Groww Large Cap Fund

Groww Mutual Fund Β· FM: Anupam Tiwari, Saptarshee Chatterjee, Nikhil Satam, Gagan Thareja Β· INF666M01600 Β· Direct

NAV β‚Ή51.03 AUM β‚Ή132 Cr as of 22 Sep 2026

Latest available portfolio Β· Retrieved: 8-Aug-2026 11:25 PM IST Β· Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.4% -3.1% -0.8% +6.2% -2.6% +10.7% +8.9% 2/3 1.69%
Equity allocation
94.83%
Non-equity allocation (combined)
5.17%

All Equity Holdings (39) latest available

# Company Value (β‚Ή Cr) % of AUM Change
1 ICICI Bank Ltd 10.9 8.27% β€”
2 Larsen & Toubro Ltd 10.8 8.14% β€”
3 HDFC Bank Ltd 10.6 7.98% β€”
4 Bharti Airtel Ltd 6.6 4.99% β€”
5 State Bank of India 5.2 3.96% β€”
6 Cummins India Ltd 5.2 3.92% β€”
7 Bajaj Finance Ltd 4.4 3.35% β€”
8 Infosys Ltd 4.0 3.05% β€”
9 Cholamandalam Investment and Finance Co Ltd 3.7 2.77% β€”
10 Coforge Ltd 3.6 2.75% β€”
11 Mahindra & Mahindra Ltd 3.6 2.70% β€”
12 Axis Bank Ltd 3.4 2.53% β€”
13 Samvardhana Motherson International Ltd 3.3 2.47% β€”
14 Bharat Electronics Ltd 3.2 2.39% β€”
15 Kotak Mahindra Bank Ltd 3.1 2.34% β€”
16 Maruti Suzuki India Ltd 3.0 2.26% β€”
17 UltraTech Cement Ltd 2.9 2.20% β€”
18 Torrent Pharmaceuticals Ltd 2.9 2.19% β€”
19 Eternal Ltd 2.9 2.19% β€”
20 Shriram Finance Ltd 2.7 2.01% β€”
21 Avenue Supermarts Ltd 2.6 1.98% β€”
22 Tata Motors Passenger Vehicles Ltd 2.5 1.91% β€”
23 Adani Ports & Special Economic Zone Ltd 2.4 1.79% β€”
24 SBI Life Insurance Co Ltd 2.3 1.74% β€”
25 Sun Pharmaceuticals Industries Ltd 2.2 1.65% β€”
26 DLF Ltd 2.1 1.59% β€”
27 ICICI Prudential Asset Management Co Ltd 1.9 1.45% β€”
28 Bajaj Auto Ltd 1.9 1.45% β€”
29 BSE Ltd 1.7 1.31% β€”
30 Titan Co Ltd 1.7 1.26% β€”
31 Tata Steel Ltd 1.5 1.12% β€”
32 Hindustan Unilever Ltd 1.4 1.04% β€”
33 NTPC Ltd 1.3 1.00% β€”
34 JK Cement Ltd 1.2 0.94% β€”
35 Hindalco Industries Ltd 1.1 0.82% β€”
36 Indiqube Spaces Ltd 0.6 0.46% β€”
37 Max Healthcare Institute Ltd Ordinary Shares 0.6 0.46% β€”
38 PNGS Reva Diamond Jewellery Ltd 0.5 0.38% β€”
39 Kwality Walls India Ltd 0.0 0.02% β€”

All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.