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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(15/05/2026) 10.1260
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago -2.76%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 24.916.17
    Reliance Industries LimitedRefineries 17.284.28
    ICICI Bank LimitedFinance - Banks - Private Sector 12.953.21
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.233.03
    Bharti Airtel LimitedTelecom Services 8.322.06
    State Bank of IndiaFinance - Banks - Public Sector 7.711.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.571.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.061.75
    Titan Company LimitedGems, Jewellery & Precious Metals 6.541.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.541.37
    Infosys LimitedIT Consulting & Software 5.211.29
    The Federal Bank LimitedFinance - Banks - Private Sector 4.901.21
    ITC LimitedCigarettes & Tobacco Products 4.751.18
    Tata Steel LimitedIron & Steel 4.351.08
    Axis Bank LimitedFinance - Banks - Private Sector 4.311.07
    Dr. Reddy's Laboratories LimitedPharmaceuticals 4.131.02
    Cipla LimitedPharmaceuticals 4.131.02
    Hindalco Industries LimitedAluminium 4.061.00
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.780.94
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.760.93
    Multi Commodity Exchange of India Ltd.Exchange Platform 3.750.93
    Max Healthcare Institute LimitedHospitals & Medical Services 3.430.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.270.81
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.240.80
    Bharat Forge LimitedForgings 3.230.80
    InterGlobe Aviation LimitedAirlines 3.110.77
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.080.76
    UPL LimitedAgro Chemicals/Pesticides 3.000.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.980.74
    Bank of MaharashtraFinance - Banks - Public Sector 2.940.73
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.910.72
    Godrej Properties LimitedRealty 2.880.71
    Fortis Healthcare LimitedHospitals & Medical Services 2.790.69
    Hindustan Uever LimitedPersonal Care 2.780.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.760.68
    IDFC First Bank LimitedFinance - Banks - Private Sector 2.740.68
    PB Fintech LimitedFinancial Technologies (Fintech) 2.720.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.690.67
    NTPC LimitedPower - Generation/Distribution 2.630.65
    Laurus Labs LimitedPharmaceuticals 2.580.64
    Grasim Industries LimitedCement 2.570.64
    JSW Steel LimitedIron & Steel 2.560.63
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.560.63
    National Aluminium Company LimitedAluminium 2.520.62
    Eternal LimitedE-Commerce/E-Retail 2.430.60
    UltraTech Cement LimitedCement 2.420.60
    Tata Consultancy Services LimitedIT Consulting & Software 2.320.57
    The Phoenix Mills LimitedRealty 2.310.57
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.310.57
    Lodha Developers LimitedRealty 2.300.57
    ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 2.290.57
    SWIGGY LIMITEDE-Commerce/E-Retail 2.270.56
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.220.55
    Max Financial Services LimitedFinance & Investments 2.140.53
    SRF LimitedChemicals - Others 2.000.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.950.48
    Info Edge (India) LimitedInternet & Catalogue Retail 1.840.46
    DLF LimitedRealty 1.840.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.560.39
    HCL Technologies LimitedIT Consulting & Software 1.550.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.470.36
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.350.33
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 1.290.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.260.31
    Vedanta LimitedMining/Minerals 1.260.31
    Navin Fluorine International LimitedChemicals - Others 0.990.24
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.980.24
    Lupin LimitedPharmaceuticals 0.840.21
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.760.19
    Suzlon Energy LimitedEngineering - Heavy 0.700.17
    Talwandi Sabo Power LimitedMiscellaneous 0.560.14
    Malco Energy LimitedMiscellaneous 0.560.14
    Vedanta Iron and Steel LimitedIron & Steel 0.560.14
    Vedanta Aluminium Metal LimitedAluminium 0.560.14
    Hindustan Petroleum Corporation LimitedRefineries 0.200.05
    Equity
    United Spirits LimitedBeverages & Distilleries 0.130.03
    EXIM Bank 11-JUN-2026 5.961.47
    Canara Bank 03-JUN-2026 4.971.23
    Canara Bank 22-JAN-2027 2.660.66
    Certificate of Deposits
    Canara Bank 14-SEP-2026 1.950.48
    NABARD 12-JUN-2026 9.932.46
    Commercial Paper
    ICICI Securities Limited 05-JUN-2026 7.951.97
    Kotak Mahindra Bank Limited 26/05/2026 -0.23-0.06
    Tata Steel Limited 26/05/2026 -0.47-0.12
    Crompton Greaves Consumer Electrical Ltd 26/05/2026 -0.98-0.24
    ITC Limited 26/05/2026 -1.11-0.28
    Bajaj Finance Limited 30/06/2026 -1.70-0.42
    Bajaj Finance Limited 26/05/2026 -1.70-0.42
    DLF Limited 26/05/2026 -1.85-0.46
    Lodha Developers Limited 26/05/2026 -2.31-0.57
    Titan Company Limited 26/05/2026 -3.62-0.90
    Reliance Industries Limited 26/05/2026 -4.23-1.05
    Mahindra & Mahindra Limited 26/05/2026 -6.98-1.73
    Derivatives
    HDFC Bank Limited 26/05/2026 -7.56-1.87
    GROWW Gold ETFFinance - Mutual Funds 53.7313.30
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 5.221.29
    Groww Silver ETFFinance - Mutual Funds 2.830.70
    Mutual Fund Units
    NIPPON INDIA MUTUALFUNDFinance - Mutual Funds 1.890.47
    Net Receivables/(Payables)
    Net Receivable/Payable 38.379.53
    Non Convertible Debentures
    8.1% Aditya Birla Housing Finance Limited 26-APR-2028 2.510.62
    Treasury Bill
    91 Days Treasury Bill 11-Jun-2026 4.971.23
    TREPS 04-MAY-2026 23.365.78
    Total404.00100.00

    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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