Groww Multicap Fund
Holdings
80
Well diversified
Top 10 weight
33%
Concentration
Active share
69%
Active Stock Picker
Equity
90%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
8.2%Cash
Market-cap allocation
Large cap26%
Mid cap27%
Small cap32%
Asset allocation
Equity90%
Cash8%
Other1%
Top holdings
8.2%
APAR INDUSTRIES LTDEQUITY
3.4%TD Power Systems LimitedEQUITY
3.1%Blue Jet Healthcare LtdEQUITY
2.7%Ather Energy LimitedEQUITY
2.7%Ashok Leyland LimitedEQUITY
2.6%2.6%
HDFC Bank LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.4%Larsen & Toubro LimitedEQUITY
2.3%2.3%
Schaeffler India LtdEQUITY
2.2%ICICI Bank LimitedEQUITY
2.2%BSE LtdEQUITY
2.0%2.0%
1.8%
Coforge LimitedEQUITY
1.8%Bajaj Finance LimitedEQUITY
1.8%1.7%
1.7%
1.6%
ICICI Prudential AMC LtdEQUITY
1.5%Bank of MaharashtraEQUITY
1.3%MphasiS LimitedEQUITY
1.3%L&T Finance LimitedEQUITY
1.2%1.2%
APL Apollo Tubes LimitedEQUITY
1.2%1.2%
1.2%
Cummins India LimitedEQUITY
1.1%SBFC Finance LimitedEQUITY
1.1%1.1%
Eicher Motors LimitedEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
SWIGGY LIMITEDEQUITY
0.97%0.94%
Azad Engineering LimitedEQUITY
0.91%Net Receivable/PayableDERIVATIVE
0.91%SAGILITY INDIA LIMITEDEQUITY
0.89%VENUS PIPES & TUBES LTDEQUITY
0.88%0.84%
0.84%
State Bank of IndiaEQUITY
0.84%0.83%
0.82%
0.79%
0.77%
RBL Bank LimitedEQUITY
0.77%Shriram Finance LimitedEQUITY
0.77%0.74%
SRF LimitedEQUITY
0.69%0.68%
Titan Company LimitedEQUITY
0.67%0.66%
0.65%
JK Cement LimitedEQUITY
0.62%0.62%
Concord Biotech LimitedEQUITY
0.61%0.61%
UltraTech Cement LimitedEQUITY
0.60%0.59%
Infosys LimitedEQUITY
0.58%0.55%
0.54%
Bajaj Auto LimitedEQUITY
0.44%0.39%
Indiqube Spaces LtdEQUITY
0.30%0.24%
0.24%
Cosmo First LimitedEQUITY
0.22%0.19%
0.06%
0.02%
AI Smart summary
Portfolio read
- 90% equity, 8% cash.
- 80 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.