Groww Multi Asset Allocation Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
80
Scheme AUM
₹373 cr
New
4
Exited
8
Increased
26
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GROWW Gold ETF INF666M01OE7 | — | 3,54,81,087 | +38,14,561 | 13.64% | +1.46pp | ₹50.84 cr |
| New | SIDBI 16-DEC-2026**# INE556F16BT8 | CRISIL A1+ | 15,00,000 | — | 3.97% | — | ₹14.8 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,07,743 | — | 3.95% | +0.17pp | ₹14.72 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,07,423 | — | 3.81% | -0.20pp | ₹14.2 cr |
| New | Kotak Mahindra Bank Limited 18-DEC-2026**# INE237AD6109 | CRISIL A1+ | 12,00,000 | — | 3.18% | — | ₹11.84 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 91,284 | — | 2.91% | -0.08pp | ₹10.84 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 36,136 | +1,255 | 2.86% | -0.08pp | ₹10.66 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 42,111 | +2,099 | 1.98% | +0.13pp | ₹7.4 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 76,328 | +3,705 | 1.96% | -0.00pp | ₹7.32 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 18,287 | +1,473 | 1.84% | +0.10pp | ₹6.88 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,45,081 | — | 1.62% | +0.06pp | ₹6.05 cr |
| — | State Bank of India INE062A01020 | Banks | 62,730 | — | 1.61% | -0.09pp | ₹6.02 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 40,212 | — | 1.32% | -0.02pp | ₹4.93 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,55,248 | — | 1.32% | -0.10pp | ₹4.93 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 27,124 | +8,842 | 1.31% | +0.56pp | ₹4.88 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 16,785 | +5,846 | 1.31% | +0.51pp | ₹4.87 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 24,418 | +1,790 | 1.30% | +0.19pp | ₹4.83 cr |
| — | Yes Bank Ltd INE528G01035 | Banks | 22,78,803 | — | 1.28% | -0.05pp | ₹4.77 cr |
| Reduced | NIPPON INDIA MUTUALFUND INF204KC1402 | — | 2,20,456 | -44,306 | 1.24% | -0.28pp | ₹4.62 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,85,741 | -31,950 | 1.18% | -0.25pp | ₹4.41 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,54,433 | — | 1.09% | +0.08pp | ₹4.06 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 39,343 | — | 1.05% | -0.09pp | ₹3.91 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 20,284 | — | 1.05% | -0.05pp | ₹3.91 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 23,018 | +4,139 | 1.03% | +0.20pp | ₹3.85 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,221 | -2,691 | 0.99% | -0.22pp | ₹3.7 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 22,046 | +933 | 0.99% | +0.06pp | ₹3.7 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 7,694 | — | 0.95% | -0.06pp | ₹3.53 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,05,906 | +17,112 | 0.91% | +0.16pp | ₹3.39 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,30,787 | +21,405 | 0.91% | +0.13pp | ₹3.39 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 35,393 | +11,679 | 0.89% | +0.28pp | ₹3.33 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 26,458 | +8,945 | 0.89% | +0.30pp | ₹3.32 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,598 | +92 | 0.88% | +0.01pp | ₹3.29 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 10,389 | +1,196 | 0.85% | +0.06pp | ₹3.18 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 34,963 | +3,951 | 0.85% | +0.04pp | ₹3.15 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 96,966 | -9,704 | 0.83% | -0.12pp | ₹3.1 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,721 | -884 | 0.82% | -0.20pp | ₹3.07 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,65,081 | +49,370 | 0.82% | +0.27pp | ₹3.04 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,788 | -18 | 0.81% | +0.00pp | ₹3.03 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 28,803 | -8,431 | 0.78% | -0.26pp | ₹2.91 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,664 | +336 | 0.78% | +0.05pp | ₹2.9 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 30,421 | -6,249 | 0.77% | -0.20pp | ₹2.89 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 6,951 | -1,871 | 0.77% | -0.22pp | ₹2.85 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 38,806 | -8,014 | 0.76% | -0.13pp | ₹2.83 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 30,067 | — | 0.75% | -0.05pp | ₹2.8 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 15,126 | -1,429 | 0.74% | -0.11pp | ₹2.75 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,80,000 | — | 0.74% | +0.04pp | ₹2.74 cr |
| — | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 2,70,000 | — | 0.72% | +0.04pp | ₹2.68 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 6,128 | +3,125 | 0.72% | +0.37pp | ₹2.68 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 12,539 | +2,637 | 0.71% | +0.15pp | ₹2.66 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 21,282 | +7,887 | 0.70% | +0.31pp | ₹2.62 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 3,12,107 | — | 0.68% | — | ₹2.54 cr |
| — | SIDBI 04-FEB-2027**# INE556F16BY8 | CRISIL A1+ | 2,50,000 | — | 0.66% | +0.03pp | ₹2.44 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 29,281 | — | 0.65% | +0.04pp | ₹2.43 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,210 | -147 | 0.65% | -0.04pp | ₹2.42 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 19,117 | +10,361 | 0.63% | +0.33pp | ₹2.33 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 16,224 | +4,402 | 0.62% | +0.10pp | ₹2.31 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,71,073 | +71,098 | 0.56% | +0.10pp | ₹2.07 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 15,200 | — | 0.55% | -0.00pp | ₹2.05 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 10,354 | — | 0.54% | +0.03pp | ₹2 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 26,013 | — | 0.54% | -0.07pp | ₹2 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,512 | — | 0.52% | -0.06pp | ₹1.95 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 60,292 | -21,018 | 0.52% | -0.16pp | ₹1.95 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 59,312 | — | 0.52% | +0.01pp | ₹1.93 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 10,604 | — | 0.50% | — | ₹1.85 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,546 | -908 | 0.50% | -0.36pp | ₹1.85 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 3,487 | -1,702 | 0.49% | -0.25pp | ₹1.84 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 5,934 | -1,464 | 0.49% | -0.13pp | ₹1.83 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,61,700 | — | 0.49% | -0.07pp | ₹1.82 cr |
| Increased | Groww Silver ETF INF666M01OF4 | — | 7,83,923 | +4,29,232 | 0.45% | +0.24pp | ₹1.68 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,266 | — | 0.40% | -0.01pp | ₹1.48 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 28,800 | — | 0.39% | +0.02pp | ₹1.44 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 1,08,000 | — | 0.33% | +0.02pp | ₹1.22 cr |
| — | 7.44% NABARD 17-JUL-2029 INE261F08EU4 | CRISIL AAA | 1,00,000 | — | 0.27% | +0.01pp | ₹0.99 cr |
| — | Kotak Mahindra Bank Limited 29-JAN-2027**# INE237AD6125 | CRISIL A1+ | 1,00,000 | — | 0.26% | +0.01pp | ₹0.98 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 25,213 | -58,299 | 0.25% | -0.58pp | ₹0.94 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 36,000 | — | 0.20% | -0.02pp | ₹0.75 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,954 | -3,626 | 0.15% | -0.18pp | ₹0.56 cr |
| — | Bank of Baroda 06-JAN-2027**# INE028A16KX2 | CARE A1+ | 50,000 | — | 0.13% | +0.01pp | ₹0.49 cr |
| — | Punjab National Bank INE160A01022 | Banks | 24,000 | — | 0.07% | +0.00pp | ₹0.27 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 375 | — | 0.02% | +0.00pp | ₹0.06 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -16,334 | — | -0.79pp | — |
| Exited | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | — | -42,186 | — | -0.61pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -31,350 | — | -0.56pp | — |
| Exited | ICICI Lombard General Insurance Company INE765G01017 | Insurance | — | -13,014 | — | -0.52pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -59,200 | — | -0.30pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -10,101 | — | -0.29pp | — |
| Exited | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | — | -2,00,000 | — | -0.51pp | — |
| Exited | Bharat Petroleum Corporation Limited 24-SEP-2026** INE029A14BV8 | CRISIL A1+ | — | -50,000 | — | -0.13pp | — |
Cash & other
| SBI Life Insurance Company Limited 27/10/2026 | -0.02% | ₹-0.06 cr |
| Adani Port & Special Economic Zone Ltd 27/10/2026 | -0.02% | ₹-0.08 cr |
| Hindustan Unilever Limited 27/10/2026 | -0.05% | ₹-0.17 cr |
| Punjab National Bank 27/10/2026 | -0.07% | ₹-0.27 cr |
| Indus Towers Limited 27/10/2026 | -0.14% | ₹-0.51 cr |
| Crompton Greaves Consumer Electrical Ltd 27/10/2026 | -0.19% | ₹-0.72 cr |
| ITC Limited 27/10/2026 | -0.27% | ₹-1 cr |
| Bajaj Finance Limited 27/10/2026 | -0.93% | ₹-3.48 cr |
| Yes Bank Ltd 27/10/2026 | -1.04% | ₹-3.87 cr |
| Mahindra & Mahindra Limited 27/10/2026 | -1.65% | ₹-6.14 cr |
| TREPS 01-OCT-2026 | 9.35% | ₹34.85 cr |
| Net Receivable/Payable | 2.85% | ₹10.64 cr |