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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
₹80.4 Cr
up ₹29.8 Cr vs Aug 2026
- Stocks held
- 161
- down 2 vs Aug 2026
- Top 10 weight
- 17.3%
- of the portfolio in its ten largest
- Largest position
- 3.8%
- DSP Gold ETF
- Cash & debt
- 14.7%
- cash, money market and debt
- Moves this month
- 60 in · 62 out
- added to 10, trimmed 24
Alphagrep - Flexi Cap Fund is an active equity fund in the Flexi Cap category from AlphaGrep Mutual Fund. In September 2026 it disclosed 161 stocks worth ₹80.4 Cr, up ₹29.8 Cr from Aug 2026. Its largest positions were DSP Gold ETF (3.8%), MAHINDRA CIE AUTOMOTIVE LTD (1.9%), 91 Day Treasury Bills (1.8%); the ten largest together made up 17.3% of the portfolio, and Auto Components was the biggest sector at 9.0% of its equity. Cash and debt stood at 14.7%. Compared with Aug 2026 the fund entered 60 new stocks and exited 62.
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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.95%
- Δ weight
- down 10.67 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- DSP Gold ETFFund units
- Weight
- 3.81%
- Δ weight
- up 3.81 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.94 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.38 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.56 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.72 pts
- Value
- ₹99 L
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.59 pts
- Value
- ₹96 L
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹95 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.43 pts
- Value
- ₹95 L
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.25 pts
- Value
- ₹93 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.22 pts
- Value
- ₹91 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.35 pts
- Value
- ₹89 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹84 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.36 pts
- Value
- ₹83 L
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹82 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹81 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.26 pts
- Value
- ₹80 L
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.73 pts
- Value
- ₹78 L
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.35 pts
- Value
- ₹77 L
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.20 pts
- Value
- ₹76 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.36 pts
- Value
- ₹74 L
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.49 pts
- Value
- ₹72 L
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.56 pts
- Value
- ₹69 L
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.64 pts
- Value
- ₹69 L
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.33 pts
- Value
- ₹68 L
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.51 pts
- Value
- ₹68 L
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.50 pts
- Value
- ₹67 L
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹66 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹65 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.36 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹62 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.32 pts
- Value
- ₹62 L
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.60 pts
- Value
- ₹57 L
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.57 pts
- Value
- ₹56 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.40 pts
- Value
- ₹56 L
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹54 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.20 pts
- Value
- ₹49 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.33 pts
- Value
- ₹47 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹47 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.37 pts
- Value
- ₹46 L
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹45 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.22 pts
- Value
- ₹44 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.28 pts
- Value
- ₹42 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.28 pts
- Value
- ₹42 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.38 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.22 pts
- Value
- ₹38 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.31 pts
- Value
- ₹38 L
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹38 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.37 pts
- Value
- ₹37 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.53 pts
- Value
- ₹37 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.28 pts
- Value
- ₹34 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.16 pts
- Value
- ₹33 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.18 pts
- Value
- ₹33 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.19 pts
- Value
- ₹33 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.35 pts
- Value
- ₹33 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹33 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹32 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.26 pts
- Value
- ₹31 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.24 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.19 pts
- Value
- ₹30 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.24 pts
- Value
- ₹29 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.33 pts
- Value
- ₹27 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.23 pts
- Value
- ₹27 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹26 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.24 pts
- Value
- ₹26 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.13 pts
- Value
- ₹26 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.18 pts
- Value
- ₹25 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.90 pts
- Value
- ₹24 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.35 pts
- Value
- ₹22 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹21 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹21 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹21 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.68 pts
- Value
- ₹21 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.33 pts
- Value
- ₹19 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.39 pts
- Value
- ₹17 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.31 pts
- Value
- ₹17 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹16 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹16 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.60 pts
- Value
- ₹15 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.21 pts
- Value
- ₹15 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.57 pts
- Value
- ₹15 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.92 pts
- Value
- ₹14 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.20 pts
- Value
- ₹12 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.19 pts
- Value
- ₹12 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.18 pts
- Value
- ₹11 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (60)
- Niva Bupa Health Insurance Company Limited1.4% · ₹1.1 Cr
- Poonawalla Fincorp Limited0.9% · ₹72 L
- Balkrishna Industries Limited0.9% · ₹71 L
- AU Small Finance Bank Limited0.8% · ₹62 L
- Gujarat Fluorochemicals Limited0.7% · ₹59 L
- V-Guard Industries Limited0.7% · ₹55 L
- Grasim Industries Limited0.6% · ₹50 L
- Coal India Limited0.6% · ₹49 L
- Tata Technologies Limited
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
Compared with
Since Aug 2026, the weight rose most in Consumer Durables (+1.9 pts) and Electrical Equipment (+1.8 pts), and fell most in Banks (−4.6 pts) and Realty (−1.6 pts).
- Consumer Durables4.0% → 5.9%+1.9 pts
- Electrical Equipment5.3% → 7.1%+1.8 pts
- Cement & Cement Products0.7% → 2.1%+1.5 pts
- Insurance0.9% → 2.3%+1.4 pts
- Ferrous Metals1.9% → 3.0%+1.1 pts
- Healthcare Services1.7% → 2.7%+1.0 pts
- Banks8.6% → 4.0%−4.6 pts
- Realty3.0% → 1.4%−1.6 pts
- Food Products1.3% → 0.5%−0.7 pts
- Industrial Manufacturing2.5% → 1.8%−0.7 pts
- IT - Services2.3% → 1.6%−0.7 pts
- Chemicals & Petrochemicals3.4% → 2.7%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Auto Components | 8.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.5% |
| Electrical Equipment | 5.3% | 7.1% |
| Consumer Durables | 4.0% | 5.9% |
| Finance | 5.4% | 5.2% |
| Industrial Products | 5.3% | 4.6% |
| Banks | 8.6% | 4.0% |
| Capital Markets | 3.8% | 3.7% |
| Automobiles | 4.1% | 3.5% |
| Power | 2.6% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (12)9.0%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (11)
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, Sep 2026
14.7%
▼ 8.9 pts vs Aug 2026
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.7% – 23.6%
- lowest to highest · record 23.6% in Aug 2026
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.