AlphaGrep Flexi Cap Fund Direct-Growth

AlphaGrep

Detailed equity portfolio holdings for AlphaGrep Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

162 holdings· 73.29% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Sun TV Network Ltd
SUNTV
1.53%—Media
Karur Vysya Bank Ltd
KARURVYSYA
1.45%—Banks
Century Plyboards (India) Ltd
CENTURYPLY
1.35%—Consumer Goods
Endurance Technologies Ltd
ENDURANCE
1.27%—Automobiles
Dixon Technologies (India) Ltd
DIXON
1.24%—Consumer Goods
Premier Energies Ltd
PREMIERENE
1.20%—Capital Goods
Bharat Electronics Ltd
BEL
1.20%—Aerospace & Defense
Hero MotoCorp Ltd
HEROMOTOCO
1.20%—Automobiles
BEML Ltd
BEML
1.16%—Automobiles
JSW Steel Ltd
JSWSTEEL
1.15%—Metals & Mining
Aditya Birla Sun Life AMC Ltd
ABSLAMC
1.15%—Capital Markets
Larsen & Toubro Ltd
LT
1.14%—Construction
Sagility Ltd
SAGILITY
1.09%—Information Technology
Mahindra & Mahindra Ltd
M&M
1.04%—Automobiles
CIE Automotive India Ltd
CIEINDIA
1.01%—Automobiles
NLC India Ltd
NLCINDIA
0.99%—Power
Mahanagar Gas Ltd
MGL
0.94%—Oil & Gas
Jyoti CNC Automation Ltd
JYOTICNC
0.94%—Capital Goods
Kirloskar Oil Engines Ltd
KIRLOSENG
0.94%—Industrial Products
Anand Rathi Wealth Ltd
ANANDRATHI
0.90%—Capital Markets
TBO Tek Ltd
TBOTEK
0.89%—Leisure Services
Indraprastha Gas Ltd
IGL
0.87%—Oil & Gas
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
0.86%—Automobiles
Honasa Consumer Ltd
HONASA
0.81%—Consumer Goods
Anupam Rasayan India Ltd
ANURAS
0.79%—Chemicals
Pfizer Ltd
PFIZER
0.76%—Healthcare
SignatureGlobal India Ltd
SIGNATURE
0.75%—Realty
Bharat Heavy Electricals Ltd
BHEL
0.75%—Capital Goods
TD Power Systems Ltd
TDPOWERSYS
0.75%—Capital Goods
Tata Consumer Products Ltd
TATACONSUM
0.74%—Consumer Goods
Titagarh Rail Systems Ltd
TITAGARH
0.71%—Capital Goods
Dr Reddys Laboratories Ltd
DRREDDY
0.67%—Healthcare
Info Edge (India) Ltd
NAUKRI
0.67%—Retail
L&T Finance Ltd
LTF
0.65%—Financial Services
Affle 3i Ltd
AFFLE
0.65%—Information Technology
Pidilite Industries Ltd
PIDILITIND
0.64%—Chemicals
Granules India Ltd
GRANULES
0.63%—Healthcare
SPR Auto Technologies Ltd
SHRIPISTON
0.63%—Automobiles
City Union Bank Ltd
CUB
0.63%—Banks
Gland Pharma Ltd
GLAND
0.61%—Healthcare
Sumitomo Chemical India Ltd
SUMICHEM
0.61%—Chemicals
IRB Infrastructure Developers Ltd
IRB
0.61%—Construction
Sun Pharmaceutical Industries Ltd
SUNPHARMA
0.60%—Healthcare
LIC Housing Finance Ltd
LICHSGFIN
0.60%—Financial Services
Aster DM Quality Care Ltd
ASTERDM
0.60%—Healthcare Services
AWL Agri Business Ltd
AWL
0.60%—FMCG
HDFC Life Insurance Company Ltd
HDFCLIFE
0.57%—Insurance
AIA Engineering Ltd
AIAENG
0.57%—Industrial Products
Concord Biotech Ltd
CONCORDBIO
0.56%—Healthcare
Laurus Labs Ltd
LAURUSLABS
0.56%—Healthcare
Indian Renewable Energy Development Agency Ltd
IREDA
0.56%—Financial Services
Hyundai Motor India Ltd
HYUNDAI
0.55%—Automobiles
Syngene International Ltd
SYNGENE
0.55%—Healthcare
Can Fin Homes Ltd
CANFINHOME
0.55%—Financial Services
DLF Ltd
DLF
0.54%—Realty
Supreme Petrochem Ltd
SPLPETRO
0.52%—Chemicals
Castrol India Ltd
CASTROLIND
0.52%—Petroleum Products
KEI Industries Ltd
KEI
0.52%—Industrial Products
NTPC Ltd
NTPC
0.52%—Power
Motherson Sumi Wiring India Ltd
MSUMI
0.52%—Automobiles
Elecon Engineering Company Ltd
ELECON
0.47%—Capital Goods
JSW Infrastructure Ltd
JSWINFRA
0.47%—Transport
National Aluminium Company Ltd
NATIONALUM
0.47%—Metals & Mining
Samvardhana Motherson International Ltd
MOTHERSON
0.46%—Automobiles
CG Power & Industrial Solutions Ltd
CGPOWER
0.45%—Capital Goods
Vardhman Textiles Ltd
VTL
0.44%—Textiles
HBL Engineering Ltd
HBLENGINE
0.42%—Automobiles
Sterlite Technologies Ltd
STLTECH
0.41%—Telecom
Godrej Properties Ltd
GODREJPROP
0.40%—Realty
Aurobindo Pharma Ltd
AUROPHARMA
0.40%—Healthcare
Nippon Life India Asset Management Ltd
NAM-INDIA
0.40%—Capital Markets
Bikaji Foods International Ltd
BIKAJI
0.39%—Food Products
Sai Life Sciences Ltd
SAILIFE
0.39%—Healthcare
Lodha Developers Ltd
LODHA
0.37%—Realty
Himadri Speciality Chemical Ltd
HSCL
0.37%—Chemicals
JM Financial Ltd
JMFINANCIL
0.36%—Financial Services
Astral Ltd
ASTRAL
0.36%—Industrial Products
Bharti Airtel Ltd
BHARTIARTL
0.35%—Telecom
Capri Global Capital Ltd
CGCL
0.35%—Financial Services
Sansera Engineering Ltd
SANSERA
0.35%—Automobiles
Zen Technologies Ltd
ZENTEC
0.34%—Aerospace & Defense
Shadowfax Technologies Ltd
SHADOWFAX
0.34%—Services
Jammu and Kashmir Bank Ltd
J&KBANK
0.33%—Banks
NTPC Green Energy Ltd
NTPCGREEN
0.33%—Power
Aditya Birla Capital Ltd
ABCAPITAL
0.32%—Financial Services
IDBI Bank Ltd
IDBI
0.32%—Banks
Jindal Saw Ltd
JINDALSAW
0.32%—Industrial Products
Indian Oil Corporation Ltd
IOC
0.32%—Petroleum Products
UCO Bank
UCOBANK
0.32%—Banks
eClerx Services Ltd
ECLERX
0.31%—Commercial Services
Minda Corporation Ltd
MINDACORP
0.31%—Automobiles
Page Industries Ltd
PAGEIND
0.31%—Textiles
NCC Ltd
NCC
0.31%—Construction
Hitachi Energy India Ltd
POWERINDIA
0.30%—Capital Goods
CreditAccess Grameen Ltd
CREDITACC
0.30%—Financial Services
Ventive Hospitality Ltd
VENTIVE
0.30%—Leisure Services
NMDC Steel Ltd
NSLNISP
0.30%—Metals & Mining
Godfrey Phillips India Ltd
GODFRYPHLP
0.30%—Consumer Goods
Hindustan Copper Ltd
HINDCOPPER
0.29%—Metals & Mining
Britannia Industries Ltd
BRITANNIA
0.28%—Food Products
Apollo Tyres Ltd
APOLLOTYRE
0.28%—Automobiles
Bharti Hexacom Ltd
BHARTIHEXA
0.27%—Telecom
UltraTech Cement Ltd
ULTRACEMCO
0.26%—Construction
Paradeep Phosphates Ltd
PARADEEP
0.26%—Chemicals
Engineers India Ltd
ENGINERSIN
0.26%—Construction
Bajaj Auto Ltd
BAJAJ-AUTO
0.26%—Automobiles
OneSource Specialty Pharma Ltd
ONESOURCE
0.26%—Healthcare
Sundram Fasteners Ltd
SUNDRMFAST
0.25%—Automobiles
HDFC Asset Management Company Ltd
HDFCAMC
0.25%—Capital Markets
Jubilant Pharmova Ltd
JUBLPHARMA
0.24%—Healthcare
Astra Microwave Products Ltd
ASTRAMICRO
0.24%—Aerospace & Defense
Lupin Ltd
LUPIN
0.23%—Healthcare
KEC International Ltd
KEC
0.22%—Construction
Brigade Enterprises Ltd
BRIGADE
0.22%—Realty
KSB Ltd
KSB
0.22%—Industrial Products
Adani Total Gas Ltd
ATGL
0.22%—Oil & Gas
PVR Inox Ltd
PVRINOX
0.22%—Media
Hy-Tech Engineers Ltd
HTEL
0.21%—Industrials
360 ONE WAM Ltd
360ONE
0.21%—Capital Markets
REC Ltd
RECLTD
0.20%—Financial Services
Reliance Industries Ltd
RELIANCE
0.19%—Petroleum Products
Trent Ltd
TRENT
0.19%—Retail
Redington Ltd
REDINGTON
0.19%—Commercial Services
Zydus Wellness Ltd
ZYDUSWELL
0.19%—Food Products
Timken India Ltd
TIMKEN
0.19%—Industrial Products
Infosys Ltd
INFY
0.18%—Information Technology
Gillette India Ltd
GILLETTE
0.18%—Consumer Goods
Blue Star Ltd
BLUESTARCO
0.17%—Consumer Goods
Aarti Industries Ltd
AARTIIND
0.16%—Chemicals
Cochin Shipyard Ltd
COCHINSHIP
0.15%—Capital Goods
Torrent Power Ltd
TORNTPOWER
0.15%—Power
Bandhan Bank Ltd
BANDHANBNK
0.15%—Banks
Dabur India Ltd
DABUR
0.15%—Consumer Goods
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
0.15%—Banks
Shree Cement Ltd
SHREECEM
0.15%—Construction
IndusInd Bank Ltd
INDUSINDBK
0.15%—Banks
Emami Ltd
EMAMILTD
0.14%—Consumer Goods
Elgi Equipments Ltd
ELGIEQUIP
0.14%—Industrial Products
Schneider Electric Infrastructure Ltd
SCHNEIDER
0.13%—Capital Goods
Narayana Hrudayalaya Ltd
NH
0.13%—Healthcare Services
Godawari Power & Ispat Ltd
GPIL
0.13%—Industrial Products
Allied Blenders & Distillers Ltd
ABDL
0.13%—Beverages
Craftsman Automation Ltd
CRAFTSMAN
0.13%—Automobiles
Swiggy Ltd
SWIGGY
0.13%—Retail
Aadhar Housing Finance Ltd
AADHARHFC
0.13%—Financial Services
Devyani International Ltd
DEVYANI
0.13%—Leisure Services
Power Finance Corporation Ltd
PFC
0.12%—Financial Services
Kalyan Jewellers India Ltd
KALYANKJIL
0.12%—Consumer Goods
Indian Hotels Co Ltd
INDHOTEL
0.12%—Leisure Services
ERIS Lifesciences Ltd
ERIS
0.12%—Healthcare
Hatsun Agro Product Ltd
HATSUN
0.12%—Food Products
Honeywell Automation India Ltd
HONAUT
0.11%—Capital Goods
Ola Electric Mobility Ltd
OLAELEC
0.11%—Automobiles
JSW Dulux Ltd
JSWDULUX
0.11%—Consumer Goods
Bharat Petroleum Corporation Ltd
BPCL
0.10%—Petroleum Products
Tata Chemicals Ltd
TATACHEM
0.10%—Chemicals
The Ramco Cements Ltd
RAMCOCEM
0.10%—Construction
Schaeffler India Ltd
SCHAEFFLER
0.10%—Automobiles
Thangamayil Jewellery Ltd
THANGAMAYL
0.10%—Consumer Goods
Go Digit General Insurance Ltd
GODIGIT
0.10%—Insurance
3M India Ltd
3MINDIA
0.05%—Diversified
Authum Investment & Infrastructure Ltd
AIIL
0.01%—Financial Services