AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Summary Info
Fund Name	AlphaGrep Mutual Fund
Scheme Name	AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
AMC	AlphaGrep Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	06-Jul-26
Fund Manager	Ravneet Singh
Net Assets ()	75.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.17	-0.39	0.00	0.00	0.00	0.00	0.00	3.23

Holdings
Company Name	Hold %
HDFC Bank	2.26
Knowledge Realty	1.46
Axis Bank	1.08
L&T Finance Ltd	1.05
Laurus Labs	0.84
LIC Housing Fin.	0.78
Astral	0.75
Tata Motors PVeh	0.73
Nippon Life Ind.	0.71
Natl. Aluminium	0.70
Hero Motocorp	0.66
Aurobindo Pharma	0.65
Dr Reddy's Labs	0.65
KEI Industries	0.64
Bharti Airtel	0.63
JSW Steel	0.58
Dixon Technolog.	0.58
Samvardh. Mothe.	0.57
Larsen & Toubro	0.55
Hitachi Energy	0.55
Britannia Inds.	0.54
Aditya Birla Cap	0.54
S A I L	0.53
Bajaj Finance	0.52
M & M	0.52
B H E L	0.52
Premier Energies	0.51
NTPC	0.50
Bharat Forge	0.50
Page Industries	0.50
REC Ltd	0.48
IndusInd Bank	0.48
Blue Star	0.48
Tata Consumer	0.48
Bandhan Bank	0.47
Embassy Off.REIT	0.46
Bagmane Prime RE	0.46
Prestige Estates	0.45
Lodha Developers	0.40
Delhivery	0.40
RBL Bank	0.39
Trent	0.38
Petronet LNG	0.38
Hy-Tech Engineer	0.38
Shree Cement	0.37
SBI Cards	0.36
Bharat Electron	0.35
Reliance Industr	0.34
360 ONE	0.34
Cipla	0.33
I O C L	0.33
Dabur India	0.32
Nexus Select	0.31
Mindspace Busine	0.31
Indian Renewable	0.28
TCS	0.26
APL Apollo Tubes	0.25
Cholaman.Inv.&Fn	0.25
Torrent Pharma.	0.25
Info Edg.(India)	0.25
Sun Pharma.Inds.	0.25
FSN E-Commerce	0.23
HCL Technologies	0.23
Power Fin.Corpn.	0.21
Multi Comm. Exc.	0.21
DLF	0.21
PB Fintech.	0.21
Godrej Propert.	0.21
Manappuram Fin.	0.21
Indian Bank	0.21
UPL	0.20
Grasim Inds	0.19
Tata Power Co.	0.19
Bank of India	0.18
Ashok Leyland	0.18
Glenmark Pharma.	0.18
HDFC Life Insur.	0.17
Indian Hotels Co	0.17
Jubilant Food.	0.17
Alkem Lab	0.15
Federal Bank	0.15
Bajaj Auto	0.14
NMDC	0.14
Godfrey Phillips	0.14
Container Corpn.	0.14
PNB Housing	0.14
Pidilite Inds.	0.14
Persistent Syste	0.13
B P C L	0.13
Cochin Shipyard	0.12
Bharat Dynamics	0.12
O N G C	0.12
TBILL-182D	12.95
Nuvama Wealth.	5.29
360 One Prime	5.28
Reverse Repo	1.31
Net CA & Others	30.81
Margin amount for Derivative	1.48
DSP Gold ETF	4.76