AlphaGrep Multi Asset Allocation Fund
Direct Plan · Growth · Multi Asset Allocation · Scheme code 154438
Fund houseAlphaGrep Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History—
Direct Plan · Growth · Multi Asset Allocation · Scheme code 154438
Direct Plan · Growth
| Cash & Equivalents | 75.50% |
|---|---|
| Equity | 32.38% |
| Debt | 19.13% |
| REITs / InvITs | 6.28% |
| Gold | 4.79% |
| Foreign Securities | 0.57% |
| Large Cap | 11.48% |
|---|---|
| Mid Cap | 22.01% |
| Small Cap | 5.18% |
| Unclassified | 24.50% |
| Number of stocks | 96 |
|---|---|
| Top 5 stocks | 23.08% |
| Top 10 stocks | 29.46% |
| Top 20 stocks | 37.27% |
| Lines in the filing | 100 |
| Largest holding | 8.44% |
|---|---|
| Largest sector | Sovereign 12.26% |
| Effective stocks | 65.5 |
| Sectors held | 36 |
| Cash | 75.50% |
Effective stocks is what the concentration works out to: a fund holding 96 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.
| Cash & Equivalents | 75.50% |
|---|---|
| Sovereign | 12.26% |
| Realty | 7.76% |
| [ICRA]AA | 6.87% |
| Unclassified | 5.37% |
| Finance | 3.51% |
| Pharmaceuticals & Biotechnology | 3.23% |
| Banks | 2.41% |
| Capital Markets | 2.18% |
| Electrical Equipment | 1.86% |
| Consumer Durables | 1.79% |
| Auto Components | 1.69% |
| Automobiles | 1.61% |
| Ferrous Metals | 1.45% |
| Industrial Products | 1.24% |
| Retailing | 1.03% |
| Non - Ferrous Metals | 1.00% |
| Power | 0.93% |
| Telecom - Services | 0.91% |
| Transport Services | 0.68% |
Direct Plan · Growth · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Gross Total (A)+(B) | Unclassified | — | 45 | 38.66% |
| 2 | Net Receivable / Payable | Unclassified | — | 30 | 25.59% |
| 3 | Reverse Repo | Unclassified | — | 12 | 9.90% |
| 4 | 182 DAY T-BILL 28.01.27 | Sovereign | 1,000,000 | 10 | 8.44% |
| 5 | DSP Mutual Fund - DSP Gold ETF | Unclassified | 3,905,450 | 6 | 4.79% |
| 6 | 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) | [ICRA]AA | 400 | 4 | 3.44% |
| 7 | 9.15% 360 One Prime Ltd. (19/06/2029) | [ICRA]AA | 400 | 4 | 3.43% |
| 8 | 91 DAY T-BILL 24.12.26 | Sovereign | 350,000 | 3 | 2.97% |
| 9 | Knowledge Realty Trust | Realty | 202,029 | 2 | 1.97% |
| 10 | Margin amount for Derivative positions | Unclassified | — | 2 | 1.35% |
| 11 | Embassy Office Parks Reit | Realty | 35,499 | 2 | 1.33% |
| 12 | Brookfield India Real Estate Trust | Realty | 43,756 | 1 | 1.26% |
| 13 | Nexus Select Trust | Realty | 65,077 | 1 | 0.94% |
| 14 | National Aluminium Company Ltd. | Non - Ferrous Metals | 30,284 | 1 | 0.89% |
| 15 | 182 DAY T-BILL 14.01.27 | Sovereign | 100,000 | 1 | 0.85% |
| 16 | L&T Finance Ltd. | Finance | 36,328 | 1 | 0.83% |
| 17 | NTPC Ltd. | Power | 29,039 | 1 | 0.81% |
| 18 | Lodha Developers Ltd. | Realty | 8,219 | 1 | 0.80% |
| 19 | Dixon Technologies (India) Ltd. | Consumer Durables | 707 | 1 | 0.80% |
| 20 | Bharti Airtel Ltd. | Telecom - Services | 5,196 | 1 | 0.78% |
| 21 | Steel Authority of India Ltd. | Ferrous Metals | 49,800 | 1 | 0.78% |
| 22 | Hitachi Energy India Ltd. | Electrical Equipment | 289 | 1 | 0.76% |
| 23 | Bharat Forge Ltd. | Auto Components | 4,299 | 1 | 0.71% |
| 24 | Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4,096 | 1 | 0.70% |
| 25 | JSW Steel Ltd. | Ferrous Metals | 6,290 | 1 | 0.68% |
| 26 | Samvardhana Motherson International Ltd. | Auto Components | 47,405 | 1 | 0.67% |
| 27 | KEI Industries Ltd. | Industrial Products | 1,733 | 1 | 0.66% |
| 28 | Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 6,143 | 1 | 0.65% |
| 29 | Aditya Birla Capital Ltd. | Finance | 19,045 | 1 | 0.62% |
| 30 | Nippon Life India Asset Management Ltd. | Capital Markets | 6,652 | 1 | 0.61% |
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.