English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

Groww Large Cap Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Groww Mutual Fund
Portfolio Turnover Ratio : 1.92%. Category average turnover ratio is 233.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 85.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.44%
No of Stocks : 34 (Category Avg - 52.30) | Large Cap Investments : 55.25%| Mid Cap Investments : 7.47% | Small Cap Investments : 0% | Other : 22.72%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 51.18
Top 5 Stock Weight 32.59% 30.2%
Top 10 Stock Weight 49.09% 46.9%
Top 3 Sector Weight 35.61% 35.4%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 128409.14 145373.01
Holdings in large cap stocks 55.25% 59.31%
Holdings in mid cap stocks 7.47% 8.97%
Holdings in small cap stocks 0% 2.73%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 9.14% -0.06% 9.67% (Jul 2025) 1.97% (Oct 2024) 1.23 L 0.00
ICICI Bank Ltd. Private sector bank 111.4 8.73% -0.38% 9.57% (Jul 2025) 7.08% (Dec 2024) 82.63 k 0.00
Larsen & Toubro Ltd. Civil construction 78.8 6.18% 0.06% 9.38% (Nov 2024) 2.87% (Feb 2025) 21.54 k 0.00
State Bank Of India Public sector bank 55.1 4.32% 1.76% 6.84% (Nov 2024) 2.51% (Jul 2025) 63.14 k 22.78 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 53.9 4.22% -0.05% 4.42% (Jun 2025) 3.57% (Dec 2024) 28.67 k 0.00
- Reliance Industries Ltd. Refineries & marketing 48.3 3.79% -0.01% 3.85% (Jul 2025) 0% (Oct 2024) 35.41 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 46.9 3.68% 0.43% 3.68% (Sep 2025) 0% (Oct 2024) 46.98 k 0.00
Avenue Supermarts Ltd. Diversified retail 39 3.06% -0.21% 3.27% (Aug 2025) 0% (Oct 2024) 8.71 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 38.6 3.02% 1.12% 3.02% (Sep 2025) 0% (Oct 2024) 2.41 k 771.00
Kotak Mahindra Bank Ltd. Private sector bank 37.6 2.95% 0.03% 3.13% (Jun 2025) 0% (Oct 2024) 18.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 23.18 116.6 9.14% -0.06% 9.67% (Jul 2025) 1.97% (Oct 2024) 1.23 L 0.00 Other 22.72
ICICI Bank Ltd. Private sector bank 23.18 111.4 8.73% -0.38% 9.57% (Jul 2025) 7.08% (Dec 2024) 82.63 k 0.00 Large Cap 55.25
Larsen & Toubro Ltd. Civil construction 6.18 78.8 6.18% 0.06% 9.38% (Nov 2024) 2.87% (Feb 2025) 21.54 k 0.00 Large Cap 55.25
State Bank Of India Public sector bank 4.32 55.1 4.32% 1.76% 6.84% (Nov 2024) 2.51% (Jul 2025) 63.14 k 22.78 k Large Cap 55.25
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.22 53.9 4.22% -0.05% 4.42% (Jun 2025) 3.57% (Dec 2024) 28.67 k 0.00 Large Cap 55.25
- Reliance Industries Ltd. Refineries & marketing 3.79 48.3 3.79% -0.01% 3.85% (Jul 2025) 0% (Oct 2024) 35.41 k 0.00 Large Cap 55.25
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.25 46.9 3.68% 0.43% 3.68% (Sep 2025) 0% (Oct 2024) 46.98 k 0.00 Other 22.72
Avenue Supermarts Ltd. Diversified retail 3.06 39 3.06% -0.21% 3.27% (Aug 2025) 0% (Oct 2024) 8.71 k 0.00 Large Cap 55.25
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.87 38.6 3.02% 1.12% 3.02% (Sep 2025) 0% (Oct 2024) 2.41 k 771.00 Large Cap 55.25
Kotak Mahindra Bank Ltd. Private sector bank 23.18 37.6 2.95% 0.03% 3.13% (Jun 2025) 0% (Oct 2024) 18.87 k 0.00 Large Cap 55.25
SBI Life Insurance Co Ltd. Life insurance 2.77 35.3 2.77% -0.04% 2.84% (Jul 2025) 0% (Oct 2024) 19.70 k 0.00 Large Cap 55.25
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.25 32.8 2.57% 0.29% 3.68% (Feb 2025) 0.92% (Oct 2024) 20.33 k 0.00 Other 22.72
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.54 32.3 2.54% 0.01% 2.63% (Jul 2025) 0% (Oct 2024) 8.97 k 0.00 Mid Cap 7.47
Axis Bank Ltd. Private sector bank 23.18 30.1 2.36% 0.17% 4.94% (Oct 2024) 0% (Oct 2024) 26.60 k 0.00 Large Cap 55.25
Tata Steel Ltd. Iron & steel products 1.96 25 1.96% 0.88% 1.96% (Sep 2025) 0% (Oct 2024) 1.48 L 59.22 k Other 22.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.87 23.6 1.85% -0.80% 5.24% (Dec 2024) 1.85% (Sep 2025) 6.89 k -3.62 k Large Cap 55.25
Eicher Motors Ltd. 2/3 wheelers 1.8 23 1.80% 0.22% 2.3% (Apr 2025) 0% (Oct 2024) 3.28 k 0.00 Other 22.72
National Thermal Power Corporation Ltd. Power generation 1.79 22.8 1.79% 0.06% 4.99% (Oct 2024) 1% (Jan 2025) 67.09 k 0.00 Large Cap 55.25
Bajaj Holdings & Investment Ltd. Holding company 1.76 22.4 1.76% -0.09% 2.21% (May 2025) 0% (Oct 2024) 1.83 k 0.00 Large Cap 55.25
Cummins India Ltd. Compressors, pumps & diesel engines 1.72 21.9 1.72% -0.72% 2.44% (Aug 2025) 0% (Oct 2024) 5.58 k -2.50 k Mid Cap 7.47
Infosys Ltd. Computers - software & consulting 2.54 21.6 1.69% -1.58% 6.14% (Jan 2025) 0.99% (Apr 2025) 14.99 k -0.13 L Large Cap 55.25
Eternal Ltd. E-retail/ e-commerce 2.82 19.6 1.54% 0.05% 2.13% (Dec 2024) 0% (Oct 2024) 60.22 k 0.00 Other 22.72
Apollo Hospitals Enterprises Ltd. Hospital 1.45 18.5 1.45% 0.39% 1.45% (Sep 2025) 0% (Oct 2024) 2.50 k 723.00 Mid Cap 7.47
Ambuja Cements Ltd. Cement & cement products 2.63 18.2 1.43% 0.01% 1.48% (Jul 2025) 0% (Oct 2024) 32.01 k 0.00 Large Cap 55.25
Hindustan Unilever Ltd. Diversified fmcg 1.29 16.4 1.29% -1.34% 2.62% (Aug 2025) 0% (Oct 2024) 6.52 k -5.98 k Large Cap 55.25
Swiggy Ltd. E-retail/ e-commerce 2.82 16.3 1.28% 0.03% 1.8% (Jun 2025) 0% (Oct 2024) 38.49 k 0.00 Other 22.72
Ultratech Cement Ltd. Cement & cement products 2.63 15.3 1.20% -0.05% 4.06% (Dec 2024) 1.1% (May 2025) 1.25 k 0.00 Large Cap 55.25
Bharat Electronics Ltd. Aerospace & defense 1.08 13.8 1.08% 0.09% 3.32% (May 2025) 0% (Oct 2024) 34.22 k 0.00 Mid Cap 7.47
Titan Company Ltd. Gems, jewellery and watches 0.99 12.6 0.99% -0.08% 3.39% (Feb 2025) 0% (Oct 2024) 3.75 k 0.00 Large Cap 55.25
HCL Technologies Limited Computers - software & consulting 2.54 10.8 0.85% -0.05% 5.88% (Dec 2024) 0% (Oct 2024) 7.83 k 0.00 Large Cap 55.25
Indiqube Spaces Ltd. Diversified commercial services 0.75 9.6 0.75% 0.03% 0.75% (Sep 2025) 0% (Oct 2024) 42.19 k 0.00 Other 22.72
Rural Electrification Corporation Limited Financial institution 0.68 8.6 0.68% 0.04% 0.73% (May 2025) 0% (Oct 2024) 23.14 k 0.00 Mid Cap 7.47
Siemens Ltd. Heavy electrical equipment 1 6.8 0.53% 0.01% 0.55% (May 2025) 0% (Oct 2024) 2.16 k 0.00 Large Cap 55.25
ABB India Ltd. Heavy electrical equipment 1 6 0.47% 0.01% 1.76% (Oct 2024) 0% (Oct 2024) 1.16 k 0.00 Large Cap 55.25
Wipro Ltd. Computers - software & consulting 2.54 17.6 0.00% -1.39% - - - - Large Cap 55.25
Mphasis Ltd. Computers - software & consulting 2.54 29.2 0.00% -2.31% - - - - Mid Cap 7.47
Coforge Ltd. Computers - software & consulting 2.54 24.9 0.00% -1.97% - - - - Other 22.72
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.87 20.3 0.00% -1.60% - - - - Other 22.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.54 17.9 0.00% -1.42% - - - - Large Cap 55.25
Tata Consultancy Services Ltd. Computers - software & consulting 2.54 11 0.00% -0.87% - - - - Large Cap 55.25
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wipro Ltd. Computers - software & consulting 17.6 0.00% -1.39% 1.39% (Aug 2025) 0% (Oct 2024) 0.00 -70650
Mphasis Ltd. Computers - software & consulting 29.2 0.00% -2.31% 2.31% (Aug 2025) 0% (Oct 2024) 0.00 -10481
Coforge Ltd. Computers - software & consulting 24.9 0.00% -1.97% 2.51% (May 2025) 0% (Oct 2024) 0.00 -14462
Hyundai Motor India Ltd. Passenger cars & utility vehicles 20.3 0.00% -1.60% 1.6% (Aug 2025) 0% (Oct 2024) 0.00 -8243
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17.9 0.00% -1.42% 3.08% (Oct 2024) 0% (Oct 2024) 0.00 -11248
Tata Consultancy Services Ltd. Computers - software & consulting 11 0.00% -0.87% 2.88% (Jan 2025) 0% (Oct 2024) 0.00 -3579

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 8.73% 9.12% 9.57% 9.17% 9.35% 9.52% 9.26% 8.41% 8.20% 7.08% 8.21% 8.25% 7.69%
HDFC Bank Ltd. 9.14% 9.20% 9.67% 9.41% 9.33% 9.53% 9.31% 9.50% 8.72% 5.47% 2.01% 1.97% 8.28%
Larsen & Toubro Ltd. 6.18% 6.12% 6.13% 4.57% 4.67% 4.37% 3.72% 2.87% 3.03% 7.49% 9.38% 9.22% 8.86%
State Bank Of India 4.32% 2.56% 2.51% 2.54% 2.57% 5.60% 5.64% 5.42% 5.70% 5.61% 6.84% 6.24% 1.75%
Bharti Airtel Ltd. 4.22% 4.27% 4.29% 4.42% 4.17% 4.32% 4.13% 4.03% 3.65% 3.57% 3.58% 3.59% 3.60%
Infosys Ltd. 1.69% 3.27% 3.33% 3.47% 3.45% 0.99% 3.36% 3.89% 6.14% 5.89% 3.84% 3.67% 3.01%
Axis Bank Ltd. 2.36% 2.19% 2.22% 2.45% 2.48% - - - - 4.58% 4.78% 4.94% 4.97%
Bajaj Finance Ltd. 3.68% 3.26% 3.24% 3.38% 3.38% 3.28% 3.49% 3.59% 3.10% - - - -
Mahindra & Mahindra Ltd. 1.85% 2.65% 2.63% 2.57% 3.17% 3.22% 3.50% 3.66% 3.47% 5.24% 5.06% 3.61% 1.08%
Britannia Industries Ltd. - - - - - - - - - - - 3.01% 3.15%
Reliance Industries Ltd. 3.79% 3.79% 3.85% 2.07% - - - - - - 1.94% 2.02% 2.89%
InterGlobe Aviation Ltd. - - - 1.08% 0.73% - - 3.36% 3.04% 3.58% 3.37% 3.15% 4.25%
Power Finance Corporation Ltd. - - - - - 2.75% 2.88% 2.73% 2.96% 3.01% 3.26% 3.03% 0.97%
Cholamandalam Investment & Finance Co. Ltd. 2.57% 2.28% 2.30% 3.12% 3.13% 3.01% 3.16% 3.68% 3.17% 2.80% 1.90% 0.92% 1.10%
Kotak Mahindra Bank Ltd. 2.95% 2.92% 2.92% 3.13% 2.05% 2.25% 2.28% 2.15% 2.01% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 11.06%
Net Receivables Net Receivables 3.50%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347