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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(04/08/2026) 43.6800
Percentage Returns
1 Month Ago 1.63%
3 Months Ago 3.9%
1 Year Ago 2.9%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 10.948.27
Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.778.14
HDFC Bank LimitedFinance - Banks - Private Sector 10.557.98
Bharti Airtel LimitedTelecom Services 6.604.99
State Bank of IndiaFinance - Banks - Public Sector 5.243.96
Cummins India LimitedEngines 5.183.92
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.433.35
Infosys LimitedIT Consulting & Software 4.043.05
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 3.672.77
Coforge LimitedIT Consulting & Software 3.642.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.572.70
Axis Bank LimitedFinance - Banks - Private Sector 3.352.53
Samvardhana Motherson International LtdAuto Ancl - Electrical 3.262.47
Bharat Electronics LimitedAerospace & Defense 3.162.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.092.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.992.26
UltraTech Cement LimitedCement 2.912.20
Torrent Pharmaceuticals LimitedPharmaceuticals 2.902.19
Eternal LimitedE-Commerce/E-Retail 2.892.19
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.662.01
Avenue Supermarts LimitedRetail - Departmental Stores 2.621.98
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.531.91
Adani Port & Special Economic Zone LtdPort & Port Services 2.371.79
SBI Life Insurance Company LimitedFinance - Life Insurance 2.311.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.181.65
DLF LimitedRealty 2.111.59
ICICI Prudential AMC LtdFinance - Mutual Funds 1.921.45
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.911.45
BSE LtdExchange Platform 1.731.31
Titan Company LimitedGems, Jewellery & Precious Metals 1.661.26
Tata Steel LimitedIron & Steel 1.481.12
Hindustan Uever LimitedPersonal Care 1.381.04
NTPC LimitedPower - Generation/Distribution 1.321.00
JK Cement LimitedCement 1.250.94
Hindalco Industries LimitedAluminium 1.090.82
Indiqube Spaces LtdInfrastructure - General 0.610.46
Max Healthcare Institute LimitedHospitals & Medical Services 0.600.46
PNGS Reva Diamond Jewellery LimitedGems, Jewellery & Precious Metals 0.510.38
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.020.02
Net Receivables/(Payables)
Net Receivable/Payable 4.533.43
TREPS 01-JUL-2026 2.271.72
Total132.25100.00