AlphaGrep Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹10.36-0.13%
21 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for AlphaGrep Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (42.3%)
Mid Cap (50.4%)
Small Cap (7.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Equity | 30.92% | 7.89% |
| Debt | 23.52% | 42.92% |
| Others (incl. cash) | 18.34% | 44.09% |
| Commodities | 24.22% | 5.09% |
| Real Estate | 3.00% | 0.00% |
Portfolio Snapshot
No. of Securities
96
P/E Ratio
17.40
P/B Ratio
2.81
Top Holding %
19.56%
Top 5 Holdings %
61.32%
Top 10 Holdings %
68.00%
AUM
₹76 Cr
Expense Ratio
1.47%
Since Inception
3.57%
Max Drawdown
-0.02%
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24,050 | 1.71 | 2.26% | 2.16%↑ |
| Axis Bank Ltd. | Financial | 6,250 | 0.81 | 1.08% | 1.02%↑ |
| L&T Finance Ltd. | Financial | 24,728 | 0.79 | 1.05% | 0.70%↑ |
| Laurus Labs Ltd. | Healthcare | 3,302 | 0.63 | 0.84% | 0.65%↑ |
| LIC Housing Finance Ltd. | Financial | 10,966 | 0.59 | 0.78% | 0.65%↑ |
| Astral Ltd. | Materials | 3,697 | 0.56 | 0.75% | 0.60%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 17,900 | 0.55 | 0.73% | 0.49%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,601 | 0.54 | 0.71% | 0.54%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 13,781 | 0.53 | 0.70% | 0.55%↑ |
| Hero Motocorp Ltd. | Automobile | 910 | 0.5 | 0.66% | 0.58%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 2,872 | 0.49 | 0.65% | 0.55%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 4,233 | 0.49 | 0.65% | 0.58%↑ |
| Kei Industries Ltd. | Capital Goods | 838 | 0.48 | 0.64% | 0.47%↑ |
| Bharti Airtel Ltd. | Communication | 2,608 | 0.47 | 0.63% | 0.39%↑ |
| JSW Steel Ltd. | Metals & Mining | 3,373 | 0.44 | 0.58% | 0.44%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 295 | 0.44 | 0.58% | 0.52%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 25,104 | 0.43 | 0.57% | 0.39%↑ |
| Larsen & Toubro Ltd. | Construction | 1,030 | 0.42 | 0.55% | 0.41%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 123 | 0.42 | 0.55% | 0.44%↑ |
| Aditya Birla Capital Ltd. | Financial | 9,981 | 0.41 | 0.54% | 0.49%↑ |
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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 | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Financial | 7.23% | 1.77% |
| Healthcare | 3.30% | 0.67% |
| Automobile | 3.29% | 0.89% |
| Capital Goods | 3.26% | 0.71% |
| Metals & Mining | 2.21% | 0.62% |
| Services | 2.16% | 0.47% |
| Energy | 2.15% | 0.69% |
| Construction | 1.82% | 0.45% |
| Consumer Staples | 1.49% | 0.32% |
| Materials | 1.31% | 0.21% |
| Communication | 0.63% | 0.23% |
| Technology | 0.62% | 0.43% |
| Textiles | 0.50% | 0.12% |
| Consumer Discretionary | 0.48% | 0.16% |
| Chemicals | 0.34% | 0.09% |
| Insurance | 0.17% | 0.07% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 16.76% | 6.30% |
| SOV | 12.95% | 7.22% |
| AA | 10.57% | 0.86% |
| Cash | 1.48% | 1.40% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| A1+ | - | 1.61% |
| AA+ | - | 1.58% |
| AA- | - | 0.26% |
| AAA | - | 6.00% |
| Others | - | 0.05% |
| Term Deposits | - | 0.16% |
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
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 12.95% |
| Nuvama Wealth Finance Ltd. | Debenture | 9.22% | 20/11/2028 | [ICRA]AA | 5.29% |
| 360 ONE Wealth Ltd. | Debenture | 9.15% | 19/06/2029 | [ICRA]AA | 5.28% |
Frequently Asked Questions
What are the top holdings of AlphaGrep Multi Asset Allocation Fund Direct-Growth?
The top holdings of AlphaGrep Multi Asset Allocation Fund Direct-Growth as of 31 Aug 2026 are Others (19.56%), Others (18.24%), Reserve Bank of India (12.95%), Nuvama Wealth Finance Ltd. (5.29%), 360 ONE Wealth Ltd. (5.28%). These top 5 stocks together account for 61.32% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does AlphaGrep Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
AlphaGrep Multi Asset Allocation Fund Direct-Growth holds 96 stocks in its portfolio as of 31 Aug 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 Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, AlphaGrep Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (7.23%), Healthcare (3.30%), Automobile (3.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of AlphaGrep Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, AlphaGrep Multi Asset Allocation Fund Direct-Growth has 30.92% allocated to equity, and 23.52% to debt. You can also check the historical trends above.
What is the market cap allocation of AlphaGrep Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, AlphaGrep Multi Asset Allocation Fund Direct-Growth's market cap allocation is 42.27% in large caps, 50.38% in mid caps, and 7.35% in small caps.
What is the PE ratio of AlphaGrep Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of AlphaGrep Multi Asset Allocation Fund Direct-Growth is 17.40 as of 31 Aug 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 Multi Asset Allocation Fund Direct-Growth?
As of 31 Aug 2026, AlphaGrep Multi Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, 10.57% in AA-rated, and 12.95% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for AlphaGrep Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for AlphaGrep Multi Asset Allocation Fund Direct-Growth is as of 31 Aug 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.