Groww Multi Asset Allocation Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
84
Scheme AUM
₹409 cr
New
5
Exited
9
Increased
21
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GROWW Gold ETF INF666M01OE7 | — | 3,68,48,545 | — | 13.66% | +0.37pp | ₹55.94 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 3,12,304 | -10,515 | 5.68% | -0.49pp | ₹23.25 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,20,784 | — | 3.90% | -0.38pp | ₹15.96 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,02,510 | — | 3.15% | -0.06pp | ₹12.88 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,488 | — | 2.94% | -0.09pp | ₹12.03 cr |
| — | NABARD 12-JUN-2026** INE261F14OZ0 | CRISIL A1+ | 10,00,000 | — | 2.44% | -0.02pp | ₹9.98 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 47,718 | +3,611 | 2.13% | +0.07pp | ₹8.73 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 20,090 | +1,238 | 2.00% | +0.13pp | ₹8.19 cr |
| — | ICICI Securities Limited 05-JUN-2026** INE763G14C04 | CRISIL A1+ | 8,00,000 | — | 1.95% | -0.01pp | ₹7.99 cr |
| New | Axis Bank Limited 11-JUN-2026**# INE238AD6AT7 | CRISIL A1+ | 8,00,000 | — | 1.95% | — | ₹7.99 cr |
| Increased | NIPPON INDIA MUTUALFUND INF204KC1402 | — | 3,09,016 | +79,690 | 1.88% | +0.59pp | ₹7.71 cr |
| New | Kotak Securities Ltd. 01-JUN-2026 INE028E14VG1 | CRISIL A1+ | 7,00,000 | — | 1.71% | — | ₹7 cr |
| — | State Bank of India INE062A01020 | Banks | 72,131 | — | 1.70% | -0.21pp | ₹6.96 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 72,623 | -2,684 | 1.61% | -0.14pp | ₹6.6 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 14,919 | — | 1.49% | -0.13pp | ₹6.08 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,74,816 | +1,42,937 | 1.42% | +0.49pp | ₹5.83 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,38,059 | -6,440 | 1.30% | -0.08pp | ₹5.3 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 44,062 | — | 1.25% | -0.04pp | ₹5.12 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,23,790 | +17,863 | 1.14% | +0.06pp | ₹4.66 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,55,248 | -15,447 | 1.10% | -0.12pp | ₹4.49 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,086 | — | 1.08% | +0.07pp | ₹4.4 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 33,949 | — | 1.07% | +0.00pp | ₹4.37 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,50,983 | — | 1.06% | -0.12pp | ₹4.33 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,621 | +5,552 | 1.03% | +0.65pp | ₹4.23 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 13,912 | +1,277 | 1.00% | +0.07pp | ₹4.11 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 17,633 | +14,005 | 0.98% | +0.77pp | ₹4 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 20,284 | +3,130 | 0.97% | +0.17pp | ₹3.97 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 40,817 | +6,317 | 0.96% | +0.11pp | ₹3.94 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,11,713 | +65,372 | 0.96% | +0.65pp | ₹3.94 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 37,234 | — | 0.90% | -0.04pp | ₹3.67 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 36,791 | +4,977 | 0.82% | +0.10pp | ₹3.36 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 77,965 | +14,801 | 0.81% | +0.18pp | ₹3.31 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,454 | — | 0.79% | -0.02pp | ₹3.22 cr |
| Increased | NTPC Limited INE733E01010 | Power | 81,310 | +15,525 | 0.77% | +0.12pp | ₹3.15 cr |
| — | Groww Silver ETF INF666M01OF4 | — | 12,14,222 | — | 0.76% | +0.06pp | ₹3.1 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 46,820 | — | 0.75% | +0.01pp | ₹3.06 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 23,488 | +3,258 | 0.73% | +0.10pp | ₹3 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 16,555 | +1,677 | 0.73% | +0.06pp | ₹2.98 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,822 | — | 0.72% | -0.04pp | ₹2.96 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,193 | — | 0.70% | +0.07pp | ₹2.87 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,506 | -733 | 0.70% | -0.07pp | ₹2.87 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,06,670 | -15,793 | 0.68% | -0.12pp | ₹2.8 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 29,458 | — | 0.68% | -0.00pp | ₹2.79 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,334 | — | 0.68% | +0.01pp | ₹2.78 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 42,186 | -4,624 | 0.66% | -0.08pp | ₹2.72 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,357 | +264 | 0.66% | +0.06pp | ₹2.71 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 18,879 | — | 0.66% | — | ₹2.69 cr |
| — | Canara Bank 22-JAN-2027**# INE476A16G10 | CRISIL A1+ | 2,80,000 | — | 0.65% | -0.01pp | ₹2.67 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,61,700 | +3,35,440 | 0.64% | +0.47pp | ₹2.63 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,687 | +2,242 | 0.64% | +0.40pp | ₹2.63 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 59,312 | +31,171 | 0.62% | +0.31pp | ₹2.54 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 18,508 | -4,968 | 0.62% | -0.02pp | ₹2.52 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 2,405 | — | 0.61% | — | ₹2.52 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 24,077 | — | 0.61% | — | ₹2.48 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 26,013 | -4,239 | 0.59% | -0.10pp | ₹2.42 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 4,634 | — | 0.59% | +0.04pp | ₹2.41 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 25,650 | — | 0.59% | +0.02pp | ₹2.41 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 21,113 | — | 0.58% | +0.00pp | ₹2.36 cr |
| — | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 13,014 | — | 0.57% | +0.00pp | ₹2.33 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 13,112 | — | 0.57% | -0.01pp | ₹2.32 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,607 | -1,763 | 0.56% | -0.13pp | ₹2.28 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 3,16,724 | -76,571 | 0.55% | -0.13pp | ₹2.26 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 13,478 | — | 0.55% | +0.02pp | ₹2.26 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 83,951 | — | 0.53% | -0.03pp | ₹2.17 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,921 | — | 0.53% | +0.03pp | ₹2.15 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,375 | — | 0.52% | -0.06pp | ₹2.12 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 10,921 | +3,207 | 0.49% | +0.12pp | ₹2 cr |
| — | NIPPON INDIA MUTUALFUND INF204KB17I5 | — | 1,53,419 | — | 0.48% | +0.01pp | ₹1.97 cr |
| — | Canara Bank 14-SEP-2026**# INE476A16I42 | CRISIL A1+ | 2,00,000 | — | 0.48% | -0.00pp | ₹1.96 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 18,951 | — | 0.46% | +0.00pp | ₹1.89 cr |
| — | DLF Limited INE271C01023 | Realty | 31,350 | — | 0.45% | -0.00pp | ₹1.85 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 12,904 | — | 0.37% | -0.01pp | ₹1.53 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 28,800 | — | 0.33% | -0.01pp | ₹1.33 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 1,08,000 | — | 0.31% | -0.01pp | ₹1.25 cr |
| — | Crompton Greaves Consumer Electrical Ltd INE299U01018 | Consumer Durables | 36,000 | — | 0.25% | +0.00pp | ₹1.01 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 20,259 | -35,134 | 0.21% | -0.28pp | ₹0.84 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 46,341 | — | 0.14% | -0.00pp | ₹0.56 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 46,341 | — | 0.14% | -0.00pp | ₹0.56 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 46,341 | — | 0.14% | -0.00pp | ₹0.56 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 46,341 | — | 0.14% | -0.00pp | ₹0.56 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 5,275 | — | 0.05% | +0.00pp | ₹0.21 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 4,335 | -17,793 | 0.04% | -0.15pp | ₹0.17 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,012 | — | 0.03% | -0.00pp | ₹0.13 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 144 | -15,528 | 0.01% | -0.71pp | ₹0.03 cr |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -31,233 | — | -1.02pp | — |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -31,509 | — | -1.02pp | — |
| Exited | Bank of Maharashtra INE457A01014 | Banks | — | -3,74,919 | — | -0.73pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -3,596 | — | -0.63pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -98,420 | — | -0.60pp | — |
| Exited | 8.1% Aditya Birla Housing Finance Limited 26-APR-2028** INE831R07359 | CRISIL AAA | — | -2,50,000 | — | -0.62pp | — |
| Exited | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOVEREIGN | — | -5,00,000 | — | -1.23pp | — |
| Exited | EXIM Bank 11-JUN-2026# INE514E16CM3 | CRISIL A1+ | — | -6,00,000 | — | -1.47pp | — |
| Exited | Canara Bank 03-JUN-2026**# INE476A16F60 | CRISIL A1+ | — | -5,00,000 | — | -1.23pp | — |
Cash & other
| Kotak Mahindra Bank Limited 30/06/2026 | -0.06% | ₹-0.23 cr |
| Tata Steel Limited 30/06/2026 | -0.11% | ₹-0.45 cr |
| ITC Limited 30/06/2026 | -0.25% | ₹-1.02 cr |
| Crompton Greaves Consumer Electrical Ltd 30/06/2026 | -0.25% | ₹-1.03 cr |
| DLF Limited 30/06/2026 | -0.46% | ₹-1.87 cr |
| Lodha Developers Limited 30/06/2026 | -0.59% | ₹-2.43 cr |
| Bajaj Finance Limited 30/06/2026 | -0.80% | ₹-3.29 cr |
| Titan Company Limited 30/06/2026 | -0.83% | ₹-3.38 cr |
| Reliance Industries Limited 30/06/2026 | -0.96% | ₹-3.92 cr |
| Mahindra & Mahindra Limited 30/06/2026 | -1.69% | ₹-6.9 cr |
| HDFC Bank Limited 30/06/2026 | -1.76% | ₹-7.21 cr |
| TREPS 01-JUN-2026 | 5.14% | ₹21.05 cr |
| Net Receivable/Payable | 10.31% | ₹42.2 cr |