AlphaGrep Flexi Cap Fund
alphagrep · Equity Scheme - Flexi Cap Fund · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 77.1% · Cash & others 22.9% · Total 100%
Banks
6.6%
Auto Components
6.2%
Pharmaceuticals & Biotechnology
6%
Electrical Equipment
4.8%
Finance
4.2%
Industrial Products
4%
Automobiles
3.2%
Consumer Durables
3.1%
Other equity · 33 sectors
39.1%
Cash & others
22.9%
| HDFC Bank Limited | Banks | 3.09 | 1.57 | 0 | 0 | hold |
| SUN TV Network Limited | Entertainment | 1.53 | 0.77 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.5 | 0.76 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.45 | 0.73 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.35 | 0.68 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.27 | 0.64 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.24 | 0.63 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 1.2 | 0.61 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.2 | 0.61 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.2 | 0.61 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.16 | 0.59 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.15 | 0.58 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.15 | 0.58 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.14 | 0.58 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.09 | 0.55 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.04 | 0.53 | 0 | 0 | hold |
| CIE Automotive India Limited | Auto Components | 1.01 | 0.51 | 0 | 0 | hold |
| NLC India Limited | Power | 0.99 | 0.5 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 0.94 | 0.48 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.94 | 0.47 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.94 | 0.47 | 0 | 0 | hold |
| AnandRathi Wealth Ltd. | Capital Markets | 0.9 | 0.46 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.89 | 0.45 | 0 | 0 | hold |
| Indraprastha Gas Limited | Gas | 0.87 | 0.44 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.86 | 0.43 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 0.81 | 0.41 | 0 | 0 | hold |
| Anupam Rasayan India Limited | Chemicals & Petrochemicals | 0.79 | 0.4 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.76 | 0.39 | 0 | 0 | hold |
| Signatureglobal (India) Ltd. | Realty | 0.75 | 0.38 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.75 | 0.38 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.74 | 0.37 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.71 | 0.36 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.67 | 0.34 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.67 | 0.34 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 0.65 | 0.33 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 0.65 | 0.33 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.64 | 0.32 | 0 | 0 | hold |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 0.63 | 0.32 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.63 | 0.32 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.63 | 0.32 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.61 | 0.31 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.61 | 0.31 | 0 | 0 | hold |
| IRB Infrastructure Developers Limited | Construction | 0.61 | 0.31 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.6 | 0.31 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 0.6 | 0.3 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 0.6 | 0.3 | 0 | 0 | hold |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.6 | 0.3 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.57 | 0.29 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.57 | 0.29 | 0 | 0 | hold |
| Concord Biotech Ltd | Pharmaceuticals & Biotechnology | 0.56 | 0.28 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.56 | 0.28 | 0 | 0 | hold |
| Indian Renewable Energy Development Agency Limited | Finance | 0.56 | 0.28 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.55 | 0.28 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.55 | 0.28 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.55 | 0.28 | 0 | 0 | hold |
| DLF Limited | Realty | 0.54 | 0.27 | 0 | 0 | hold |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 0.52 | 0.26 | 0 | 0 | hold |
| Castrol India Limited | Petroleum Products | 0.52 | 0.26 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.52 | 0.26 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.52 | 0.26 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.52 | 0.26 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.47 | 0.24 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.47 | 0.24 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.47 | 0.24 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.46 | 0.24 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.45 | 0.23 | 0 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.44 | 0.22 | 0 | 0 | hold |
| HBL Engineering Limited | Industrial Products | 0.42 | 0.21 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.41 | 0.21 | 0 | 0 | hold |
| Godrej Properties Limited | Realty | 0.4 | 0.2 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.4 | 0.2 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.4 | 0.2 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.39 | 0.2 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.39 | 0.2 | 0 | 0 | hold |
| Lodha Developers Limited | Realty | 0.37 | 0.19 | 0 | 0 | hold |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.37 | 0.19 | 0 | 0 | hold |
| JM FINANCIAL LIMITED | Finance | 0.36 | 0.18 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 0.36 | 0.18 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 0.35 | 0.18 | 0 | 0 | hold |
| Capri Global Capital Limited | Finance | 0.35 | 0.18 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 0.35 | 0.18 | 0 | 0 | hold |
| Zen Technologies Limited | Aerospace & Defense | 0.34 | 0.17 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.34 | 0.17 | 0 | 0 | hold |
| JAMMU KASHMIR BANK LTD | Banks | 0.33 | 0.17 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.33 | 0.17 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 0.32 | 0.16 | 0 | 0 | hold |
| IDBI Bank Limited | Banks | 0.32 | 0.16 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 0.32 | 0.16 | 0 | 0 | hold |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.32 | 0.16 | 0 | 0 | hold |
| UCO Bank | Banks | 0.32 | 0.16 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.31 | 0.16 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 0.31 | 0.16 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 0.31 | 0.16 | 0 | 0 | hold |
| NCC Ltd | Construction | 0.31 | 0.16 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.3 | 0.15 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.3 | 0.15 | 0 | 0 | hold |
| Ventive Hospitality Limited | Leisure Services | 0.3 | 0.15 | 0 | 0 | hold |
| NMDC Steel Ltd. | Ferrous Metals | 0.3 | 0.15 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.3 | 0.15 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.29 | 0.15 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.28 | 0.14 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.27 | 0.14 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.27 | 0.14 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.26 | 0.13 | 0 | 0 | hold |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.26 | 0.13 | 0 | 0 | hold |
| Engineers India Limited | Construction | 0.26 | 0.13 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.26 | 0.13 | 0 | 0 | hold |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.26 | 0.13 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.25 | 0.13 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.25 | 0.12 | 0 | 0 | hold |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.24 | 0.12 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 0.24 | 0.12 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.24 | 0.12 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.22 | 0.11 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.22 | 0.11 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.22 | 0.11 | 0 | 0 | hold |
| Adani Total Gas Ltd. | Gas | 0.22 | 0.11 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 0.22 | 0.11 | 0 | 0 | hold |
| Hy-Tech Engineers Ltd. A | Industrial Products | 0.21 | 0.11 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.21 | 0.1 | 0 | 0 | hold |
| REC Limited | Finance | 0.2 | 0.1 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 0.19 | 0.1 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.19 | 0.1 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.19 | 0.1 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 0.19 | 0.09 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.19 | 0.09 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.18 | 0.09 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.18 | 0.09 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.17 | 0.09 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.16 | 0.08 | 0 | 0 | hold |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.15 | 0.08 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.15 | 0.08 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.15 | 0.08 | 0 | 0 | hold |
| Dabur India Limited | Personal Products | 0.15 | 0.08 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.15 | 0.07 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.15 | 0.07 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.15 | 0.07 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.14 | 0.07 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.14 | 0.07 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.13 | 0.07 | 0 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.13 | 0.07 | 0 | 0 | hold |
| Godawari Power & Ispat Ltd. | Industrial Products | 0.13 | 0.07 | 0 | 0 | hold |
| Allied Blenders And Distillers Limited | Beverages | 0.13 | 0.07 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.13 | 0.07 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.13 | 0.06 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 0.13 | 0.06 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 0.13 | 0.06 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.12 | 0.06 | 0 | 0 | hold |
| Kalyan Jewellers India Limited | Consumer Durables | 0.12 | 0.06 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.12 | 0.06 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.12 | 0.06 | 0 | 0 | hold |
| Hatsun Agro Product Limited | Food Products | 0.12 | 0.06 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.11 | 0.06 | 0 | 0 | hold |
| Ola Electric Mobility Ltd. | Automobiles | 0.11 | 0.06 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 0.11 | 0.05 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.1 | 0.05 | 0 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.1 | 0.05 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.1 | 0.05 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.1 | 0.05 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.1 | 0.05 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 0.1 | 0.05 | 0 | 0 | hold |
| 3M India Limited | Diversified | 0.05 | 0.03 | 0 | 0 | hold |
| Authum Investment & Infrastructure Ltd | Finance | 0.01 | 0 | 0 | 0 | hold |