Groww Large Cap Fund
Holdings
43
Concentrated
Top 10 weight
51%
Concentration
Active share
40%
Balanced Approach
Equity
95%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap86%
Mid cap6%
Small cap2%
Asset allocation
Equity95%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
9.2%HDFC Bank LimitedEQUITY
8.2%Larsen & Toubro LimitedEQUITY
7.2%Bharti Airtel LimitedEQUITY
5.2%Net Receivable/PayableDERIVATIVE
4.6%Cummins India LimitedEQUITY
3.7%Bajaj Finance LimitedEQUITY
3.7%Infosys LimitedEQUITY
3.4%Coforge LimitedEQUITY
3.1%State Bank of IndiaEQUITY
3.1%2.9%
2.8%
2.4%
Eternal LimitedEQUITY
2.4%2.4%
UltraTech Cement LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.3%2.2%
2.2%
Shriram Finance LimitedEQUITY
2.0%1.9%
1.8%
1.7%
Bajaj Auto LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.5%
1.5%
ICICI Prudential AMC LtdEQUITY
1.3%BSE LtdEQUITY
1.2%Blue Jet Healthcare LtdEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%1.0%
1.0%
Tech Mahindra LimitedEQUITY
0.99%0.98%
NTPC LimitedEQUITY
0.95%JK Cement LimitedEQUITY
0.92%Eicher Motors LimitedEQUITY
0.49%SWIGGY LIMITEDEQUITY
0.48%Indiqube Spaces LtdEQUITY
0.46%0.43%
0.01%
AI Smart summary
Portfolio read
- 95% equity.
- 43 disclosed positions across 0 classified equity sectors.
- Large-cap exposure is 86%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.