Groww Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
45
Scheme AUM
₹137 cr
New
7
Exited
4
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 86,762 | — | 9.23% | +0.08pp | ₹12.62 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,49,502 | — | 7.76% | -0.46pp | ₹10.6 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,801 | — | 7.34% | +0.16pp | ₹10.03 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 35,660 | — | 4.73% | -0.44pp | ₹6.46 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 24,826 | — | 3.61% | +0.47pp | ₹4.93 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 9,153 | — | 3.42% | -0.29pp | ₹4.67 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 44,051 | — | 3.41% | -0.29pp | ₹4.66 cr |
| — | State Bank of India INE062A01020 | Banks | 41,569 | — | 3.22% | +0.09pp | ₹4.41 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,644 | — | 2.80% | -0.11pp | ₹3.82 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 20,483 | — | 2.78% | -0.00pp | ₹3.8 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 2,20,320 | — | 2.75% | +0.31pp | ₹3.76 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,09,370 | — | 2.63% | +0.20pp | ₹3.59 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 31,746 | +6,244 | 2.58% | +0.62pp | ₹3.52 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 20,383 | +12,196 | 2.43% | +1.43pp | ₹3.32 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 24,911 | — | 2.37% | +0.12pp | ₹3.24 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 76,777 | — | 2.33% | +0.14pp | ₹3.18 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 6,280 | — | 2.33% | -0.04pp | ₹3.18 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,277 | — | 1.80% | -0.05pp | ₹2.46 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,906 | — | 1.69% | +0.08pp | ₹2.31 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,474 | — | 1.67% | +0.07pp | ₹2.28 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,058 | — | 1.66% | -0.14pp | ₹2.27 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 52,086 | — | 1.60% | +0.10pp | ₹2.18 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 9,540 | — | 1.54% | +0.01pp | ₹2.1 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 17,711 | -22,664 | 1.47% | -1.88pp | ₹2.01 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 5,795 | — | 1.30% | -0.03pp | ₹1.78 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 4,476 | — | 1.07% | -0.12pp | ₹1.47 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 78,848 | — | 1.06% | -0.04pp | ₹1.45 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 12,295 | — | 1.04% | +0.00pp | ₹1.42 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,719 | — | 1.02% | +0.04pp | ₹1.39 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,110 | — | 1.01% | — | ₹1.38 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 77,587 | — | 1.00% | — | ₹1.36 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 973 | -1,142 | 0.96% | -1.25pp | ₹1.32 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,518 | — | 0.94% | -0.07pp | ₹1.28 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 28,715 | — | 0.91% | — | ₹1.25 cr |
| — | NTPC Limited INE733E01010 | Power | 37,092 | — | 0.89% | -0.06pp | ₹1.21 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,295 | — | 0.86% | -0.06pp | ₹1.18 cr |
| — | SBI Funds Management Ltd INE640G01020 | Capital Markets | 17,751 | — | 0.75% | -0.02pp | ₹1.03 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 843 | — | 0.49% | +0.01pp | ₹0.67 cr |
| New | Trent Limited INE849A01020 | Retailing | 2,310 | — | 0.49% | — | ₹0.67 cr |
| New | LG Electronics India Limited INE324D01010 | Consumer Durables | 3,911 | — | 0.49% | — | ₹0.66 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,353 | — | 0.48% | — | ₹0.65 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 23,029 | — | 0.47% | -0.01pp | ₹0.65 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,339 | — | 0.41% | -0.02pp | ₹0.56 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 71 | — | 0.26% | — | ₹0.36 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 6,518 | — | 0.02% | +0.01pp | ₹0.03 cr |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -2,589 | — | -2.26pp | — |
| Exited | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | — | -11,728 | — | -1.71pp | — |
| Exited | Blue Jet Healthcare Ltd INE0KBH01020 | Pharmaceuticals & Biotechnology | — | -24,704 | — | -1.14pp | — |
| Exited | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | — | -35,702 | — | -0.46pp | — |
Cash & other
| TREPS 01-SEP-2026 | 3.74% | ₹5.11 cr |
| Net Receivable/Payable | 3.21% | ₹4.39 cr |