AlphaGrep Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.42-1.53%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for AlphaGrep Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (20.5%)
Mid Cap (26.7%)
Small Cap (52.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 81.46% | 73.26% |
| Debt | 1.78% | 0.00% |
| Others (incl. cash) | 13.03% | 26.74% |
| Commodities | 3.73% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
163
P/E Ratio
30.37
P/B Ratio
3.80
Top Holding %
12.95%
Top 5 Holdings %
19.76%
Top 10 Holdings %
26.46%
AUM
₹80 Cr
Expense Ratio
2.80%
Since Inception
-5.80%
Max Drawdown
-0.08%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| CIE Automotive India Ltd. | Metals & Mining | 40,570 | 1.57 | 1.95% | 0.94%↑ |
| Bharat Electronics Ltd. | Capital Goods | 32,786 | 1.27 | 1.58% | 0.38%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 5,230 | 1.21 | 1.50% | 0.56%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 896 | 1.17 | 1.46% | 0.22%↑ |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1,51,251 | 1.13 | 1.41% | - |
| BEML Ltd. | Capital Goods | 5,403 | 1.08 | 1.34% | 0.18%↑ |
| Sun TV Network Ltd. | Services | 16,735 | 1.01 | 1.26% | -0.27%↓ |
| NTPC Ltd. | Energy | 30,824 | 0.99 | 1.24% | 0.72%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,290 | 0.96 | 1.20% | 0.59%↑ |
| Premier Energies Ltd. | Energy | 10,927 | 0.95 | 1.18% | -0.02%↓ |
| TD Power Systems Ltd. | Capital Goods | 12,060 | 0.95 | 1.18% | 0.43%↑ |
| JSW Steel Ltd. | Metals & Mining | 7,462 | 0.94 | 1.16% | 0.01%↑ |
| Anand Rathi Wealth Ltd. | Financial | 4,371 | 0.93 | 1.15% | 0.25%↑ |
| Century Plyboards (India) Ltd. | Materials | 13,343 | 0.91 | 1.13% | -0.22%↓ |
| Karur Vysya Bank Ltd. | Financial | 27,250 | 0.89 | 1.10% | -0.35%↓ |
| Indraprastha Gas Ltd. | Energy | 57,784 | 0.84 | 1.05% | 0.18%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,718 | 0.83 | 1.03% | 0.36%↑ |
| Mahanagar Gas Ltd. | Energy | 7,714 | 0.82 | 1.01% | 0.08%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3,471 | 0.81 | 1.01% | 0.15%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 8,420 | 0.8 | 0.99% | 0.26%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Capital Goods | 13.35% | 10.88% |
| Financial | 10.82% | 10.51% |
| Automobile | 8.40% | 8.68% |
| Healthcare | 8.28% | 7.32% |
| Energy | 6.55% | 5.83% |
| Services | 6.50% | 6.56% |
| Metals & Mining | 6.46% | 4.24% |
| Construction | 4.18% | 4.60% |
| Materials | 3.90% | 2.85% |
| Consumer Staples | 3.55% | 4.08% |
| Chemicals | 3.40% | 3.45% |
| Communication | 1.89% | 1.27% |
| Insurance | 1.64% | 0.67% |
| Consumer Discretionary | 1.33% | 0.39% |
| Technology | 0.88% | 1.17% |
| Textiles | 0.33% | 0.75% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of AlphaGrep Flexi Cap Fund Direct-Growth?
The top holdings of AlphaGrep Flexi Cap Fund Direct-Growth as of 30 Sep 2026 are Others (12.95%), CIE Automotive India Ltd. (1.95%), Reserve Bank of India (1.78%), Bharat Electronics Ltd. (1.58%), Kirloskar Oil Engines Ltd. (1.50%). These top 5 stocks together account for 19.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does AlphaGrep Flexi Cap Fund Direct-Growth hold in its portfolio?
AlphaGrep Flexi Cap Fund Direct-Growth holds 163 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of AlphaGrep Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, AlphaGrep Flexi Cap Fund Direct-Growth's top sector allocations are Capital Goods (13.35%), Financial (10.82%), Automobile (8.40%). You can find detailed sector allocation above.
What is the equity and debt allocation of AlphaGrep Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, AlphaGrep Flexi Cap Fund Direct-Growth has 81.46% allocated to equity, and 1.78% to debt. You can also check the historical trends above.
What is the market cap allocation of AlphaGrep Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, AlphaGrep Flexi Cap Fund Direct-Growth's market cap allocation is 20.54% in large caps, 26.67% in mid caps, and 52.79% in small caps.
What is the PE ratio of AlphaGrep Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of AlphaGrep Flexi Cap Fund Direct-Growth is 30.37 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of AlphaGrep Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for AlphaGrep Flexi Cap Fund Direct-Growth — its non-equity allocation was 1.78% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for AlphaGrep Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for AlphaGrep Flexi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.