Groww Large Cap Fund
Groww Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
The fund maintains a heavily financials-anchored portfolio with over half its capital concentrated in the top ten holdings, positioning for stability rather than growth. The manager has tactically trimmed IT and infrastructure exposure while adding short-term liquidity through a money market instrument, signaling a cautious near-term outlook amid the recent monthly decline. The slight defensive tilt—elevated cash and exits from high-growth names like Swiggy—suggests conviction that large-cap banks and industrials offer better risk-adjusted returns in the current environment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹49.6700 | -2.05% | — | — | — | — | — |
| Regular Growth | ₹40.9800 | -2.15% | -7.01% | -7.31% | -0.68% | +10.97% | +10.74% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
41
Top 5 Weight
33.46%
Top 10 Weight
48.70%
Active Share
—
Large Cap
86.01%
Gini
0.403
What Changed2026-03-31 → 2026-04-30
Holdings: 45 → 43+2 added−4 removed20 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Britannia Industries Limited | 1.01% |
| TREPS 04-MAY-2026 | 5.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited INE018A01030 | 8.17% |
| 2 | HDFC Bank Limited INE040A01034 | 7.99% |
| 3 | ICICI Bank Limited INE090A01021 | 7.87% |
| 4 | State Bank of India INE062A01020 | 5.12% |
| 5 | TREPS 04-MAY-2026 INTREP040526 | 5.05% |
| 6 | Bharti Airtel Limited INE397D01024 | 4.30% |
| 7 | Cummins India Limited INE298A01020 | 3.78% |
| 8 | Bajaj Finance Limited INE296A01032 | 3.23% |
| 9 | Mahindra & Mahindra Limited INE101A01026 | 2.83% |
| 10 | Infosys Limited INE009A01021 | 2.81% |
| 11 | Bharat Electronics Limited INE263A01024 | 2.59% |
| 12 | Cholamandalam Invest & Finance Co Ltd INE121A01024 | 2.51% |
| 13 | Axis Bank Limited INE238A01034 | 2.48% |
| 14 | Kotak Mahindra Bank Limited INE237A01036 | 2.37% |
| 15 | UltraTech Cement Limited INE481G01011 | 2.35% |
| 16 | Net Receivable/Payable | 2.29% |
| 17 | Avenue Supermarts Limited INE192R01011 | 2.15% |
| 18 | Eternal Limited INE758T01015 | 2.12% |
| 19 | Torrent Pharmaceuticals Limited INE685A01028 | 2.06% |
| 20 | SBI Life Insurance Company Limited INE123W01016 | 1.86% |
Sector Allocation