Groww Large Cap Fund
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GVT&D | New | — | 3,110 | +3,110 | ₹1.4 cr |
| ASHOKLEY | New | — | 77,587 | +77,587 | ₹1.4 cr |
| VAML | New | — | 28,715 | +28,715 | ₹1.2 cr |
| TRENT | New | — | 2,310 | +2,310 | ₹0.67 cr |
| LGEINDIA | New | — | 3,911 | +3,911 | ₹0.66 cr |
| HAL | New | — | 1,353 | +1,353 | ₹0.65 cr |
| BOSCHLTD | New | — | 71 | +71 | ₹0.35 cr |
| SHRIRAMFIN | Added | 25,502 | 31,746 | +6,244 | ₹3.5 cr |
| TECHM | Added | 8,187 | 20,383 | +12,196 | ₹3.3 cr |
| INFY | Trimmed | 40,375 | 17,711 | −22,664 | ₹2.0 cr |
| MARUTI | Trimmed | 2,115 | 973 | −1,142 | ₹1.3 cr |
| ULTRACEMCO | Exited | 2,589 | — | −2,589 | ₹3.1 cr |
| SUNPHARMA | Exited | 11,728 | — | −11,728 | ₹2.3 cr |
| BLUEJET | Exited | 24,704 | — | −24,704 | ₹1.5 cr |
| INDIQUBE | Exited | 35,702 | — | −35,702 | ₹0.62 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 86,762 | ₹12.6 cr | 9.23% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.50 lakh | ₹10.6 cr | 7.76% |
| LT Larsen & Toubro Limited | Construction | 24,801 | ₹10.0 cr | 7.34% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 35,660 | ₹6.5 cr | 4.73% |
| COFORGE Coforge Limited | Information Technology | 24,826 | ₹4.9 cr | 3.61% |
| CUMMINSIND Cummins India Limited | Capital Goods | 9,153 | ₹4.7 cr | 3.42% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 44,051 | ₹4.7 cr | 3.41% |
| SBIN State Bank of India | Financial Services | 41,569 | ₹4.4 cr | 3.22% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 11,644 | ₹3.8 cr | 2.80% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 20,483 | ₹3.8 cr | 2.78% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.20 lakh | ₹3.8 cr | 2.75% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.09 lakh | ₹3.6 cr | 2.63% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 31,746 | ₹3.5 cr | 2.58% |
| TECHM Tech Mahindra Limited | Information Technology | 20,383 | ₹3.3 cr | 2.43% |
| AXISBANK Axis Bank Limited | Financial Services | 24,911 | ₹3.2 cr | 2.37% |
| BEL Bharat Electronics Limited | Capital Goods | 76,777 | ₹3.2 cr | 2.33% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6,280 | ₹3.2 cr | 2.33% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 19,277 | ₹2.5 cr | 1.80% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,906 | ₹2.3 cr | 1.69% |
| TITAN Titan Company Limited | Consumer Durables | 4,474 | ₹2.3 cr | 1.67% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 13,058 | ₹2.3 cr | 1.66% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 52,086 | ₹2.2 cr | 1.60% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 9,540 | ₹2.1 cr | 1.54% |
| INFY Infosys Limited | Information Technology | 17,711 | ₹2.0 cr | 1.47% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 5,795 | ₹1.8 cr | 1.30% |
| BSE BSE Limited | Financial Services | 4,476 | ₹1.5 cr | 1.07% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 78,848 | ₹1.5 cr | 1.06% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 12,295 | ₹1.4 cr | 1.04% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 13,719 | ₹1.4 cr | 1.02% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3,110 | ₹1.4 cr | 1.01% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 77,587 | ₹1.4 cr | 1.00% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 973 | ₹1.3 cr | 0.96% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6,518 | ₹1.3 cr | 0.94% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 28,715 | ₹1.2 cr | 0.91% |
| NTPC NTPC Limited | Power | 37,092 | ₹1.2 cr | 0.89% |
| JKCEMENT JK Cement Limited | Construction Materials | 2,295 | ₹1.2 cr | 0.86% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 17,751 | ₹1.0 cr | 0.75% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 843 | ₹0.67 cr | 0.49% |
| TRENT Trent Limited | Consumer Services | 2,310 | ₹0.67 cr | 0.49% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3,911 | ₹0.66 cr | 0.49% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,353 | ₹0.65 cr | 0.48% |
| SWIGGY Swiggy Limited | Consumer Services | 23,029 | ₹0.65 cr | 0.47% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5,339 | ₹0.56 cr | 0.41% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 71 | ₹0.35 cr | 0.26% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 6,518 | ₹0.03 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services40.6%
- Automobile and Auto Components11.3%
- Capital Goods8.8%
- Information Technology8.1%
- Construction7.9%
- Telecommunication5.1%
- Healthcare4.1%
- Consumer Services3.9%
- Metals & Mining3.2%
- Consumer Durables2.3%
- Oil, Gas & Consumable Fuels1.9%
- Fast Moving Consumer Goods1.0%
- Power1.0%
- Construction Materials0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap89.3%
- Mid Cap9.8%
- Not in AMFI's list0.8%
- Small Cap0.0%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.31 % in total | 25 Sep 2025 · NAV ₹51.8800 | 25 Sep 2026 · NAV ₹50.6800 |
| 3 years | +10.35 % a year, compounded | 25 Sep 2023 · NAV ₹37.7100 | 25 Sep 2026 · NAV ₹50.6800 |
| 5 years | +8.69 % a year, compounded | 24 Sep 2021 · NAV ₹33.3900 | 25 Sep 2026 · NAV ₹50.6800 |
| Since first NAV | +11.91 % a year, compounded | 2 Jan 2013 · NAV ₹10.8000 | 25 Sep 2026 · NAV ₹50.6800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119133).