Exposure data needs interpretation. Reported asset buckets total 77%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
90
Well diversified
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
N/ASectors
9Large positions
N/ATop sector
2.9%Cash
Market-cap allocation
Large cap66%
Mid cap6%
Small cap0%
Reported exposures
These percentages may overlap and should not be added together.
Equity74%
Cash3%
Top holdings
Net Receivable/PayableDERIVATIVE
73.4%Groww Liquid Fund - Dir Plan Growth OptMUTUAL_FUND
24.0%Canara BankEQUITY
7.6%HDFC Bank LimitedEQUITY
7.3%State Bank of IndiaEQUITY
6.9%6.6%
6.6%
5.9%
Axis Bank LimitedEQUITY
5.3%Bharti Airtel LimitedEQUITY
3.0%2.9%
2.8%
Indus Towers LimitedEQUITY
1.9%1.6%
1.6%
1.5%
Punjab National BankEQUITY
1.5%1.4%
Tata Steel LimitedEQUITY
1.3%Yes Bank LtdEQUITY
1.2%1.1%
0.96%
Bajaj Finance LimitedEQUITY
0.77%0.71%
0.67%
Asian Paints LimitedEQUITY
0.62%Dabur India LimitedEQUITY
0.60%Ashok Leyland LimitedEQUITY
0.56%0.50%
0.43%
ITC LimitedEQUITY
0.38%Hero MotoCorp LimitedEQUITY
0.37%Bajaj Finserv LimitedEQUITY
0.34%UltraTech Cement LimitedEQUITY
0.34%IndusInd Bank LimitedEQUITY
0.32%JSW Steel LimitedEQUITY
0.29%Indian BankEQUITY
0.19%Larsen & Toubro LimitedEQUITY
0.16%Cipla LimitedEQUITY
0.14%United Spirits LimitedEQUITY
0.14%0.13%
JSW Energy LimitedEQUITY
0.13%Varun Beverages LimitedEQUITY
0.13%Bank of BarodaEQUITY
0.08%0.06%
-0.1%
Bank of Baroda 25/08/2026DERIVATIVE
-0.1%Punjab National Bank 25/08/2026DERIVATIVE
-0.1%-0.1%
Varun Beverages Limited 25/08/2026DERIVATIVE
-0.1%Cipla Limited 25/08/2026DERIVATIVE
-0.1%JSW Energy Limited 25/08/2026DERIVATIVE
-0.1%United Spirits Limited 25/08/2026DERIVATIVE
-0.1%Larsen & Toubro Limited 25/08/2026DERIVATIVE
-0.2%Indian Bank 25/08/2026DERIVATIVE
-0.2%JSW Steel Limited 25/08/2026DERIVATIVE
-0.3%IndusInd Bank Limited 29/09/2026DERIVATIVE
-0.3%UltraTech Cement Limited 25/08/2026DERIVATIVE
-0.3%Bajaj Finserv Limited 25/08/2026DERIVATIVE
-0.4%Hero MotoCorp Limited 25/08/2026DERIVATIVE
-0.4%ITC Limited 25/08/2026DERIVATIVE
-0.4%-0.4%
Hindustan Unilever Limited 25/08/2026DERIVATIVE
-0.5%Ashok Leyland Limited 25/08/2026DERIVATIVE
-0.6%Dabur India Limited 25/08/2026DERIVATIVE
-0.6%Asian Paints Limited 25/08/2026DERIVATIVE
-0.6%-0.7%
-0.7%
Bajaj Finance Limited 25/08/2026DERIVATIVE
-0.8%-1.0%
Maruti Suzuki India Limited 25/08/2026DERIVATIVE
-1.1%Bharti Airtel Limited 29/09/2026DERIVATIVE
-1.2%Yes Bank Ltd 25/08/2026DERIVATIVE
-1.2%Tata Steel Limited 25/08/2026DERIVATIVE
-1.3%-1.4%
Punjab National Bank 25/08/2026DERIVATIVE
-1.4%-1.6%
Mahindra & Mahindra Limited 25/08/2026DERIVATIVE
-1.6%-1.6%
Bharti Airtel Limited 25/08/2026DERIVATIVE
-1.8%Indus Towers Limited 25/08/2026DERIVATIVE
-1.9%Kotak Mahindra Bank Limited 25/08/2026DERIVATIVE
-2.8%HDFC Bank Limited 25/08/2026DERIVATIVE
-3.0%HDFC Bank Limited 29/09/2026DERIVATIVE
-4.3%Axis Bank Limited 25/08/2026DERIVATIVE
-5.3%Hindalco Industries Limited 25/08/2026DERIVATIVE
-5.9%TVS Motor Company Limited 25/08/2026DERIVATIVE
-6.6%Reliance Industries Limited 25/08/2026DERIVATIVE
-6.6%State Bank of India 25/08/2026DERIVATIVE
-6.9%Canara Bank 25/08/2026DERIVATIVE
-7.7%AI Smart summary
Portfolio read
- 74% equity, 3% cash.
- 90 disclosed positions across 0 classified equity sectors.
- Large-cap exposure is 66%.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.