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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Large Cap Fund
Fund Groww Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/04/2026) 42.2500
Percentage Returns
1 Month Ago 6.83%
3 Months Ago -0.86%
1 Year Ago 5.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 9.598.19
HDFC Bank LimitedFinance - Banks - Private Sector 9.067.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.277.06
Bharti Airtel LimitedTelecom Services 5.184.42
State Bank of IndiaFinance - Banks - Public Sector 5.004.27
Cummins India LimitedEngines 4.123.52
Reliance Industries LimitedRefineries 3.963.38
Infosys LimitedIT Consulting & Software 3.793.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.533.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.442.94
Axis Bank LimitedFinance - Banks - Private Sector 2.892.47
Bharat Electronics LimitedAerospace & Defense 2.802.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.782.38
UltraTech Cement LimitedCement 2.782.37
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.782.37
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 2.772.37
PERSISTENT SYSTEMS LTDIT Consulting & Software 2.712.31
Torrent Pharmaceuticals LimitedPharmaceuticals 2.652.26
Eternal LimitedE-Commerce/E-Retail 2.502.14
Avenue Supermarts LimitedRetail - Departmental Stores 2.372.02
SBI Life Insurance Company LimitedFinance - Life Insurance 2.321.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.101.79
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.061.76
Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.041.74
Coforge LimitedIT Consulting & Software 1.811.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.731.48
Bank of BarodaFinance - Banks - Public Sector 1.611.37
Tata Steel LimitedIron & Steel 1.511.29
Adani Port & Special Economic Zone LtdPort & Port Services 1.431.22
DLF LimitedRealty 1.411.20
NTPC LimitedPower - Generation/Distribution 1.371.17
Hindustan Uever LimitedPersonal Care 1.341.14
Ambuja Cements LimitedCement 1.281.10
Samvardhana Motherson International LtdAuto Ancl - Electrical 1.231.05
Tata Consultancy Services LimitedIT Consulting & Software 1.201.03
JK Cement LimitedCement 1.171.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.100.94
Max Healthcare Institute LimitedHospitals & Medical Services 1.080.92
PNGS Reva Diamond Jewellery LimitedGems, Jewellery & Precious Metals 0.770.66
REC LimitedFinance - Term Lending Institutions 0.710.60
SWIGGY LIMITEDE-Commerce/E-Retail 0.500.43
Indiqube Spaces LtdInfrastructure - General 0.500.42
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.010.01
Mutual Fund Units
ICICI Prudential Mutual FundFinance - Mutual Funds 0.590.50
Net Receivable/Payable 3.312.82
Total117.17100.00