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Flexi Cap · AlphaGrep Mutual Fund · AMFI code 154517Alphagrep - Flexi Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.Published as: ALPHAGREP - FLEXI CAP FUND
Portfolio value
₹50.7 Cr
Aug 2026
- Stocks held
- 163
- Top 10 weight
- 14.7%
- of the portfolio in its ten largest
- Cash & debt
- 23.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Alphagrep - Flexi Cap Fund is an active equity fund in the Flexi Cap category from AlphaGrep Mutual Fund. In August 2026 it disclosed 163 stocks worth ₹50.7 Cr. Its largest positions were HDFC Bank Limited (3.1%), Sun TV Network Limited (1.5%), Karur Vysya Bank Limited (1.4%); the ten largest together made up 14.7% of the portfolio, and Banks was the biggest sector at 8.6% of its equity. Cash and debt stood at 23.6%.
Against 43 other Flexi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 23.62%
- Δ weight
- —
- Value
- ₹12 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹73 L
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹68 L
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹63 L
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹59 L
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹55 L
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹53 L
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹48 L
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹47 L
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹47 L
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹44 L
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹43 L
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹41 L
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹32 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹31 L
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹29 L
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹28 L
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹27 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹23 L
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹21 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹19 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹19 L
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹18 L
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹15 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹14 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹14 L
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹14 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹12 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹11 L
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹10 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹9 L
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹7 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
- Weight
- 0.12%
- Δ weight
- —
- Value
- ₹6 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2026
- Banks (9)8.6%
- Auto Components (12)8.1%
- Pharmaceuticals & Biotechnology (13)7.9%
- Finance (12)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
23.6%
- Cash alone
- 23.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 23.6% in Aug 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.