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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(23/02/2026) 10.4867
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 3.95%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 23.926.30
Reliance Industries LimitedRefineries 16.054.23
ICICI Bank LimitedFinance - Banks - Private Sector 12.873.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.773.36
State Bank of IndiaFinance - Banks - Public Sector 7.491.97
Bharti Airtel LimitedTelecom Services 7.171.89
Infosys LimitedIT Consulting & Software 6.711.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.711.77
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.691.76
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.701.50
Titan Company LimitedGems, Jewellery & Precious Metals 5.681.49
Axis Bank LimitedFinance - Banks - Private Sector 5.301.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.251.38
ITC LimitedCigarettes & Tobacco Products 4.861.28
Multi Commodity Exchange of India Ltd.Exchange Platform 4.041.06
The Federal Bank LimitedFinance - Banks - Private Sector 4.001.05
Ashok Leyland LimitedAuto - LCVs/HCVs 3.770.99
Dr. Reddy's Laboratories LimitedPharmaceuticals 3.650.96
Hindalco Industries LimitedAluminium 3.630.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.580.94
Tata Steel LimitedIron & Steel 3.570.94
Vedanta LimitedMining/Minerals 3.420.90
IDFC First Bank LimitedFinance - Banks - Private Sector 3.240.85
Power Finance Corporation LimitedFinance - Term Lending Institutions 3.050.80
Cholamandalam Financial Holdings LimitedFinance & Investments 3.050.80
InterGlobe Aviation LimitedAirlines 3.050.80
Hindustan Uever LimitedPersonal Care 2.940.77
Tata Consultancy Services LimitedIT Consulting & Software 2.930.77
Eternal LimitedE-Commerce/E-Retail 2.910.77
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.910.77
AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.880.76
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.660.70
JSW Steel LimitedIron & Steel 2.650.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.600.69
Grasim Industries LimitedCement 2.590.68
Fortis Healthcare LimitedHospitals & Medical Services 2.580.68
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.560.67
Lodha Developers LimitedRealty 2.490.66
UPL LimitedAgro Chemicals/Pesticides 2.450.64
PB Fintech LimitedFinancial Technologies (Fintech) 2.410.63
One 97 Communications LimitedFinancial Technologies (Fintech) 2.400.63
Lupin LimitedPharmaceuticals 2.370.62
UltraTech Cement LimitedCement 2.340.62
Bharat Forge LimitedForgings 2.320.61
Laurus Labs LimitedPharmaceuticals 2.270.60
NMDC LimitedMining/Minerals 2.210.58
Prestige Estates Projects LimitedRealty 2.140.56
Info Edge (India) LimitedInternet & Catalogue Retail 2.130.56
ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 2.090.55
Bank of MaharashtraFinance - Banks - Public Sector 2.070.55
Coforge LimitedIT Consulting & Software 2.040.54
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.020.53
DLF LimitedRealty 1.990.52
Max Healthcare Institute LimitedHospitals & Medical Services 1.910.50
Max Financial Services LimitedFinance & Investments 1.900.50
Suzlon Energy LimitedEngineering - Heavy 1.900.50
MRF LimitedTyres & Tubes 1.880.49
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.870.49
Godrej Properties LimitedRealty 1.780.47
SWIGGY LIMITEDE-Commerce/E-Retail 1.750.46
Asian Paints LimitedPaints/Varnishes 1.600.42
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.440.38
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.420.37
Hindustan Petroleum Corporation LimitedRefineries 1.380.36
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 1.330.35
Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.800.21
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.050.01
Bank of Baroda 13-MAR-2026 5.261.39
EXIM Bank 04-MAR-2026 4.971.31
Axis Bank Limited 04-MAR-2026 2.780.73
Certificate of Deposits
Canara Bank 18-MAR-2026 2.780.73
Commercial Paper
HDFC Securities Limited 20-FEB-2026 2.990.79
Groww Mutual FundFinance - Mutual Funds 53.4814.08
NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 16.254.28
NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 2.010.53
Mutual Fund Units
Groww Mutual FundFinance - Mutual Funds 1.040.27
Net Receivables/(Payables)
Net Receivable/Payable 43.663.50
CCIL 18.924.98
Total410.30100.00