Groww Multi Asset Allocation Fund
Equity, % of fund67.8%Rest 32.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.0%as the AMC's file prints % of NAV
New7stocks, by share count
Added10stocks, by share count
Trimmed15stocks, by share count
Exited12stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SONACOMS | New | — | 29,281 | +29,281 | ₹2.4 cr |
| ANANDRATHI | New | — | 9,902 | +9,902 | ₹2.2 cr |
| ATHERENERG | New | — | 11,822 | +11,822 | ₹2.0 cr |
| LUPIN | New | — | 7,266 | +7,266 | ₹1.6 cr |
| DRREDDY | New | — | 13,395 | +13,395 | ₹1.5 cr |
| RADICO | New | — | 3,003 | +3,003 | ₹1.3 cr |
| NAUKRI | New | — | 8,756 | +8,756 | ₹1.1 cr |
| KOTAKBANK | Added | 1.22 lakh | 1.45 lakh | +23,152 | ₹6.1 cr |
| AXISBANK | Added | 33,949 | 40,212 | +6,263 | ₹5.2 cr |
| YESBANK | Added | 18.35 lakh | 22.79 lakh | +4.44 lakh | ₹5.2 cr |
| LAURUSLABS | Added | 18,508 | 22,628 | +4,120 | ₹4.3 cr |
| NAVINFLUOR | Added | 3,687 | 4,605 | +918 | ₹4.0 cr |
| TITAN | Added | 6,694 | 7,694 | +1,000 | ₹3.9 cr |
| MAXHEALTH | Added | 12,452 | 30,067 | +17,615 | ₹3.1 cr |
| ADANIENT | Added | 7,181 | 10,939 | +3,758 | ₹3.1 cr |
| ETERNAL | Added | 58,685 | 88,794 | +30,109 | ₹2.9 cr |
| ADANIPORTS | Added | 12,475 | 18,282 | +5,807 | ₹2.9 cr |
| HDFCBANK | Trimmed | 2.21 lakh | 2.08 lakh | −13,734 | ₹14.7 cr |
| M&M | Trimmed | 37,888 | 34,881 | −3,007 | ₹11.4 cr |
| BHARTIARTL | Trimmed | 47,718 | 40,012 | −7,706 | ₹7.2 cr |
| LT | Trimmed | 19,239 | 16,814 | −2,425 | ₹6.8 cr |
| SBIN | Trimmed | 72,131 | 62,730 | −9,401 | ₹6.6 cr |
| INFY | Trimmed | 47,658 | 39,343 | −8,315 | ₹4.5 cr |
| HEROMOTOCO | Trimmed | 8,621 | 5,806 | −2,815 | ₹3.2 cr |
| HINDALCO | Trimmed | 39,086 | 23,714 | −15,372 | ₹2.4 cr |
| JSWSTEEL | Trimmed | 23,488 | 17,513 | −5,975 | ₹2.3 cr |
| TCS | Trimmed | 16,065 | 9,512 | −6,553 | ₹2.3 cr |
| TATASTEEL | Trimmed | 2.02 lakh | 1.16 lakh | −86,079 | ₹2.1 cr |
| NMDC | Trimmed | 2.92 lakh | 2.00 lakh | −91,645 | ₹1.8 cr |
| HINDUNILVR | Trimmed | 11,507 | 6,580 | −4,927 | ₹1.3 cr |
| SAIL | Trimmed | 1.59 lakh | 59,200 | −99,709 | ₹1.2 cr |
| SHRIRAMFIN | Trimmed | 19,795 | 10,101 | −9,694 | ₹1.1 cr |
| NATIONALUM | Exited | 77,965 | — | −77,965 | ₹2.7 cr |
| GODREJCP | Exited | 24,077 | — | −24,077 | ₹2.6 cr |
| VAML | Exited | 46,341 | — | −46,341 | ₹2.1 cr |
| MFSL | Exited | 13,478 | — | −13,478 | ₹2.0 cr |
| MARICO | Exited | 11,316 | — | −11,316 | ₹0.99 cr |
| HINDPETRO | Exited | 5,275 | — | −5,275 | ₹0.21 cr |
| VOGL | Exited | 46,341 | — | −46,341 | ₹0.16 cr |
| VEDPOWER | Exited | 46,341 | — | −46,341 | ₹0.16 cr |
| UNITDSPR | Exited | 1,012 | — | −1,012 | ₹0.15 cr |
| VISL | Exited | 46,341 | — | −46,341 | ₹0.15 cr |
| TMPV | Exited | 4,335 | — | −4,335 | ₹0.15 cr |
| GODREJPROP | Exited | 144 | — | −144 | ₹0.03 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 | 1.07 lakh | ₹15.6 cr | 4.01% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.08 lakh | ₹14.7 cr | 3.78% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 91,284 | ₹11.7 cr | 2.99% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 34,881 | ₹11.4 cr | 2.94% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 72,623 | ₹7.7 cr | 1.97% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 40,012 | ₹7.2 cr | 1.86% |
| LT Larsen & Toubro Limited | Construction | 16,814 | ₹6.8 cr | 1.74% |
| SBIN State Bank of India | Financial Services | 62,730 | ₹6.6 cr | 1.71% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.45 lakh | ₹6.1 cr | 1.56% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.18 lakh | ₹5.6 cr | 1.43% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.55 lakh | ₹5.5 cr | 1.42% |
| AXISBANK Axis Bank Limited | Financial Services | 40,212 | ₹5.2 cr | 1.34% |
| YESBANK Yes Bank Limited | Financial Services | 22.79 lakh | ₹5.2 cr | 1.33% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 13,912 | ₹4.7 cr | 1.21% |
| INFY Infosys Limited | Information Technology | 39,343 | ₹4.5 cr | 1.14% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 22,628 | ₹4.3 cr | 1.11% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 20,284 | ₹4.3 cr | 1.10% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 37,234 | ₹4.0 cr | 1.04% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 4,605 | ₹4.0 cr | 1.02% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.54 lakh | ₹3.9 cr | 1.01% |
| TITAN Titan Company Limited | Consumer Durables | 7,694 | ₹3.9 cr | 1.01% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8,822 | ₹3.8 cr | 0.98% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 36,670 | ₹3.8 cr | 0.98% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.07 lakh | ₹3.7 cr | 0.96% |
| PAYTM One 97 Communications Limited | Financial Services | 21,113 | ₹3.6 cr | 0.93% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 46,820 | ₹3.5 cr | 0.89% |
| INDIGO InterGlobe Aviation Limited | Services | 6,506 | ₹3.4 cr | 0.87% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,454 | ₹3.3 cr | 0.85% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 16,555 | ₹3.3 cr | 0.84% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 83,512 | ₹3.2 cr | 0.83% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 18,879 | ₹3.2 cr | 0.83% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,806 | ₹3.2 cr | 0.81% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 31,012 | ₹3.2 cr | 0.81% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 30,067 | ₹3.1 cr | 0.80% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 10,939 | ₹3.1 cr | 0.80% |
| GRASIM Grasim Industries Limited | Construction Materials | 9,193 | ₹3.1 cr | 0.79% |
| POLICYBZR PB Fintech Limited | Financial Services | 16,334 | ₹3.1 cr | 0.79% |
| VEDL Vedanta Limited | Metals & Mining | 1.09 lakh | ₹3.0 cr | 0.78% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 88,794 | ₹2.9 cr | 0.75% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 18,282 | ₹2.9 cr | 0.75% |
| PERSISTENT Persistent Systems Limited | Information Technology | 5,189 | ₹2.9 cr | 0.74% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,328 | ₹2.8 cr | 0.72% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,357 | ₹2.7 cr | 0.69% |
| NTPC NTPC Limited | Power | 81,310 | ₹2.7 cr | 0.68% |
| BSE BSE Limited | Financial Services | 7,398 | ₹2.4 cr | 0.62% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 23,714 | ₹2.4 cr | 0.62% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 29,281 | ₹2.4 cr | 0.61% |
| UPL UPL Limited | Chemicals | 42,186 | ₹2.4 cr | 0.61% |
| FORTIS Fortis Healthcare Limited | Healthcare | 26,013 | ₹2.4 cr | 0.61% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 17,513 | ₹2.3 cr | 0.59% |
| TCS Tata Consultancy Services Limited | Information Technology | 9,512 | ₹2.3 cr | 0.59% |
| SUZLON Suzlon Energy Limited | Capital Goods | 4.62 lakh | ₹2.2 cr | 0.56% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 9,902 | ₹2.2 cr | 0.56% |
| DLF DLF Limited | Realty | 31,350 | ₹2.2 cr | 0.56% |
| CIPLA Cipla Limited | Healthcare | 15,200 | ₹2.1 cr | 0.55% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.16 lakh | ₹2.1 cr | 0.55% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 13,014 | ₹2.0 cr | 0.52% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 11,822 | ₹2.0 cr | 0.52% |
| PFC Power Finance Corporation Limited | Financial Services | 59,312 | ₹2.0 cr | 0.51% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 10,354 | ₹2.0 cr | 0.50% |
| NMDC NMDC Limited | Metals & Mining | 2.00 lakh | ₹1.8 cr | 0.45% |
| LUPIN Lupin Limited | Healthcare | 7,266 | ₹1.6 cr | 0.41% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 13,395 | ₹1.5 cr | 0.40% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3,003 | ₹1.3 cr | 0.35% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 6,580 | ₹1.3 cr | 0.33% |
| SAIL Steel Authority of India Limited | Metals & Mining | 59,200 | ₹1.2 cr | 0.30% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 8,756 | ₹1.1 cr | 0.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 10,101 | ₹1.1 cr | 0.29% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 36,000 | ₹0.85 cr | 0.22% |
| PNB Punjab National Bank | Financial Services | 24,000 | ₹0.27 cr | 0.07% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 375 | ₹0.07 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services36.1%
- Automobile and Auto Components12.6%
- Healthcare8.2%
- Metals & Mining6.0%
- Oil, Gas & Consumable Fuels4.4%
- Consumer Services4.3%
- Telecommunication4.0%
- Fast Moving Consumer Goods3.9%
- Information Technology3.6%
- Capital Goods2.9%
- Construction2.6%
- Chemicals2.4%
- Services2.4%
- Construction Materials2.2%
- Consumer Durables1.8%
- Realty1.6%
- Power1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap64.4%
- Mid Cap32.2%
- Small Cap3.4%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.04 % in total | 3 Oct 2025 · NAV ₹10.0149 | 25 Sep 2026 · NAV ₹10.2197 |
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 153821).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww Arbitrage FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Capital Markets ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty India Railways PSU Index FundGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSE ETFGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap FundGroww Value Fund