited	Equity	Insurance	1.88K	0.05	0.10
3M India	Equity	Diversified	8	0.03	0.050
Authum Investment And Infrastructure Limited	Equity	Finance	71	0	0.010

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.