Groww Multi Asset Allocation Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
84
Scheme AUM
₹390 cr
New
11
Exited
14
Increased
10
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GROWW Gold ETF INF666M01OE7 | — | 3,16,66,526 | -51,82,019 | 12.18% | -1.05pp | ₹47.5 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,07,423 | — | 4.01% | +0.01pp | ₹15.62 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,07,743 | -13,734 | 3.78% | -0.52pp | ₹14.73 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 91,284 | — | 2.99% | -0.11pp | ₹11.66 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 34,881 | -3,007 | 2.94% | -0.40pp | ₹11.45 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 72,623 | — | 1.97% | -0.18pp | ₹7.68 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 40,012 | -7,706 | 1.86% | -0.58pp | ₹7.25 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 16,814 | -2,425 | 1.74% | -0.22pp | ₹6.8 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 62,730 | -9,401 | 1.71% | -0.22pp | ₹6.65 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,45,081 | +23,152 | 1.56% | +0.33pp | ₹6.08 cr |
| Reduced | NIPPON INDIA MUTUALFUND INF204KC1402 | — | 2,64,762 | -44,254 | 1.52% | -0.14pp | ₹5.91 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,17,691 | — | 1.43% | +0.06pp | ₹5.58 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,55,248 | — | 1.42% | -0.02pp | ₹5.54 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 40,212 | +6,263 | 1.34% | +0.26pp | ₹5.23 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 22,78,803 | +4,43,903 | 1.33% | +0.25pp | ₹5.2 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 13,912 | — | 1.21% | +0.24pp | ₹4.73 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 39,343 | -8,315 | 1.14% | -0.25pp | ₹4.46 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 22,628 | +4,120 | 1.11% | +0.24pp | ₹4.33 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 20,284 | — | 1.09% | -0.06pp | ₹4.27 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 37,234 | — | 1.04% | +0.03pp | ₹4.04 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 4,605 | +918 | 1.02% | +0.30pp | ₹4 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,54,433 | — | 1.01% | -0.11pp | ₹3.95 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 7,694 | +1,000 | 1.01% | +0.16pp | ₹3.93 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,822 | — | 0.98% | -0.00pp | ₹3.83 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 36,670 | — | 0.98% | -0.05pp | ₹3.8 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,06,670 | — | 0.96% | +0.03pp | ₹3.73 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,113 | — | 0.93% | +0.19pp | ₹3.63 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 46,820 | — | 0.89% | -0.01pp | ₹3.45 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,506 | — | 0.87% | +0.00pp | ₹3.41 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,454 | — | 0.85% | -0.05pp | ₹3.32 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 16,555 | — | 0.84% | -0.01pp | ₹3.29 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 83,512 | — | 0.83% | -0.01pp | ₹3.25 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 18,879 | — | 0.83% | +0.06pp | ₹3.24 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,806 | -2,815 | 0.81% | -0.39pp | ₹3.16 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 31,012 | — | 0.81% | -0.01pp | ₹3.15 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 30,067 | +17,615 | 0.80% | +0.45pp | ₹3.13 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 10,939 | +3,758 | 0.80% | +0.24pp | ₹3.13 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,193 | — | 0.79% | +0.06pp | ₹3.1 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,334 | — | 0.79% | +0.11pp | ₹3.06 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,09,382 | — | 0.78% | +0.03pp | ₹3.04 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 88,794 | +30,109 | 0.75% | +0.29pp | ₹2.91 cr |
| Increased | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 18,282 | +5,807 | 0.75% | +0.20pp | ₹2.91 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 5,189 | — | 0.74% | -0.00pp | ₹2.9 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,328 | — | 0.72% | +0.03pp | ₹2.82 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,80,000 | — | 0.70% | -0.00pp | ₹2.73 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,357 | — | 0.69% | -0.04pp | ₹2.7 cr |
| New | L&T Finance Limited 05-NOV-2026** INE498L14GG2 | CRISIL A1+ | 2,70,000 | — | 0.68% | — | ₹2.67 cr |
| — | NTPC Limited INE733E01010 | Power | 81,310 | — | 0.68% | -0.05pp | ₹2.66 cr |
| — | SIDBI 04-FEB-2027**# INE556F16BY8 | CRISIL A1+ | 2,50,000 | — | 0.62% | -0.00pp | ₹2.43 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 7,398 | — | 0.62% | -0.08pp | ₹2.43 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 23,714 | -15,372 | 0.62% | -0.37pp | ₹2.41 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 29,281 | — | 0.61% | — | ₹2.38 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 42,186 | — | 0.61% | -0.05pp | ₹2.37 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 26,013 | — | 0.60% | -0.03pp | ₹2.36 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 17,513 | -5,975 | 0.59% | -0.19pp | ₹2.29 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,512 | -6,553 | 0.59% | -0.40pp | ₹2.28 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,61,700 | — | 0.56% | -0.01pp | ₹2.19 cr |
| New | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 9,902 | — | 0.56% | — | ₹2.18 cr |
| — | DLF Limited INE271C01023 | Realty | 31,350 | — | 0.56% | +0.02pp | ₹2.17 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 15,200 | — | 0.55% | -0.03pp | ₹2.14 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,15,711 | -86,079 | 0.55% | -0.45pp | ₹2.13 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 13,014 | — | 0.52% | -0.02pp | ₹2.04 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,822 | — | 0.52% | — | ₹2.03 cr |
| — | Kotak Mahindra Prime Limited 07-SEP-2026** INE916D145Y5 | CRISIL A1+ | 2,00,000 | — | 0.51% | -0.00pp | ₹2 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 59,312 | — | 0.51% | -0.14pp | ₹1.99 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 10,354 | — | 0.50% | -0.00pp | ₹1.97 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,99,975 | -91,645 | 0.45% | -0.19pp | ₹1.76 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 7,266 | — | 0.41% | — | ₹1.59 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 13,395 | — | 0.40% | — | ₹1.55 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 28,800 | — | 0.37% | -0.00pp | ₹1.43 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 3,003 | — | 0.35% | — | ₹1.35 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,580 | -4,927 | 0.33% | -0.29pp | ₹1.29 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 1,08,000 | — | 0.31% | -0.03pp | ₹1.19 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 59,200 | -99,709 | 0.30% | -0.40pp | ₹1.15 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 8,756 | — | 0.29% | — | ₹1.15 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 10,101 | -9,694 | 0.29% | -0.25pp | ₹1.12 cr |
| New | 7.44% NABARD 17-JUL-2029** INE261F08EU4 | CRISIL AAA | 1,00,000 | — | 0.25% | — | ₹0.99 cr |
| New | Kotak Mahindra Bank Limited 29-JAN-2027**# INE237AD6125 | CRISIL A1+ | 1,00,000 | — | 0.25% | — | ₹0.97 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 36,000 | — | 0.22% | -0.03pp | ₹0.85 cr |
| Reduced | Groww Silver ETF INF666M01OF4 | — | 3,54,691 | -8,59,531 | 0.21% | -0.46pp | ₹0.81 cr |
| New | Bharat Petroleum Corporation Limited 24-SEP-2026** INE029A14BV8 | CRISIL A1+ | 50,000 | — | 0.13% | — | ₹0.5 cr |
| — | Bank of Baroda 06-JAN-2027**# INE028A16KX2 | CARE A1+ | 50,000 | — | 0.13% | -0.00pp | ₹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 | ₹0.07 cr |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -77,965 | — | -0.71pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -24,077 | — | -0.67pp | — |
| Exited | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | — | -46,341 | — | -0.55pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -13,478 | — | -0.52pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -11,316 | — | -0.26pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -5,275 | — | -0.05pp | — |
| Exited | Vedanta Oil & Gas Limited INE704J01044 | Oil | — | -46,341 | — | -0.04pp | — |
| Exited | Vedanta Power Limited INE694L01019 | Power | — | -46,341 | — | -0.04pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -1,012 | — | -0.04pp | — |
| Exited | Vedanta Iron and Steel Limited INE1CLE01013 | Ferrous Metals | — | -46,341 | — | -0.04pp | — |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -4,335 | — | -0.04pp | — |
| Exited | Godrej Properties Limited INE484J01027 | Realty | — | -144 | — | -0.01pp | — |
| Exited | 7.98% Bajaj Housing Finance Ltd 09-SEP-2026** INE377Y07490 | CRISIL AAA | — | -1,70,000 | — | -0.44pp | — |
| Exited | Nippon India ETF Gold Bees INF204KB17I5 | — | — | -1,53,419 | — | -0.47pp | — |
Cash & other
| SBI Life Insurance Company Limited 29/09/2026 | -0.02% | ₹-0.07 cr |
| Adani Port & Special Economic Zone Ltd 29/09/2026 | -0.02% | ₹-0.08 cr |
| Hindustan Unilever Limited 29/09/2026 | -0.05% | ₹-0.18 cr |
| Punjab National Bank 29/09/2026 | -0.07% | ₹-0.28 cr |
| Indus Towers Limited 29/09/2026 | -0.13% | ₹-0.52 cr |
| Crompton Greaves Consumer Electrical Ltd 29/09/2026 | -0.21% | ₹-0.81 cr |
| ITC Limited 29/09/2026 | -0.26% | ₹-1.01 cr |
| DLF Limited 29/09/2026 | -0.54% | ₹-2.11 cr |
| Bajaj Finance Limited 29/09/2026 | -0.99% | ₹-3.85 cr |
| Yes Bank Ltd 29/09/2026 | -1.05% | ₹-4.1 cr |
| Mahindra & Mahindra Limited 29/09/2026 | -1.80% | ₹-7.02 cr |
| TREPS 01-SEP-2026 | 9.97% | ₹38.88 cr |
| Net Receivable/Payable | 9.52% | ₹37.11 cr |