Groww Multi Asset Allocation Fund
Holdings
100
Well diversified
Top 10 weight
50%
Concentration
Active share
60%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
7.9%Cash
Market-cap allocation
Large cap47%
Mid cap19%
Small cap1%
Asset allocation
Equity72%
Debt1%
Cash8%
Gold14%
Top holdings
GROWW Gold ETFGOLD
13.2%Net Receivable/PayableDERIVATIVE
8.0%7.9%
HDFC Bank LimitedEQUITY
4.3%ICICI Bank LimitedEQUITY
4.0%3.3%
3.1%
Bharti Airtel LimitedEQUITY
2.4%Bajaj Finance LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.0%State Bank of IndiaEQUITY
1.9%1.7%
The Federal Bank LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%Ashok Leyland LimitedEQUITY
1.4%1.2%
Hero MotoCorp LimitedEQUITY
1.2%Bharat Forge LimitedEQUITY
1.2%ITC LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%Yes Bank LtdEQUITY
1.1%1.0%
1.0%
0.99%
0.99%
Tata Steel LimitedEQUITY
0.99%0.99%
0.97%
0.92%
0.91%
0.90%
0.87%
Laurus Labs LimitedEQUITY
0.87%Indus Towers LimitedEQUITY
0.85%0.85%
Titan Company LimitedEQUITY
0.85%IndusInd Bank LimitedEQUITY
0.81%Aurobindo Pharma LimitedEQUITY
0.77%JSW Steel LimitedEQUITY
0.77%PERSISTENT SYSTEMS LTDEQUITY
0.75%Vedanta LimitedEQUITY
0.75%0.74%
0.74%
NTPC LimitedEQUITY
0.73%UltraTech Cement LimitedEQUITY
0.73%0.72%
0.71%
Bajaj Auto LimitedEQUITY
0.70%BSE LtdEQUITY
0.70%0.70%
0.70%
PB Fintech LimitedEQUITY
0.68%0.67%
Groww Silver ETFSILVER
0.67%UPL LimitedEQUITY
0.66%0.65%
0.64%
NMDC LimitedEQUITY
0.64%0.63%
SIDBI 04-FEB-2027#EQUITY
0.63%Cipla LimitedEQUITY
0.58%Suzlon Energy LimitedEQUITY
0.57%0.56%
0.55%
0.55%
0.55%
DLF LimitedEQUITY
0.54%Shriram Finance LimitedEQUITY
0.54%0.52%
0.51%
0.47%
Eternal LimitedEQUITY
0.46%Mindspace Business Parks REITREIT_INVIT
0.37%0.35%
Knowledge Realty TrustEQUITY
0.33%Marico LimitedEQUITY
0.26%0.24%
0.13%
Punjab National BankEQUITY
0.07%0.05%
0.04%
United Spirits LimitedEQUITY
0.04%0.04%
0.04%
Vedanta Power LimitedEQUITY
0.04%0.02%
0.01%
0.0%
0.0%
Hindustan Unilever Limited 25/08/2026DERIVATIVE
-0.1%Punjab National Bank 25/08/2026DERIVATIVE
-0.1%Indus Towers Limited 25/08/2026DERIVATIVE
-0.1%-0.2%
ITC Limited 25/08/2026DERIVATIVE
-0.3%DLF Limited 25/08/2026DERIVATIVE
-0.5%Bajaj Finance Limited 25/08/2026DERIVATIVE
-1.1%Yes Bank Ltd 25/08/2026DERIVATIVE
-1.1%Mahindra & Mahindra Limited 25/08/2026DERIVATIVE
-1.8%AI Smart summary
Portfolio read
- 72% equity, 1% debt, 8% cash, 14% gold, 2% silver.
- 100 disclosed positions across 0 classified equity sectors.
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 Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.