Groww Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
41
Scheme AUM
₹129 cr
New
3
Exited
3
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Limited INE018A01030 | Construction | 25,982 | — | 8.22% | +0.05pp | ₹10.59 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 79,542 | — | 7.76% | -0.12pp | ₹9.99 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,32,184 | — | 7.64% | -0.35pp | ₹9.84 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 35,660 | +6,593 | 5.06% | +0.77pp | ₹6.52 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 9,153 | — | 4.18% | +0.40pp | ₹5.38 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 51,042 | -10,181 | 3.82% | -1.30pp | ₹4.92 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 44,051 | — | 3.11% | -0.13pp | ₹4 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,644 | — | 2.75% | -0.07pp | ₹3.55 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,20,320 | +1,02,896 | 2.49% | +1.38pp | ₹3.21 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 24,911 | — | 2.49% | +0.01pp | ₹3.21 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 76,777 | — | 2.45% | -0.15pp | ₹3.15 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 20,483 | — | 2.44% | -0.06pp | ₹3.15 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 78,784 | — | 2.35% | -0.02pp | ₹3.03 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,589 | — | 2.31% | -0.04pp | ₹2.97 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 24,637 | -5,694 | 2.22% | -0.59pp | ₹2.86 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 71,705 | +22,725 | 2.19% | +0.88pp | ₹2.82 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,115 | +410 | 2.16% | +0.38pp | ₹2.78 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,280 | — | 2.15% | +0.09pp | ₹2.77 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,09,370 | — | 2.13% | +0.01pp | ₹2.74 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 5,981 | — | 1.88% | -0.27pp | ₹2.42 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 25,502 | +12,924 | 1.87% | +0.95pp | ₹2.42 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,058 | — | 1.85% | -0.01pp | ₹2.39 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 13,082 | — | 1.83% | +0.13pp | ₹2.36 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 16,242 | — | 1.79% | +0.27pp | ₹2.31 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,728 | — | 1.64% | -0.02pp | ₹2.11 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,969 | — | 1.60% | +0.06pp | ₹2.06 cr |
| — | DLF Limited INE271C01023 | Realty | 33,975 | — | 1.56% | -0.00pp | ₹2.01 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 4,476 | — | 1.44% | — | ₹1.86 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 78,848 | — | 1.27% | -0.03pp | ₹1.64 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,611 | +1,519 | 1.16% | +0.17pp | ₹1.49 cr |
| — | NTPC Limited INE733E01010 | Power | 37,092 | — | 1.11% | -0.05pp | ₹1.44 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 32,011 | — | 1.11% | -0.00pp | ₹1.43 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,518 | — | 1.09% | -0.06pp | ₹1.4 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,371 | — | 0.99% | — | ₹1.28 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,295 | — | 0.92% | -0.03pp | ₹1.19 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 2,288 | — | 0.72% | — | ₹0.93 cr |
| — | ICICI Prudential Mutual Fund INF109KC19W1 | — | 5,23,388 | — | 0.55% | +0.02pp | ₹0.71 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 36,146 | — | 0.45% | -0.05pp | ₹0.58 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,339 | — | 0.40% | -0.02pp | ₹0.52 cr |
| Reduced | PNGS Reva Diamond Jewellery Limited INE1RDG01013 | Consumer Durables | 12,830 | -10,498 | 0.38% | -0.40pp | ₹0.48 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 6,518 | — | 0.01% | -0.00pp | ₹0.02 cr |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -3,095 | — | -1.72pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -64,842 | — | -1.34pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -2,246 | — | -1.01pp | — |
Cash & other
| TREPS 01-JUN-2026 | 4.07% | ₹5.24 cr |
| Net Receivable/Payable | 2.37% | ₹3.06 cr |