| Your Current Location : Fund Card : Portfolio Classification |
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| AlphaGrep Multi Asset Allocation Fund (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.57 |
| Current Asset |
32.25 |
| Equity |
38.16 |
| Gold |
4.76 |
| Treasury Bill |
12.95 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
59.09% |
| Top 10 Holdings |
66.68% |
| Top 25 Holdings |
77.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.56 |
| SOV |
12.95 |
| AA |
10.57 |
| Banking & Financial |
6.48 |
| Retail |
5.13 |
| Finance & Investments |
4.82 |
| Gold |
4.76 |
| Pharma & Biotech |
3.3 |
| Automobile |
3.12 |
| Industrial Products |
2.14 |
| Electricals |
1.58 |
| Construction |
1.11 |
| Ferrous Metals |
1.11 |
| Consumer Durables |
1.06 |
| Petroleum Products |
0.8 |
| Metals |
0.7 |
| Energy |
0.69 |
| Food Beverage & Tobacco |
0.68 |
| Agricultural & Farm Machinery |
0.66 |
| Telecom |
0.63 |
| Software & Services |
0.62 |
| Transportation |
0.54 |
| Textiles |
0.5 |
| Oil & GAS |
0.5 |
| Aerospace & Defence |
0.47 |
| SERVICES |
0.34 |
| FMCG |
0.32 |
| Technology |
0.21 |
| Fertilisers |
0.2 |
| Miscellaneous |
0.17 |
| Minerals & Mining |
0.14 |
| Chemicals |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
17.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
30.81 |
| 182 DAY T-BILL 28.01.27 |
12.95 |
| 9.22% Nuvama Wealth Finance Ltd. (20/11/2028) |
5.29 |
| 9.15% 360 One Prime Ltd. (19/06/2029) |
5.28 |
| DSP Mutual Fund - DSP Gold ETF |
4.76 |
| HDFC Bank Ltd. |
2.26 |
| Margin amount for Derivative positions |
1.48 |
| Knowledge Realty Trust |
1.46 |
| Reverse Repo |
1.31 |
| AXIS Bank Ltd. |
1.08 |
| L&T Finance Limited |
1.05 |
| Laurus Labs Limited |
0.84 |
| Lic Housing Finance Ltd. |
0.78 |
| ASTRAL LIMITED |
0.75 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
0.73 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
0.71 |
| National Aluminium Co. Ltd. |
0.70 |
| Hero MotoCorp Limited |
0.66 |
| Dr. Reddys Laboratories Ltd. |
0.65 |
| Aurobindo Pharma Ltd. |
0.65 |
| KEI Industries Ltd. |
0.64 |
| Bharti Airtel Ltd. |
0.63 |
| JSW Steel Limited |
0.58 |
| Dixon Technologies (India) Limited |
0.58 |
| Samvardhana Motherson International Limited |
0.57 |
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| Sector Analysis Graphical Mode |
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