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PORTFOLIO COMPOSITION

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Groww Multicap Fund
Fund Groww Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/08/2026) 11.8660
Percentage Returns
1 Month Ago 2.49%
3 Months Ago 8.28%
1 Year Ago 16.52%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
APAR INDUSTRIES LTDChemicals - Speciality 25.923.66
TD Power Systems LimitedEngineering - Heavy 25.283.57
Ather Energy LimitedAuto Ancl - Batteries 22.653.19
Bharti Airtel LimitedTelecom Services 21.002.96
Multi Commodity Exchange of India Ltd.Exchange Platform 20.752.93
HDFC Bank LimitedFinance - Banks - Private Sector 20.752.93
BSE LtdExchange Platform 19.712.78
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 18.122.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.842.52
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 17.642.49
Schaeffler India LtdBearings 16.232.29
Navin Fluorine International LimitedChemicals - Others 16.232.29
ICICI Bank LimitedFinance - Banks - Private Sector 15.372.17
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.332.02
ICICI Prudential AMC LtdFinance - Mutual Funds 14.282.01
Bank of MaharashtraFinance - Banks - Public Sector 14.242.01
Ashok Leyland LimitedAuto - LCVs/HCVs 12.361.74
INDIA SHELTER FIN CORP LTDFinance - Housing 11.491.62
Cummins India LimitedEngines 10.711.51
OnEMI Technology Solutions LimitedFinance & Investments 10.691.51
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 10.671.50
Adani Port & Special Economic Zone LtdPort & Port Services 10.651.50
FINE ORGANIC INDUSTRIES LIMITEDChemicals - Organic - Others 10.541.49
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 10.451.47
Coforge LimitedIT Consulting & Software 10.201.44
Blue Jet Healthcare LtdPharmaceuticals 10.041.42
Home First Finance Company India LimitedFinance - Housing 9.931.40
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 9.791.38
MphasiS LimitedIT Consulting & Software 9.111.28
Max Financial Services LimitedFinance & Investments 8.721.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.701.23
Prudent Corporate Advisory Services LtdFinance & Investments 8.611.22
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 8.521.20
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 8.471.19
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 8.461.19
L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.811.10
State Bank of IndiaFinance - Banks - Public Sector 7.751.09
Aether Industries LimitedChemicals - Speciality 7.671.08
Cholamandalam Financial Holdings LimitedFinance & Investments 7.641.08
Azad Engineering LimitedEngineering - General 7.551.06
Anthem Biosciences LimitedPharmaceuticals 7.431.05
Bharat Electronics LimitedAerospace & Defense 7.281.03
DLF LimitedRealty 7.091.00
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.081.00
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 7.071.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.050.99
RBL Bank LimitedFinance - Banks - Private Sector 6.990.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.940.98
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 6.640.94
Data Patterns (India) LimitedAerospace & Defense 6.360.90
Nippon Life India Asset Management LtdFinance - Mutual Funds 6.280.89
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.140.87
Concord Biotech LimitedPharmaceuticals 5.980.84
Samvardhana Motherson International LtdAuto Ancl - Electrical 5.890.83
Sandhar Technologies LimitedAuto Ancl - Others 5.730.81
Titan Company LimitedGems, Jewellery & Precious Metals 5.620.79
SRF LimitedChemicals - Others 5.550.78
Krishna Institute of Medical Science LtdHospitals & Medical Services 5.530.78
Shyam Metalics and Energy Ltd.Iron & Steel 5.300.75
UltraTech Cement LimitedCement 5.270.74
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 5.170.73
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.780.67
Infosys LimitedIT Consulting & Software 4.720.67
Awfis Space Solutions LimitedInfrastructure - General 4.170.59
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.520.50
Coromandel International LimitedFertilisers 3.400.48
JK Cement LimitedCement 3.090.44
Indiqube Spaces LtdInfrastructure - General 2.840.40
Aptus Value Housing Finance India LtdFinance - Housing 2.350.33
PNGS Reva Diamond Jewellery LimitedGems, Jewellery & Precious Metals 1.860.26
Equity
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 1.370.19
Net Receivables/(Payables)
Net Receivable/Payable 6.650.94
TREPS 01-JUL-2026 10.901.54
Total708.92100.00