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AlphaGrep Investment Management Private Limited
AlphaGrep Mutual Fund
1 active equity funds in the archive, disclosures from Aug 2026 to Sep 2026.
Equity funds' portfolios
₹80.4 Cr
1 funds, at their latest disclosures
- Companies held
- 161
- across its funds, Sep 2026
- Moves in Sep 2026
- 60 in · 62 out
- positions opened and closed by its funds
AlphaGrep Mutual Fund has 1 active equity fund in the archive, worth ₹80.4 Cr at their latest disclosures; the largest is Alphagrep - Flexi Cap Fund (₹80.4 Cr). In September 2026 its funds held 161 different companies between them, the largest position across the house being MAHINDRA CIE AUTOMOTIVE LTD (₹1.6 Cr, in 1 of its funds).
By category: Flexi Cap 1.
All 1 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Alphagrep - Flexi Cap Fund | Flexi Cap | ₹80.4 Cr | 161 | Sep 2026 | 2 mo |
What AlphaGrep Mutual Fund holds most
The companies with the most money across AlphaGrep Mutual Fund’s equity funds in September 2026, from the 1 of its 1 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| MAHINDRA CIE AUTOMOTIVE LTD | Auto Components | 1 of 1 | ₹1.6 Cr | 2.4% |
| Bharat Electronics Limited | Aerospace & Defense | 1 of 1 | ₹1.3 Cr | 1.9% |
| Kirloskar Oil Engines Limited | Industrial Products | 1 of 1 | ₹1.2 Cr | 1.8% |
| Dixon Technologies (India) Limited | Consumer Durables | 1 of 1 | ₹1.2 Cr | 1.8% |
| Niva Bupa Health Insurance Company Limited | Insurance | 1 of 1 | ₹1.1 Cr | 1.7% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1 of 1 | ₹1.1 Cr | 1.6% |
| Sun TV Network Limited | Entertainment | 1 of 1 | ₹1 Cr | 1.5% |
| NTPC Limited | Power | 1 of 1 | ₹99 L | 1.5% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1 of 1 | ₹96 L | 1.5% |
| Premier Energies Limited | Electrical Equipment | 1 of 1 | ₹95 L | 1.5% |
| TD Power Systems Limited | Electrical Equipment | 1 of 1 | ₹95 L | 1.4% |
| JSW Steel Limited | Ferrous Metals | 1 of 1 | ₹94 L | 1.4% |
| Anand Rathi Wealth Limited | Capital Markets | 1 of 1 | ₹93 L | 1.4% |
| Century Plyboards (India) Limited | Consumer Durables | 1 of 1 | ₹91 L | 1.4% |
| Karur Vysya Bank Limited | Banks | 1 of 1 | ₹89 L | 1.4% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Niva Bupa Health Insurance Company Limited1 fund
- Poonawalla Fincorp Limited1 fund
- Balkrishna Industries Limited1 fund
- AU Small Finance Bank Limited1 fund
- Gujarat Fluorochemicals Limited1 fund
- V-Guard Industries Limited1 fund
- Grasim Industries Limited1 fund
- Coal India Limited1 fund
- Tata Technologies Limited1 fund
- Triveni Turbine Limited1 fund
Exited
- HDFC Bank Limited1 fund
- SignatureGlobal (India) Limited1 fund
- L&T Finance Limited1 fund
- Granules India Limited1 fund
- Shriram Pistons & Rings Limited1 fund
- AIA Engineering Limited1 fund
- Supreme Petrochem Limited1 fund
- JSW Infrastructure Ltd1 fund
- VARDHMAN TEXTILES LTD.1 fund
- Godrej Properties Limited1 fund
Sectors
Share of AlphaGrep Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Auto Components9.0%▲ 0.9 pts
- Pharmaceuticals & Biotechnology7.5%▼ 0.4 pts
- Electrical Equipment7.1%▲ 1.8 pts
- Consumer Durables5.9%▲ 1.9 pts
- Finance5.2%▼ 0.2 pts
- Industrial Products4.6%▼ 0.6 pts
- Banks4.0%▼ 4.6 pts
- Capital Markets3.7%▼ 0.1 pts
- Automobiles3.5%▼ 0.6 pts
- Power3.4%▲ 0.8 pts
- Construction3.4%▲ 0.1 pts
- Ferrous Metals3.0%▲ 1.1 pts