What AlphaGrep Multi Asset Allocation Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of AlphaGrep Mutual Fund.
AlphaGrep Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd. | Sold out | −100% | was 2.26% |
|---|---|---|---|
| Axis Bank Ltd. | Sold out | −100% | was 1.08% |
| L&T Finance Ltd. | Added | +46.9% | 0.83% |
| National Aluminium Company Ltd. | Added | +119.8% | 0.89% |
| Laurus Labs Ltd. | Added | +24.1% | 0.70% |
| NTPC Ltd. | Added | +153.0% | 0.81% |
| Lodha Developers Ltd. | Added | +228.9% | 0.80% |
| Dixon Technologies (India) Ltd. | Added | +139.7% | 0.80% |
| Bharti Airtel Ltd. | Added | +99.2% | 0.78% |
| LIC Housing Finance Ltd. | Reduced | −0.9% | 0.50% |
| Steel Authority of India Ltd. | Added | +141.2% | 0.78% |
| Hitachi Energy India Ltd. | Added | +135.0% | 0.76% |
| Astral Ltd. | Added | +31.8% | 0.57% |
| Tata Motors Passenger Vehicles Ltd. | Sold out | −100% | was 0.73% |
| Nippon Life India Asset Management Ltd. | Added | +44.6% | 0.61% |
| Bharat Forge Ltd. | Added | +139.6% | 0.71% |
| JSW Steel Ltd. | Added | +86.5% | 0.68% |
| Samvardhana Motherson International Ltd. | Added | +88.8% | 0.67% |
| KEI Industries Ltd. | Added | +106.8% | 0.66% |
| Hero MotoCorp Ltd. | Added | +49.0% | 0.61% |
| Aurobindo Pharma Ltd. | Added | +24.8% | 0.52% |
| Dr. Reddy's Laboratories Ltd. | Added | +45.1% | 0.65% |
| Aditya Birla Capital Ltd. | Added | +90.8% | 0.62% |
| Petronet LNG Ltd. | Added | +147.9% | 0.58% |
| IndusInd Bank Ltd. | Added | +108.3% | 0.58% |
| Silver | New | New | 0.57% |
| Larsen & Toubro Ltd. | Added | +49.0% | 0.50% |
| Britannia Industries Ltd. | Reduced | −43.6% | 0.18% |
| 360 ONE WAM Ltd. | Added | +179.9% | 0.53% |
| Premier Energies Ltd | Added | +89.4% | 0.53% |
| Bajaj Finance Ltd. | Sold out | −100% | was 0.52% |
| Bharat Heavy Electricals Ltd. | Added | +43.9% | 0.46% |
| Mahindra & Mahindra Ltd. | Added | +48.2% | 0.45% |
| FSN E-Commerce Ventures Ltd. | Added | +280.6% | 0.51% |
| Page Industries Ltd. | Added | +3.8% | 0.34% |
| Blue Star Ltd. | Added | +54.4% | 0.49% |
| Tata Consumer Products Ltd. | Added | +68.5% | 0.48% |
| REC Ltd. | Reduced | −10.2% | 0.26% |
| Bandhan Bank Ltd. | Reduced | −35.7% | 0.21% |
| Prestige Estates Projects Ltd. | Added | +74.4% | 0.46% |
| Hyundai Motor India Ltd. | New | New | 0.45% |
| Delhivery Ltd. | Added | +96.0% | 0.45% |
| RBL Bank Ltd. | Added | +67.1% | 0.45% |
| Grasim Industries Ltd. | Added | +310.3% | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Added | +162.9% | 0.39% |
| Trent Ltd. | Reduced | −12.4% | 0.20% |
| Hy-Tech Engineers Ltd.A | Sold out | −100% | was 0.38% |
| Shree Cement Ltd. | Sold out | −100% | was 0.37% |
| SBI Cards & Payment Services Ltd. | Reduced | −24.8% | 0.16% |
| Indian Oil Corporation Ltd. | Added | +74.0% | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Added | +98.9% | 0.35% |
| Bharat Electronics Ltd. | Added | +62.0% | 0.35% |
| HDFC Asset Management Co. Ltd. | New | New | 0.35% |
| Multi Commodity Exchange of India Ltd. | Added | +154.1% | 0.34% |
| Pidilite Industries Ltd. | Added | +323.8% | 0.34% |
| Reliance Industries Ltd. | Sold out | −100% | was 0.34% |
| Lupin Ltd. | New | New | 0.33% |
| Jubilant Foodworks Ltd. | Added | +233.5% | 0.33% |
| Cipla Ltd. | Added | +7.2% | 0.22% |
| Dabur India Ltd. | Reduced | −13.8% | 0.18% |
| Info Edge (India) Ltd. | Added | +110.3% | 0.32% |
| Cholamandalam Investment & Finance Co. Ltd. | Added | +123.1% | 0.32% |
| Bank of India | Added | +195.9% | 0.31% |
| UNO Minda Ltd. | New | New | 0.31% |
| Coal India Ltd. | New | New | 0.31% |
| Havells India Ltd. | New | New | 0.31% |
| Indian Bank | Added | +150.8% | 0.30% |
| Manappuram Finance Ltd. | Added | +111.6% | 0.27% |
| Alkem Laboratories Ltd. | Added | +166.8% | 0.26% |
| Tata Consultancy Services Ltd. | Sold out | −100% | was 0.26% |
| APL Apollo Tubes Ltd. | Sold out | −100% | was 0.25% |
| Torrent Pharmaceuticals Ltd. | Added | +9.9% | 0.17% |
| The Federal Bank Ltd. | Added | +168.9% | 0.24% |
| HCL Technologies Ltd. | Sold out | −100% | was 0.23% |
| Container Corporation of India Ltd. | Added | +181.1% | 0.23% |
| AU Small Finance Bank Ltd. | New | New | 0.22% |
| PB Fintech Ltd. | Added | +187.0% | 0.22% |
| DLF Ltd. | Added | +65.3% | 0.22% |
| Godrej Properties Ltd. | Sold out | −100% | was 0.21% |
| Kfin Technologies Ltd. | New | New | 0.21% |
| Power Finance Corporation Ltd. | Sold out | −100% | was 0.21% |
| UPL Ltd. | Added | +38.6% | 0.17% |
| Tata Power Company Ltd. | Reduced | −2.0% | 0.12% |
| Asian Paints Ltd. | New | New | 0.19% |
| Oracle Financial Services Software Ltd. | New | New | 0.18% |
| Glenmark Pharmaceuticals Ltd. | Sold out | −100% | was 0.18% |
| Ashok Leyland Ltd. | Sold out | −100% | was 0.18% |
| HDFC Life Insurance Company Ltd. | Sold out | −100% | was 0.17% |
| Bharat Petroleum Corporation Ltd. | Added | +118.4% | 0.17% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.17% |
| Oil & Natural Gas Corporation Ltd. | Added | +90.4% | 0.15% |
| PNB Housing Finance Ltd. | Added | +9.0% | 0.10% |
| NMDC Ltd. | Sold out | −100% | was 0.14% |
| Godfrey Phillips India Ltd. | Sold out | −100% | was 0.14% |
| Bajaj Auto Ltd. | Added | +23.5% | 0.10% |
| Computer Age Management Services Ltd. | New | New | 0.13% |
| Persistent Systems Ltd. | Sold out | −100% | was 0.13% |
| Indus Towers Ltd. | New | New | 0.12% |
| Cochin Shipyard Ltd. | Sold out | −100% | was 0.12% |
| Bharat Dynamics Ltd. | Sold out | −100% | was 0.12% |
| CG Power and Industrial Solutions Ltd. | New | New | 0.12% |
| Bajaj Holdings & Investment Ltd. | New | New | 0.12% |
| Hindustan Zinc Ltd. | New | New | 0.11% |
| Fortis Healthcare Ltd. | New | New | 0.10% |
| Punjab National Bank | New | New | 0.10% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did AlphaGrep Multi Asset Allocation Fund buy in September 2026?
It bought 18 new stocks: Silver (0.57%), Hyundai Motor India Ltd (0.45%), HDFC Asset Management Co. Ltd (0.35%), Lupin Ltd (0.33%), UNO Minda Ltd (0.31%), Coal India Ltd (0.31%), Havells India Ltd (0.31%), AU Small Finance Bank Ltd (0.22%), Kfin Technologies Ltd (0.21%) and Asian Paints Ltd (0.19%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did AlphaGrep Multi Asset Allocation Fund sell completely in September 2026?
It sold all its shares in HDFC Bank Ltd (2.26%), Axis Bank Ltd (1.08%), Tata Motors Passenger Vehicles Ltd (0.73%), Bajaj Finance Ltd (0.52%), Hy-Tech Engineers Ltd.A (0.38%), Shree Cement Ltd (0.37%), Reliance Industries Ltd (0.34%), Tata Consultancy Services Ltd (0.26%), APL Apollo Tubes Ltd (0.25%) and HCL Technologies Ltd (0.23%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did AlphaGrep Multi Asset Allocation Fund buy more of in September 2026?
The largest increases in shares held were Pidilite Industries Ltd (+323.8%), Grasim Industries Ltd (+310.3%), FSN E-Commerce Ventures Ltd (+280.6%), Jubilant Foodworks Ltd (+233.5%) and Lodha Developers Ltd (+228.9%). It added to 53 more.
Which stocks did AlphaGrep Multi Asset Allocation Fund sell part of in September 2026?
The largest cuts in shares held were Britannia Industries Ltd (−43.6%), Bandhan Bank Ltd (−35.7%), SBI Cards & Payment Services Ltd (−24.8%), Dabur India Ltd (−13.8%) and Trent Ltd (−12.4%). It reduced 3 more.
How are these changes worked out?
WealthGamma compares the number of shares AlphaGrep Multi Asset Allocation Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of AlphaGrep Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of AlphaGrep Multi Asset Allocation Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.