Groww Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
45
Scheme AUM
₹133 cr
New
2
Exited
2
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 86,762 | — | 8.64% | -0.59pp | ₹11.47 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,801 | — | 7.03% | -0.31pp | ₹9.33 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,09,502 | -40,000 | 5.85% | -1.91pp | ₹7.76 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 35,660 | — | 4.72% | -0.00pp | ₹6.27 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 47,253 | +3,202 | 3.42% | +0.01pp | ₹4.53 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 9,153 | — | 3.28% | -0.13pp | ₹4.36 cr |
| — | State Bank of India INE062A01020 | Banks | 41,569 | — | 3.01% | -0.22pp | ₹3.99 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,20,320 | — | 2.71% | -0.04pp | ₹3.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,09,370 | — | 2.64% | +0.01pp | ₹3.5 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,644 | — | 2.59% | -0.21pp | ₹3.43 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 20,483 | — | 2.50% | -0.28pp | ₹3.32 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 31,746 | — | 2.35% | -0.23pp | ₹3.12 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 20,383 | — | 2.34% | -0.09pp | ₹3.11 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 24,911 | — | 2.30% | -0.07pp | ₹3.05 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,280 | — | 2.27% | -0.06pp | ₹3.01 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 76,777 | — | 2.25% | -0.08pp | ₹2.98 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 13,483 | +3,943 | 2.06% | +0.53pp | ₹2.74 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,277 | — | 1.72% | -0.08pp | ₹2.29 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,058 | — | 1.67% | +0.01pp | ₹2.22 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 52,086 | — | 1.64% | +0.04pp | ₹2.17 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,906 | — | 1.56% | -0.13pp | ₹2.07 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,474 | — | 1.55% | -0.12pp | ₹2.05 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 5,795 | — | 1.37% | +0.07pp | ₹1.82 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 17,711 | — | 1.33% | -0.14pp | ₹1.76 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 10,027 | +6,116 | 1.30% | +0.82pp | ₹1.73 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,928 | +3,618 | 1.17% | +0.68pp | ₹1.55 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 37,619 | +8,904 | 1.17% | +0.26pp | ₹1.55 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 12,295 | — | 1.14% | +0.10pp | ₹1.52 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 78,848 | — | 1.10% | +0.03pp | ₹1.45 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 4,476 | — | 1.04% | -0.03pp | ₹1.38 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,410 | — | 0.99% | — | ₹1.31 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,110 | — | 0.98% | -0.03pp | ₹1.31 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,719 | — | 0.97% | -0.05pp | ₹1.29 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 7,003 | — | 0.93% | — | ₹1.23 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,714 | +871 | 0.92% | +0.43pp | ₹1.23 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,518 | — | 0.92% | -0.01pp | ₹1.22 cr |
| — | NTPC Limited INE733E01010 | Power | 37,092 | — | 0.90% | +0.01pp | ₹1.2 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 77,587 | — | 0.90% | -0.10pp | ₹1.2 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,295 | — | 0.88% | +0.02pp | ₹1.16 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 203 | +132 | 0.72% | +0.46pp | ₹0.96 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 17,751 | — | 0.69% | -0.06pp | ₹0.92 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,353 | — | 0.48% | +0.00pp | ₹0.63 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 23,029 | — | 0.43% | -0.04pp | ₹0.58 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,339 | — | 0.37% | -0.03pp | ₹0.5 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 6,518 | — | 0.02% | -0.00pp | ₹0.03 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -24,826 | — | -3.61pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -973 | — | -0.96pp | — |
Cash & other
| TREPS 01-OCT-2026 | 9.03% | ₹11.98 cr |
| Net Receivable/Payable | 2.11% | ₹2.81 cr |