IB29-Groww Multicap Fund
Groww Mutual Fund
Multi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
66
Well diversified
Top 10 weight
28%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
1Sectors
11High-conviction bets
89%Top sector wt.
-Cash
Market-cap allocation
Large cap26%
Mid cap25%
Small cap33%
Asset allocation
Asset mix not available.
Top holdings
TD Power Systems LimitedEQUITY
4.7%BSE LtdEQUITY
3.3%APAR INDUSTRIES LTDEQUITY
3.2%3.1%
Larsen & Toubro LimitedEQUITY
3.1%2.6%
ICICI Bank LimitedEQUITY
2.2%Bank of MaharashtraEQUITY
2.1%HDFC Bank LimitedEQUITY
2.0%2.0%
Schaeffler India LtdEQUITY
2.0%1.8%
1.8%
Coforge LimitedEQUITY
1.7%Bharti Airtel LimitedEQUITY
1.7%Cummins India LimitedEQUITY
1.7%Ather Energy LimitedEQUITY
1.7%1.7%
Bajaj Finance LimitedEQUITY
1.6%Net Receivable/PayableCASH_EQUIVALENT
1.5%1.5%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
State Bank of IndiaEQUITY
1.3%1.3%
L&T Finance LimitedEQUITY
1.3%VENUS PIPES & TUBES LTDEQUITY
1.2%1.2%
DLF LimitedEQUITY
1.2%Azad Engineering LimitedEQUITY
1.2%1.1%
SBFC Finance LimitedEQUITY
1.1%APL Apollo Tubes LimitedEQUITY
1.1%1.0%
1.0%
Ashok Leyland LimitedEQUITY
1.0%1.0%
SRF LimitedEQUITY
1.0%0.9%
RBL Bank LimitedEQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (28%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.