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Groww Multi Asset Allocation Fund

Groww Mutual Fund Multi Asset Allocation As of 2026-06-30
Holdings
91
Well diversified
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
65%
Asset allocation

Portfolio

34Sectors 3Large positions 15.3%Top: Banks 13.1%Cash

Market-cap allocation

Large cap42%
Mid cap18%
Small cap1%

Asset allocation

Equity65%
Debt7%
Cash13%
Gold12%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 65% equity, 7% debt, 13% cash, 12% gold, 2% silver.
  • 91 disclosed positions across 34 classified equity sectors.
  • Largest equity sector is Banks at 15.3% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 13%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund256 holdings · 38% top 10
UTI Multi Asset Allocation Fund132 holdings · 37% top 10
HDFC Multi-Asset Allocation Fund124 holdings · 42% top 10
Sbi Multi Asset Allocation Fund122 holdings · 28% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.3%
Automobiles5.9%
Pharmaceuticals & Biotechnology5.0%
Telecom - Services2.8%
Petroleum Products2.8%
Finance2.8%
Ferrous Metals2.2%
IT - Software2.1%
Non - Ferrous Metals2.0%
Construction1.8%
Healthcare Services1.7%
Consumer Durables1.6%
Diversified FMCG1.6%
Capital Markets1.5%
Other 20 sectors15.6%