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Groww Multi Asset Allocation Fund
Groww · 57 holdings· 57.01% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.95% | +0.17 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.81% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.91% | -0.08 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.99% | +0.13 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 1.84% | +0.10 pp | Industrials | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.62% | +0.06 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.61% | -0.09 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.32% | -0.02 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.32% | -0.10 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.31% | +0.51 pp | Commodities | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.30% | +0.19 pp | Healthcare | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.18% | -0.25 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.05% | -0.09 pp | Information Technology | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.05% | -0.05 pp | Automobiles | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.03% | +0.20 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.99% | -0.22 pp | Capital Markets | Decreased |
| One 97 Communications Ltd PAYTM | 0.99% | +0.06 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 0.95% | -0.06 pp | Consumer Goods | Decreased |
| Eternal Ltd ETERNAL | 0.91% | +0.16 pp | Retail | Increased |
| Vedanta Ltd VEDL | 0.91% | +0.13 pp | Metals & Mining | Increased |
| Hindalco Industries Ltd HINDALCO | 0.89% | +0.28 pp | Metals & Mining | Increased |
| JSW Steel Ltd JSWSTEEL | 0.89% | +0.30 pp | Commodities | Increased |
| Interglobe Aviation Ltd INDIGO | 0.88% | +0.01 pp | Services | Increased |
| Grasim Industries Ltd GRASIM | 0.85% | +0.06 pp | Construction | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.85% | +0.04 pp | Banks | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.83% | -0.12 pp | Retail | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.82% | -0.20 pp | Chemicals | Decreased |
| Tata Steel Ltd TATASTEEL | 0.82% | +0.27 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.81% | 0.00 pp | Automobiles | Unchanged |
| AU Small Finance Bank Ltd AUBANK | 0.78% | -0.26 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.78% | +0.05 pp | Consumer Discretionary | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.77% | -0.20 pp | Consumer Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.77% | -0.22 pp | Consumer Discretionary | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.76% | -0.13 pp | Leisure Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.75% | -0.05 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.74% | -0.11 pp | Healthcare | Decreased |
| Radico Khaitan Ltd RADICO | 0.72% | +0.37 pp | Beverages | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.71% | +0.15 pp | Capital Markets | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.70% | +0.31 pp | Healthcare | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.68% | +0.68 pp | Banks | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.65% | +0.04 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.65% | -0.04 pp | Construction | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.63% | +0.33 pp | Retail | Increased |
| Ather Energy Ltd ATHERENERG | 0.62% | +0.10 pp | Automobiles | Increased |
| NMDC Ltd NMDC | 0.56% | +0.10 pp | Metals & Mining | Increased |
| Cipla Ltd CIPLA | 0.55% | 0.00 pp | Healthcare | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.54% | +0.03 pp | Realty | Increased |
| Fortis Healthcare Ltd FORTIS | 0.54% | -0.07 pp | Healthcare Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.52% | -0.06 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 0.52% | -0.16 pp | Utilities | Decreased |
| Power Finance Corporation Ltd PFC | 0.52% | +0.01 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 0.50% | +0.50 pp | Information Technology | New |
| Maruti Suzuki India Ltd MARUTI | 0.50% | -0.36 pp | Consumer Discretionary | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.49% | -0.25 pp | Information Technology | Decreased |
| BSE Ltd BSE | 0.49% | -0.13 pp | Capital Markets | Decreased |
| Suzlon Energy Ltd SUZLON | 0.49% | -0.07 pp | Capital Goods | Decreased |
| Lupin Ltd LUPIN | 0.40% | -0.01 pp | Healthcare | Decreased |
Frequently asked questions
What does Groww Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Groww Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.