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Groww Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Groww Mutual Fund
Equity Holding : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 40 (Category Avg - 51.76) | Large Cap Investments : 60.38%| Mid Cap Investments : 9.97% | Small Cap Investments : 0% | Other : 24.44%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 50.3
Top 5 Stock Weight 32.5% 30.71%
Top 10 Stock Weight 48.03% 47.28%
Top 3 Sector Weight 40.3% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 144578.67 149738.17
Holdings in large cap stocks 60.38% 60.89%
Holdings in mid cap stocks 9.97% 8.37%
Holdings in small cap stocks 0% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 116.6 9.20% -0.47% 9.67% (Jul 2025) 1.97% (Oct 2024) 1.23 L 61.28 k
ICICI Bank Ltd. Private sector bank 115.5 9.12% -0.46% 9.57% (Jul 2025) 7.08% (Dec 2024) 82.63 k 0.00
Larsen & Toubro Ltd. Civil construction 77.6 6.12% 0.00% 9.38% (Nov 2024) 2.87% (Feb 2025) 21.54 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 54.2 4.27% -0.02% 4.42% (Jun 2025) 3.57% (Dec 2024) 28.67 k 0.00
Reliance Industries Ltd. Refineries & marketing 48.1 3.79% -0.06% 3.85% (Jul 2025) 0% (Sep 2024) 35.41 k 0.00
Infosys Ltd. Computers - software & consulting 41.5 3.27% -0.06% 6.14% (Jan 2025) 0.99% (Apr 2025) 28.21 k 0.00
Avenue Supermarts Ltd. Diversified retail 41.4 3.27% 1.27% 3.27% (Aug 2025) 0% (Sep 2024) 8.71 k 2.73 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 41.2 3.26% 0.02% 3.59% (Feb 2025) 0% (Sep 2024) 46.98 k 0.00
- Kotak Mahindra Bank Ltd. Private sector bank 37 2.92% 0.00% 3.13% (Jun 2025) 0% (Sep 2024) 18.87 k 0.00
SBI Life Insurance Co Ltd. Life insurance 35.6 2.81% -0.03% 2.84% (Jul 2025) 0% (Sep 2024) 19.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 23.43 116.6 9.20% -0.47% 9.67% (Jul 2025) 1.97% (Oct 2024) 1.23 L 61.28 k Other 24.44
ICICI Bank Ltd. Private sector bank 23.43 115.5 9.12% -0.46% 9.57% (Jul 2025) 7.08% (Dec 2024) 82.63 k 0.00 Large Cap 60.38
Larsen & Toubro Ltd. Civil construction 6.12 77.6 6.12% 0.00% 9.38% (Nov 2024) 2.87% (Feb 2025) 21.54 k 0.00 Large Cap 60.38
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.27 54.2 4.27% -0.02% 4.42% (Jun 2025) 3.57% (Dec 2024) 28.67 k 0.00 Large Cap 60.38
Reliance Industries Ltd. Refineries & marketing 3.79 48.1 3.79% -0.06% 3.85% (Jul 2025) 0% (Sep 2024) 35.41 k 0.00 Large Cap 60.38
Infosys Ltd. Computers - software & consulting 10.71 41.5 3.27% -0.06% 6.14% (Jan 2025) 0.99% (Apr 2025) 28.21 k 0.00 Large Cap 60.38
Avenue Supermarts Ltd. Diversified retail 3.27 41.4 3.27% 1.27% 3.27% (Aug 2025) 0% (Sep 2024) 8.71 k 2.73 k Large Cap 60.38
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.54 41.2 3.26% 0.02% 3.59% (Feb 2025) 0% (Sep 2024) 46.98 k 0.00 Other 24.44
- Kotak Mahindra Bank Ltd. Private sector bank 23.43 37 2.92% 0.00% 3.13% (Jun 2025) 0% (Sep 2024) 18.87 k 0.00 Large Cap 60.38
SBI Life Insurance Co Ltd. Life insurance 2.81 35.6 2.81% -0.03% 2.84% (Jul 2025) 0% (Sep 2024) 19.70 k 0.00 Large Cap 60.38
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.16 33.6 2.65% 0.02% 5.24% (Dec 2024) 1.08% (Sep 2024) 10.50 k 0.00 Large Cap 60.38
Hindustan Unilever Ltd. Diversified fmcg 2.62 33.3 2.62% 1.60% 2.62% (Aug 2025) 0% (Sep 2024) 12.50 k 7.28 k Large Cap 60.38
State Bank Of India Public sector bank 2.56 32.4 2.56% 0.04% 6.84% (Nov 2024) 1.75% (Sep 2024) 40.36 k 0.00 Large Cap 60.38
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.94 31.9 2.52% -0.11% 2.63% (Jul 2025) 0% (Sep 2024) 8.97 k 0.00 Mid Cap 9.97
Cummins India Ltd. Compressors, pumps & diesel engines 2.44 30.9 2.44% 0.19% 2.44% (Aug 2025) 0% (Sep 2024) 8.08 k 0.00 Mid Cap 9.97
Mphasis Ltd. Computers - software & consulting 10.71 29.2 2.31% 0.02% 2.31% (Aug 2025) 0% (Sep 2024) 10.48 k 0.00 Mid Cap 9.97
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.54 28.9 2.28% -0.02% 3.68% (Feb 2025) 0.92% (Oct 2024) 20.33 k 0.00 Other 24.44
Axis Bank Ltd. Private sector bank 23.43 27.8 2.19% -0.03% 4.97% (Sep 2024) 0% (Sep 2024) 26.60 k 0.00 Large Cap 60.38
Coforge Ltd. Computers - software & consulting 10.71 24.9 1.97% -0.01% 2.51% (May 2025) 0% (Sep 2024) 14.46 k 0.00 Other 24.44
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.16 24.2 1.91% 0.58% 2.34% (Feb 2025) 0% (Sep 2024) 1.63 k 288.00 Large Cap 60.38
Bajaj Holdings & Investment Ltd. Holding company 1.85 23.4 1.85% -0.15% 2.21% (May 2025) 0% (Sep 2024) 1.83 k 0.00 Large Cap 60.38
National Thermal Power Corporation Ltd. Power generation 1.73 22 1.73% -0.02% 4.99% (Oct 2024) 1% (Jan 2025) 67.09 k 0.00 Large Cap 60.38
Hyundai Motor India Ltd. Passenger cars & utility vehicles 6.16 20.3 1.60% 0.20% 1.6% (Aug 2025) 0% (Sep 2024) 8.24 k -73.00 Other 24.44
Eicher Motors Ltd. 2/3 wheelers 1.58 20 1.58% 0.50% 2.3% (Apr 2025) 0% (Sep 2024) 3.28 k 763.00 Other 24.44
Eternal Ltd. E-retail/ e-commerce 2.73 18.9 1.49% 0.98% 2.75% (Sep 2024) 0% (Sep 2024) 60.22 k 39.11 k Other 24.44
Ambuja Cements Ltd. Cement & cement products 2.67 18 1.42% -0.06% 1.48% (Jul 2025) 0% (Sep 2024) 32.01 k 0.00 Large Cap 60.38
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.94 17.9 1.42% -0.09% 3.08% (Oct 2024) 0% (Sep 2024) 11.25 k 0.00 Large Cap 60.38
Wipro Ltd. Computers - software & consulting 10.71 17.6 1.39% 0.02% 1.39% (Aug 2025) 0% (Sep 2024) 70.65 k 0.00 Large Cap 60.38
Ultratech Cement Ltd. Cement & cement products 2.67 15.8 1.25% 0.05% 4.06% (Dec 2024) 1.1% (May 2025) 1.25 k 0.00 Large Cap 60.38
Swiggy Ltd. E-retail/ e-commerce 2.73 15.8 1.24% 0.03% 1.8% (Jun 2025) 0% (Sep 2024) 38.49 k 0.00 Other 24.44
Tata Steel Ltd. Iron & steel products 1.09 13.8 1.09% -0.01% 1.12% (May 2025) 0% (Sep 2024) 89.09 k 0.00 Other 24.44
Titan Company Ltd. Gems, jewellery and watches 1.07 13.6 1.07% -1.63% 3.39% (Feb 2025) 0% (Sep 2024) 3.75 k -6.58 k Large Cap 60.38
Apollo Hospitals Enterprises Ltd. Hospital 1.06 13.5 1.06% 0.03% 1.06% (Aug 2025) 0% (Sep 2024) 1.77 k 0.00 Mid Cap 9.97
Bharat Electronics Ltd. Aerospace & defense 1 12.6 1.00% -0.03% 3.32% (May 2025) 0% (Sep 2024) 34.22 k 0.00 Mid Cap 9.97
- HCL Technologies Limited Computers - software & consulting 10.71 11.4 0.90% 0.00% 5.88% (Dec 2024) 0% (Sep 2024) 7.83 k 0.00 Large Cap 60.38
Tata Consultancy Services Ltd. Computers - software & consulting 10.71 11 0.87% 0.02% 4.04% (Sep 2024) 0% (Sep 2024) 3.58 k 0.00 Large Cap 60.38
Indiqube Spaces Ltd. Diversified commercial services 0.73 9.2 0.73% 0.01% 0.73% (Aug 2025) 0% (Sep 2024) 42.19 k 0.00 Other 24.44
Rural Electrification Corporation Limited Financial institution 0.64 8.1 0.64% -0.08% 0.73% (May 2025) 0% (Sep 2024) 23.14 k 0.00 Mid Cap 9.97
Siemens Ltd. Heavy electrical equipment 0.98 6.6 0.52% 0.01% 0.55% (May 2025) 0% (Sep 2024) 2.16 k 0.00 Large Cap 60.38
ABB India Ltd. Heavy electrical equipment 0.98 5.8 0.46% -0.04% 2.72% (Sep 2024) 0% (Sep 2024) 1.16 k 0.00 Large Cap 60.38
NTPC Green Energy Ltd. Power generation 1.73 10.9 0.00% -0.85% - - - - Other 24.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NTPC Green Energy Ltd. Power generation 10.9 0.00% -0.85% 1% (Jan 2025) 0% (Sep 2024) 0.00 -104256

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 9.12% 9.57% 9.17% 9.35% 9.52% 9.26% 8.41% 8.20% 7.08% 8.21% 8.25% 7.69% 7.54%
HDFC Bank Ltd. 9.20% 9.67% 9.41% 9.33% 9.53% 9.31% 9.50% 8.72% 5.47% 2.01% 1.97% 8.28% 7.94%
Larsen & Toubro Ltd. 6.12% 6.13% 4.57% 4.67% 4.37% 3.72% 2.87% 3.03% 7.49% 9.38% 9.22% 8.86% 9.06%
State Bank Of India 2.56% 2.51% 2.54% 2.57% 5.60% 5.64% 5.42% 5.70% 5.61% 6.84% 6.24% 1.75% 1.84%
Bharti Airtel Ltd. 4.27% 4.29% 4.42% 4.17% 4.32% 4.13% 4.03% 3.65% 3.57% 3.58% 3.59% 3.60% 3.40%
Axis Bank Ltd. 2.19% 2.22% 2.45% 2.48% - - - - 4.58% 4.78% 4.94% 4.97% 4.81%
Infosys Ltd. 3.27% 3.33% 3.47% 3.45% 0.99% 3.36% 3.89% 6.14% 5.89% 3.84% 3.67% 3.01% 1.97%
Bajaj Finance Ltd. 3.26% 3.24% 3.38% 3.38% 3.28% 3.49% 3.59% 3.10% - - - - -
Mahindra & Mahindra Ltd. 2.65% 2.63% 2.57% 3.17% 3.22% 3.50% 3.66% 3.47% 5.24% 5.06% 3.61% 1.08% 0.99%
Britannia Industries Ltd. - - - - - - - - - - 3.01% 3.15% 2.96%
InterGlobe Aviation Ltd. - - 1.08% 0.73% - - 3.36% 3.04% 3.58% 3.37% 3.15% 4.25% 4.36%
Reliance Industries Ltd. 3.79% 3.85% 2.07% - - - - - - 1.94% 2.02% 2.89% 4.29%
HCL Technologies Limited 0.90% 0.90% 1.04% 1.00% - - - - 5.88% 4.02% 3.89% 4.09% 2.43%
Power Finance Corporation Ltd. - - - - 2.75% 2.88% 2.73% 2.96% 3.01% 3.26% 3.03% 0.97% 1.11%
Titan Company Ltd. 1.07% 2.70% 2.93% 2.88% 3.37% 3.14% 3.39% 2.61% 1.53% 1.49% - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.01%
TREPS TREPS 2.19%

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