AlphaGrep Multi Asset Allocation Fund Direct-Growth
AlphaGrep
Detailed equity portfolio holdings for AlphaGrep Multi Asset Allocation 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.
86 holdings· 31.19% 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.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| L&T Finance Ltd LTF | 1.05% | +0.70 pp | Financial Services | Increased |
| Laurus Labs Ltd LAURUSLABS | 0.84% | +0.65 pp | Healthcare | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.78% | +0.65 pp | Financial Services | Increased |
| Astral Ltd ASTRAL | 0.75% | +0.60 pp | Industrial Products | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.73% | +0.49 pp | Automobiles | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.71% | +0.54 pp | Capital Markets | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.70% | +0.55 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.66% | +0.58 pp | Automobiles | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.65% | +0.55 pp | Healthcare | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.65% | +0.58 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 0.64% | +0.47 pp | Industrial Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.63% | +0.39 pp | Telecom | Increased |
| JSW Steel Ltd JSWSTEEL | 0.58% | +0.44 pp | Metals & Mining | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.58% | +0.52 pp | Consumer Goods | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.57% | +0.39 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 0.55% | +0.41 pp | Construction | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.55% | +0.44 pp | Capital Goods | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.54% | +0.49 pp | Financial Services | Increased |
| Britannia Industries Ltd BRITANNIA | 0.54% | +0.39 pp | Food Products | Increased |
| Steel Authority of India Ltd SAIL | 0.53% | +0.42 pp | Metals & Mining | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.52% | +0.45 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 0.52% | +0.35 pp | Automobiles | Increased |
| Premier Energies Ltd PREMIERENE | 0.51% | +0.37 pp | Capital Goods | Increased |
| Page Industries Ltd PAGEIND | 0.50% | +0.38 pp | Textiles | Increased |
| Bharat Forge Ltd BHARATFORG | 0.50% | +0.40 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.50% | +0.38 pp | Power | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.48% | +0.36 pp | Consumer Goods | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.48% | +0.42 pp | Banks | Increased |
| REC Ltd RECLTD | 0.48% | +0.43 pp | Financial Services | Increased |
| Blue Star Ltd BLUESTARCO | 0.48% | +0.35 pp | Consumer Goods | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.47% | +0.39 pp | Banks | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.45% | +0.37 pp | Realty | Increased |
| Lodha Developers Ltd LODHA | 0.40% | +0.40 pp | Realty | New |
| Delhivery Ltd DELHIVERY | 0.40% | +0.28 pp | Logistics & Cargo | Increased |
| RBL Bank Ltd RBLBANK | 0.39% | +0.30 pp | Banks | Increased |
| Trent Ltd TRENT | 0.38% | +0.21 pp | Retail | Increased |
| Petronet LNG Ltd PETRONET | 0.38% | +0.30 pp | Oil & Gas | Increased |
| Hy-Tech Engineers Ltd HTEL | 0.38% | +0.38 pp | Industrials | New |
| Shree Cement Ltd SHREECEM | 0.37% | +0.37 pp | Construction | New |
| SBI Cards & Payment Services Ltd SBICARD | 0.36% | +0.23 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 0.35% | +0.31 pp | Aerospace & Defense | Increased |
| 360 ONE WAM Ltd 360ONE | 0.34% | +0.27 pp | Capital Markets | Increased |
| Cipla Ltd CIPLA | 0.33% | +0.23 pp | Healthcare | Increased |
| Indian Oil Corporation Ltd IOC | 0.33% | +0.33 pp | Petroleum Products | New |
| Dabur India Ltd DABUR | 0.33% | +0.33 pp | Consumer Goods | New |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.28% | +0.24 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 0.26% | +0.17 pp | Information Technology | Increased |
| Info Edge (India) Ltd NAUKRI | 0.25% | +0.25 pp | Retail | New |
| APL Apollo Tubes Ltd APLAPOLLO | 0.25% | +0.17 pp | Industrial Products | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.25% | +0.15 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.25% | +0.18 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.25% | +0.25 pp | Healthcare | New |
| HCL Technologies Ltd HCLTECH | 0.23% | +0.04 pp | Information Technology | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.23% | +0.23 pp | Retail | New |
| Multi Commodity Exchange of India Ltd MCX | 0.21% | +0.21 pp | Capital Markets | New |
| Godrej Properties Ltd GODREJPROP | 0.21% | +0.14 pp | Realty | Increased |
| Manappuram Finance Ltd MANAPPURAM | 0.21% | +0.14 pp | Financial Services | Increased |
| Indian Bank INDIANB | 0.21% | +0.17 pp | Banks | Increased |
| DLF Ltd DLF | 0.21% | +0.05 pp | Realty | Increased |
| PB Fintech Ltd POLICYBZR | 0.21% | +0.13 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.21% | +0.21 pp | Financial Services | New |
| UPL Ltd UPL | 0.20% | +0.11 pp | Chemicals | Increased |
| Tata Power Company Ltd TATAPOWER | 0.19% | +0.06 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 0.19% | +0.13 pp | Construction | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.18% | +0.11 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.18% | +0.18 pp | Automobiles | New |
| Bank of India BANKINDIA | 0.18% | +0.18 pp | Banks | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.17% | +0.11 pp | Insurance | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.17% | +0.17 pp | Leisure Services | New |
| Jubilant Foodworks Ltd JUBLFOOD | 0.17% | +0.17 pp | Leisure Services | New |
| Alkem Laboratories Ltd ALKEM | 0.15% | +0.15 pp | Healthcare | New |
| Federal Bank Ltd FEDERALBNK | 0.15% | +0.15 pp | Banks | New |
| Pidilite Industries Ltd PIDILITIND | 0.14% | +0.14 pp | Chemicals | New |
| Container Corporation Of India Ltd CONCOR | 0.14% | +0.14 pp | Logistics & Cargo | New |
| PNB Housing Finance Ltd PNBHOUSING | 0.14% | +0.14 pp | Financial Services | New |
| NMDC Ltd NMDC | 0.14% | +0.14 pp | Metals & Mining | New |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.14% | +0.14 pp | Consumer Goods | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.14% | +0.14 pp | Automobiles | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.13% | +0.13 pp | Petroleum Products | New |
| Persistent Systems Ltd PERSISTENT | 0.13% | +0.08 pp | Information Technology | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.12% | +0.06 pp | Oil & Gas | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 0.12% | +0.12 pp | Capital Goods | New |
| Bharat Dynamics Ltd BDL | 0.12% | +0.04 pp | Aerospace & Defense | Increased |
| HDFC Bank Ltd HDFCBANK | 0.09% | 0.00 pp | Banks | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.07% | 0.00 pp | Petroleum Products | Unchanged |
| Axis Bank Ltd AXISBANK | 0.06% | 0.00 pp | Banks | Unchanged |