IB01-Groww Large Cap Fund
Groww Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
41
Concentrated
Top 10 weight
48%
Concentration
Active share
40%
Balanced Approach
Equity
-
Asset allocation
Portfolio
1Sectors
19High-conviction bets
94%Top sector wt.
-Cash
Market-cap allocation
Large cap86%
Mid cap4%
Small cap0%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
8.2%ICICI Bank LimitedEQUITY
7.8%HDFC Bank LimitedEQUITY
7.6%Bharti Airtel LimitedEQUITY
5.1%Cummins India LimitedEQUITY
4.2%State Bank of IndiaEQUITY
3.8%Bajaj Finance LimitedEQUITY
3.1%2.8%
2.5%
Axis Bank LimitedEQUITY
2.5%2.4%
2.4%
Net Receivable/PayableCASH_EQUIVALENT
2.4%2.3%
UltraTech Cement LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.2%2.2%
2.2%
2.2%
Eternal LimitedEQUITY
2.1%1.9%
Shriram Finance LimitedEQUITY
1.9%1.9%
1.8%
Coforge LimitedEQUITY
1.8%1.6%
Bajaj Auto LimitedEQUITY
1.6%DLF LimitedEQUITY
1.6%BSE LtdEQUITY
1.4%Tata Steel LimitedEQUITY
1.3%1.2%
NTPC LimitedEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%1.1%
1.0%
JK Cement LimitedEQUITY
0.9%Titan Company LimitedEQUITY
0.7%ICICI Prudential Mutual FundMUTUAL_FUND
0.5%Indiqube Spaces LtdEQUITY
0.4%0.4%
0.4%
0.0%
AI Smart summary
Pros
- Large-cap tilt (86%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.