Scheme

Alphagrep Multi Asset Allocation Fund

Holds 92 companies worth ₹28.8 Cr in Aug 2026.

Fund house
AlphaGrepThe fund house that runs this scheme.
AUM
₹116 CrAlphagrep Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 54.1% on Aug 2026, ₹75.5 Cr.
Largest holding
HDFC BankHDFC Bank is 2.3% of this scheme's NAV.
Fund manager
Ravneet SinghRuns its co-manager part since 24 Jul 2026, as the fund house dates it. With Ashish Jain (co-manager).

Holdings^{(Jul 2026 – Aug 2026)}

Holdings 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 in Alphagrep Multi Asset Allocation Fund, ₹ 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 in Alphagrep Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	34	14.71

Mid Cap	48	19.89

Small Cap	9	3.18

Unlisted	1	0.38

Cash & others		61.84

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^{(Jul 2026 – 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	24.1K	1.7	2.26
Knowledge Realty Trust	Equity	Realty	99.8K	1.1	1.46
Axis Bank	Equity	Banks	6.25K	0.81	1.08
LandT Finance Holdings Limited	Equity	Finance	24.7K	0.79	1.05
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	3.3K	0.63	0.84
LIC Housing Finance	Equity	Finance	11K	0.59	0.78
Astral Limited	Equity	Industrial Products	3.7K	0.56	0.75
Tata Motors	Equity	Automobiles	17.9K	0.55	0.73
Nippon Life Asset Management Limited	Equity	Capital Markets	4.6K	0.54	0.71
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	13.8K	0.53	0.70
Hero MotoCorp	Equity	Automobiles	910	0.5	0.66
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.87K	0.49	0.65
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.23K	0.49	0.65
KEI Industries Limited	Equity	Industrial Products	838	0.48	0.64
Bharti Airtel Limited	Equity	Telecom - Services	2.61K	0.47	0.63
JSW Steel	Equity	Ferrous Metals	3.37K	0.44	0.58
Dixon Technologies India Limited	Equity	Consumer Durables	295	0.44	0.58
Motherson Sumi Systems	Equity	Auto Components	25.1K	0.43	0.57
Larsen and Toubro	Equity	Construction	1.03K	0.42	0.55
Hitachi Energy India Limited	Equity	Electrical Equipment	123	0.42	0.55
Aditya Birla Capital Limited	Equity	Finance	9.98K	0.41	0.54
Britannia Industries	Equity	Food Products	776	0.41	0.54
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	20.6K	0.4	0.53
Bajaj Finance Limited	Equity	Finance	3.75K	0.4	0.52
Bharat Heavy Electricals	Equity	Electrical Equipment	8.89K	0.39	0.52
Mahindra and Mahindra Limited	Equity	Automobiles	1.19K	0.39	0.52
Premier Energies Limited	Equity	Electrical Equipment	3.71K	0.38	0.51
Page Industries	Equity	Textiles & Apparels	106	0.38	0.50
Bharat Forge	Equity	Auto Components	1.79K	0.38	0.50
NTPC	Equity	Power	11.5K	0.38	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.5K	0.36	0.48
IndusInd Bank	Equity	Banks	3.57K	0.36	0.48
Rec Limited	Equity	Finance	11.2K	0.36	0.48
BLUE STAR	Equity	Consumer Durables	2.45K	0.36	0.48
Bandhan Bank Limited	Equity	Banks	21.5K	0.35	0.47
Embassy Office Parks Reit	Equity	Realty	7.93K	0.35	0.46
Bagmane Prime Office REIT	Equity	Realty	32.5K	0.35	0.46
Prestige Estate Project	Equity	Realty	2.08K	0.34	0.45
Lodha Developers Limited	Equity	Realty	2.5K	0.3	0.40
Delhivery Limited	Equity	Transport Services	6.55K	0.3	0.40
Ratnakar Bank Limited	Equity	Banks	7.79K	0.3	0.39
Trent	Equity	Retailing	993	0.29	0.38
Petronet LNG	Equity	Gas	9.51K	0.29	0.38
Hy Tech Engineers Limited	Equity	Industrial Products	53.8K	0.29	0.38
Shree Cement	Equity	Cement & Cement Products	122	0.28	0.37
SBI Cards and Payment Services Limited	Equity	Finance	4.25K	0.27	0.36
Bharat Electronics	Equity	Aerospace & Defense	6.4K	0.27	0.35
Reliance Industries	Equity	Petroleum Products	2K	0.26	0.34
360 One Wam Limited	Equity	Capital Markets	2.16K	0.25	0.34
Cipla	Equity	Pharmaceuticals & Biotechnology	1.77K	0.25	0.33
Indian Oil Corp Ltd	Equity	Petroleum Products	17.7K	0.25	0.33
Dabur India Ltd	Equity	Personal Products	6.44K	0.25	0.32
Nexus Select Mall Management Pvt Ltd	Equity	Realty	14.1K	0.24	0.31
Mindspace Business Parks REIT	Equity	Realty	4.68K	0.23	0.31
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	18.4K	0.21	0.28
Tata Consultancy Services	Equity	IT - Software	804	0.19	0.26
Info Edge India Limited	Equity	Retailing	1.45K	0.19	0.25
APL Apollo Tubes	Equity	Industrial Products	855	0.19	0.25
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	374	0.19	0.25
Cholamandalam DBS Finance	Equity	Finance	1.02K	0.19	0.25
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	941	0.19	0.25
HCL Technologies	Equity	IT - Software	1.35K	0.18	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	4.89K	0.17	0.23
Multi Commodity Exchange of India Limited	Equity	Capital Markets	477	0.16	0.21
Godrej Properties	Equity	Realty	791	0.16	0.21
Manappuram Finance Limited	Equity	Finance	4.67K	0.16	0.21
Indian Bank	Equity	Banks	1.75K	0.16	0.21
DLF	Equity	Realty	2.27K	0.16	0.21
PB Fintech Limited	Equity	Financial Technology (Fintech)	831	0.16	0.21
Power Finance Corporation	Equity	Finance	4.62K	0.16	0.21
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.68K	0.15	0.20
Tata Power Co	Equity	Power	4.11K	0.14	0.19
Grasim Industries	Equity	Cement & Cement Products	416	0.14	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	540	0.13	0.18
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	7.58K	0.13	0.18
Bank of India	Equity	Banks	9.39K	0.13	0.18
HDFC Life Insurance Co Ltd	Equity	Insurance	2.41K	0.13	0.17
Indian Hotels Co	Equity	Leisure Services	1.75K	0.13	0.17
Jubilant Foodworks Limited	Equity	Leisure Services	2.53K	0.13	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	217	0.12	0.15
Federal Bank	Equity	Banks	3.21K	0.11	0.15
Pidilite Industries	Equity	Chemicals & Petrochemicals	644	0.11	0.14
Container Corporation of India Limited	Equity	Transport Services	2.11K	0.11	0.14
PNB Housing Finance Limited	Equity	Finance	937	0.11	0.14
NMDC	Equity	Minerals & Mining	12.1K	0.11	0.14
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	501	0.11	0.14
Bajaj Auto	Equity	Automobiles	85	0.1	0.14
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.01K	0.1	0.13
Persistent Systems	Equity	IT - Software	170	0.1	0.13
Oil and Natural Gas Corporation Limited	Equity	Oil	4.02K	0.09	0.12
Cochin Shipyard Limited	Equity	Industrial Manufacturing	616	0.09	0.12
Bharat Dynamics Limited	Equity	Aerospace & Defense	711	0.09	0.12

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