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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Multi Asset Allocation Fund
    Fund Groww Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(19/06/2026) 10.0991
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago 3.95%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 23.255.68
    Reliance Industries LimitedRefineries 15.963.90
    ICICI Bank LimitedFinance - Banks - Private Sector 12.883.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.032.94
    Bharti Airtel LimitedTelecom Services 8.732.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.192.00
    State Bank of IndiaFinance - Banks - Public Sector 6.961.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.601.61
    Titan Company LimitedGems, Jewellery & Precious Metals 6.081.49
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.831.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.301.30
    Infosys LimitedIT Consulting & Software 5.121.25
    Tata Steel LimitedIron & Steel 4.661.14
    The Federal Bank LimitedFinance - Banks - Private Sector 4.491.10
    Hindalco Industries LimitedAluminium 4.401.08
    Axis Bank LimitedFinance - Banks - Private Sector 4.371.07
    ITC LimitedCigarettes & Tobacco Products 4.331.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.231.03
    Multi Commodity Exchange of India Ltd.Exchange Platform 4.111.00
    Lupin LimitedPharmaceuticals 4.000.98
    Bharat Forge LimitedForgings 3.970.97
    Max Healthcare Institute LimitedHospitals & Medical Services 3.940.96
    Vedanta LimitedMining/Minerals 3.940.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.670.90
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.360.82
    National Aluminium Company LimitedAluminium 3.310.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.220.79
    NTPC LimitedPower - Generation/Distribution 3.150.77
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.060.75
    JSW Steel LimitedIron & Steel 3.000.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.980.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.960.72
    Grasim Industries LimitedCement 2.870.70
    InterGlobe Aviation LimitedAirlines 2.870.70
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.800.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.790.68
    PB Fintech LimitedFinancial Technologies (Fintech) 2.780.68
    UPL LimitedAgro Chemicals/Pesticides 2.720.66
    UltraTech Cement LimitedCement 2.710.66
    Aurobindo Pharma LimitedPharmaceuticals 2.690.66
    Suzlon Energy LimitedEngineering - Heavy 2.630.64
    Navin Fluorine International LimitedChemicals - Others 2.630.64
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.540.62
    Laurus Labs LimitedPharmaceuticals 2.520.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.520.61
    Godrej Consumer Products LimitedPersonal Care 2.480.61
    Fortis Healthcare LimitedHospitals & Medical Services 2.420.59
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.410.59
    Lodha Developers LimitedRealty 2.410.59
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.360.58
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 2.330.57
    The Phoenix Mills LimitedRealty 2.320.57
    Hindustan Uever LimitedPersonal Care 2.280.56
    IDFC First Bank LimitedFinance - Banks - Private Sector 2.260.55
    Max Financial Services LimitedFinance & Investments 2.260.55
    SWIGGY LIMITEDE-Commerce/E-Retail 2.170.53
    SRF LimitedChemicals - Others 2.150.53
    Tata Consultancy Services LimitedIT Consulting & Software 2.120.52
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.000.49
    Info Edge (India) LimitedInternet & Catalogue Retail 1.890.46
    DLF LimitedRealty 1.850.45
    HCL Technologies LimitedIT Consulting & Software 1.530.37
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.330.33
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 1.250.31
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 1.010.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.840.21
    Vedanta Aluminium Metal LimitedAluminium 0.560.14
    Vedanta Iron and Steel LimitedIron & Steel 0.560.14
    Malco Energy LimitedOil Drilling And Exploration 0.560.14
    Talwandi Sabo Power LimitedPower - Generation/Distribution 0.560.14
    Hindustan Petroleum Corporation LimitedRefineries 0.210.05
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.170.04
    United Spirits LimitedBeverages & Distilleries 0.130.03
    Equity
    Godrej Properties LimitedRealty 0.030.01
    Axis Bank Limited 11-JUN-2026 7.991.95
    Canara Bank 22-JAN-2027 2.670.65
    Certificate of Deposits
    Canara Bank 14-SEP-2026 1.960.48
    NABARD 12-JUN-2026 9.982.44
    ICICI Securities Limited 05-JUN-2026 7.991.95
    Commercial Paper
    Kotak Securities Ltd. 01-JUN-2026 7.001.71
    Kotak Mahindra Bank Limited 30/06/2026 -0.23-0.06
    Tata Steel Limited 30/06/2026 -0.45-0.11
    ITC Limited 30/06/2026 -1.02-0.25
    Crompton Greaves Consumer Electrical Ltd 30/06/2026 -1.03-0.25
    DLF Limited 30/06/2026 -1.87-0.46
    Lodha Developers Limited 30/06/2026 -2.43-0.59
    Bajaj Finance Limited 30/06/2026 -3.29-0.80
    Titan Company Limited 30/06/2026 -3.38-0.83
    Reliance Industries Limited 30/06/2026 -3.92-0.96
    Mahindra & Mahindra Limited 30/06/2026 -6.90-1.68
    Derivatives
    HDFC Bank Limited 30/06/2026 -7.21-1.76
    GROWW Gold ETFFinance - Mutual Funds 55.9413.66
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 7.711.88
    Groww Silver ETFFinance - Mutual Funds 3.100.76
    Mutual Fund Units
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 1.970.48
    Net Receivables/(Payables)
    Net Receivable/Payable 42.2010.26
    TREPS 01-JUN-2026 21.055.14
    Total409.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.