Groww Small Cap Fund
Holdings
59
Well diversified
Top 10 weight
49%
Concentration
Active share
77%
Highly Differentiated
Equity
76%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
22.9%Cash
Market-cap allocation
Mid cap6%
Small cap65%
Asset allocation
Equity76%
Cash23%
Other1%
Top holdings
22.9%
TD Power Systems LimitedEQUITY
3.5%Blue Jet Healthcare LtdEQUITY
3.3%3.2%
2.8%
Ather Energy LimitedEQUITY
2.8%2.7%
2.6%
APAR INDUSTRIES LTDEQUITY
2.4%2.4%
City Union Bank LimitedEQUITY
2.2%2.2%
2.0%
2.0%
Azad Engineering LimitedEQUITY
2.0%SBFC Finance LimitedEQUITY
1.9%1.8%
1.7%
1.6%
1.6%
1.6%
RBL Bank LimitedEQUITY
1.5%1.5%
VENUS PIPES & TUBES LTDEQUITY
1.5%Coforge LimitedEQUITY
1.5%1.4%
1.3%
Karur Vysya Bank LimitedEQUITY
1.3%1.1%
1.1%
1.0%
1.0%
1.0%
0.97%
GNA Axles LimitedEQUITY
0.95%0.95%
Yatra Online Ltd.EQUITY
0.94%eClerx Services LimitedEQUITY
0.86%SAGILITY INDIA LIMITEDEQUITY
0.84%0.82%
0.80%
Schaeffler India LtdEQUITY
0.76%0.74%
CarTrade Tech LimitedEQUITY
0.72%0.72%
UNIPARTS INDIA LIMITEDEQUITY
0.72%Angel One LimitedEQUITY
0.69%CEAT LimitedEQUITY
0.68%APL Apollo Tubes LimitedEQUITY
0.64%Bank of MaharashtraEQUITY
0.57%MphasiS LimitedEQUITY
0.44%0.43%
0.42%
TIPS MUSIC LIMITEDEQUITY
0.39%Cosmo First LimitedEQUITY
0.30%Net Receivable/PayableDERIVATIVE
0.09%Disa India LimitedEQUITY
0.07%0.07%
0.04%
AI Smart summary
Portfolio read
- 76% equity, 23% cash.
- 59 disclosed positions across 0 classified equity sectors.
Watchpoints
- Small-cap exposure is 65%, which may increase volatility and liquidity risk.
- Cash and cash equivalents are 23%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.