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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Multi Asset Allocation Fund
Fund Groww Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(20/04/2026) 10.1877
Percentage Returns
1 Month Ago 4.54%
3 Months Ago -2.22%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 23.626.30
Reliance Industries LimitedRefineries 17.034.54
ICICI Bank LimitedFinance - Banks - Private Sector 12.363.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.313.02
Bharti Airtel LimitedTelecom Services 7.642.04
State Bank of IndiaFinance - Banks - Public Sector 7.171.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.611.76
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.041.61
Infosys LimitedIT Consulting & Software 5.991.60
Titan Company LimitedGems, Jewellery & Precious Metals 5.901.57
Axis Bank LimitedFinance - Banks - Private Sector 5.391.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.921.31
The Federal Bank LimitedFinance - Banks - Private Sector 4.431.18
ITC LimitedCigarettes & Tobacco Products 4.341.16
Tata Steel LimitedIron & Steel 3.951.05
Hindalco Industries LimitedAluminium 3.460.92
Vedanta LimitedMining/Minerals 3.030.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.020.81
Multi Commodity Exchange of India Ltd.Exchange Platform 3.020.81
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.970.79
AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.960.79
Max Healthcare Institute LimitedHospitals & Medical Services 2.910.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.880.77
Bharat Forge LimitedForgings 2.870.77
National Aluminium Company LimitedAluminium 2.800.75
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.670.71
Ashok Leyland LimitedAuto - LCVs/HCVs 2.660.71
InterGlobe Aviation LimitedAirlines 2.610.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.570.69
Hindustan Uever LimitedPersonal Care 2.540.68
UPL LimitedAgro Chemicals/Pesticides 2.480.66
NTPC LimitedPower - Generation/Distribution 2.440.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.430.65
Fortis Healthcare LimitedHospitals & Medical Services 2.410.64
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.370.63
Grasim Industries LimitedCement 2.350.63
PB Fintech LimitedFinancial Technologies (Fintech) 2.330.62
Laurus Labs LimitedPharmaceuticals 2.330.62
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.290.61
JSW Steel LimitedIron & Steel 2.270.61
Navin Fluorine International LimitedChemicals - Others 2.270.60
Eternal LimitedE-Commerce/E-Retail 2.250.60
UltraTech Cement LimitedCement 2.250.60
ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 2.230.59
Tata Consultancy Services LimitedIT Consulting & Software 2.210.59
SWIGGY LIMITEDE-Commerce/E-Retail 2.180.58
One 97 Communications LimitedFinancial Technologies (Fintech) 2.020.54
Bharat Heavy Electricals LimitedEngineering - Heavy 2.010.54
Max Financial Services LimitedFinance & Investments 2.010.54
The Phoenix Mills LimitedRealty 1.980.53
IDFC First Bank LimitedFinance - Banks - Private Sector 1.950.52
Bank of MaharashtraFinance - Banks - Public Sector 1.950.52
Godrej Properties LimitedRealty 1.940.52
HCL Technologies LimitedIT Consulting & Software 1.940.52
SRF LimitedChemicals - Others 1.930.52
Info Edge (India) LimitedInternet & Catalogue Retail 1.830.49
United Spirits LimitedBeverages & Distilleries 1.790.48
Lodha Developers LimitedRealty 1.740.46
Prestige Estates Projects LimitedRealty 1.650.44
Lupin LimitedPharmaceuticals 1.600.43
DLF LimitedRealty 1.580.42
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.290.35
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 1.230.33
Hindustan Petroleum Corporation LimitedRefineries 1.080.29
Dr. Reddy's Laboratories LimitedPharmaceuticals 1.040.28
APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.950.25
Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.810.21
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.660.17
Equity
Suzlon Energy LimitedEngineering - Heavy 0.500.13
Punjab National Bank 17-JUN-2026 7.882.10
Canara Bank 03-JUN-2026 4.941.32
Certificate of Deposits
Canara Bank 22-JAN-2027 2.650.71
NABARD 12-JUN-2026 9.852.63
ICICI Securities Limited 05-JUN-2026 7.892.10
EXIM Bank 01-JUN-2026 5.921.58
Commercial Paper
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026 2.950.79
Kotak Mahindra Bank Limited 28/04/2026 -0.21-0.06
Tata Steel Limited 28/04/2026 -0.42-0.11
Crompton Greaves Consumer Electrical Ltd 28/04/2026 -0.81-0.22
ITC Limited 28/04/2026 -1.02-0.27
DLF Limited 28/04/2026 -1.59-0.42
Lodha Developers Limited 28/04/2026 -1.74-0.46
Bajaj Finance Limited 28/04/2026 -2.90-0.77
Titan Company Limited 28/04/2026 -3.26-0.87
Reliance Industries Limited 28/04/2026 -3.98-1.06
Mahindra & Mahindra Limited 28/04/2026 -6.65-1.77
Derivatives
HDFC Bank Limited 28/04/2026 -7.16-1.91
GROWW Gold ETFFinance - Mutual Funds 48.6412.98
NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 4.961.32
Groww Silver ETFFinance - Mutual Funds 2.680.71
Mutual Fund Units
NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 1.860.50
Net Receivable/Payable 62.1416.54
Total374.83100.00