Groww Multicap Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
66
Scheme AUM
₹575 cr
New
9
Exited
4
Increased
16
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,04,145 | +11,264 | 4.68% | +0.13pp | ₹26.92 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 46,083 | +10,556 | 3.32% | +0.68pp | ₹19.11 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 13,979 | +2,170 | 3.19% | +0.21pp | ₹18.34 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 61,159 | +15,413 | 3.14% | +0.36pp | ₹18.07 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 43,052 | — | 3.05% | -0.48pp | ₹17.55 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 21,113 | — | 2.62% | -0.33pp | ₹15.05 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 99,784 | — | 2.18% | -0.40pp | ₹12.54 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 15,56,947 | +3,05,208 | 2.15% | +0.14pp | ₹12.34 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,57,874 | — | 2.04% | -0.45pp | ₹11.75 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 21,28,087 | +3,26,314 | 2.01% | -0.08pp | ₹11.57 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 27,997 | — | 2.01% | -0.35pp | ₹11.56 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 58,824 | — | 1.85% | -0.15pp | ₹10.62 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 32,318 | — | 1.76% | -0.18pp | ₹10.15 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 69,595 | — | 1.72% | +0.02pp | ₹9.9 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 53,882 | +27,321 | 1.71% | +0.69pp | ₹9.86 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 16,634 | — | 1.70% | -0.09pp | ₹9.78 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,01,023 | +27,563 | 1.69% | +0.29pp | ₹9.74 cr |
| Increased | Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | Healthcare Services | 1,19,854 | +8,914 | 1.66% | -0.20pp | ₹9.55 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,04,187 | — | 1.64% | -0.35pp | ₹9.46 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 50,312 | — | 1.46% | -0.17pp | ₹8.42 cr |
| New | OnEMI Technology Solutions Limited# INE12F801023 | SOFTWARE | 2,99,333 | — | 1.42% | — | ₹8.16 cr |
| Increased | Tamilnad Mercantile Bank Ltd. INE668A01016 | Banks | 1,15,374 | +14,523 | 1.39% | -0.14pp | ₹7.99 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 28,771 | — | 1.36% | -0.30pp | ₹7.83 cr |
| Increased | Home First Finance Company India Limited INE481N01025 | Finance | 73,351 | +12,047 | 1.36% | -0.10pp | ₹7.81 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 5,50,699 | — | 1.34% | -0.11pp | ₹7.73 cr |
| — | FINE ORGANIC INDUSTRIES LIMITED INE686Y01026 | Chemicals & Petrochemicals | 16,090 | — | 1.29% | -0.23pp | ₹7.44 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,88,517 | +72,756 | 1.29% | +0.48pp | ₹7.43 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 96,445 | +23,240 | 1.27% | +0.14pp | ₹7.33 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 46,106 | +32,414 | 1.27% | +0.83pp | ₹7.29 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 75,507 | -28,553 | 1.27% | -1.01pp | ₹7.28 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,76,683 | — | 1.26% | — | ₹7.26 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,51,449 | — | 1.25% | -0.18pp | ₹7.21 cr |
| — | VENUS PIPES & TUBES LTD INE0JA001018 | Industrial Products | 48,922 | — | 1.19% | -0.19pp | ₹6.84 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 7,528 | — | 1.19% | +0.00pp | ₹6.83 cr |
| — | DLF Limited INE271C01023 | Realty | 1,14,403 | — | 1.17% | -0.20pp | ₹6.76 cr |
| Increased | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 33,378 | +6,278 | 1.17% | -0.03pp | ₹6.73 cr |
| — | INDIA SHELTER FIN CORP LTD INE922K01024 | Finance | 83,900 | — | 1.11% | -0.27pp | ₹6.41 cr |
| Increased | SBFC Finance Limited INE423Y01016 | Finance | 6,62,785 | +2,00,807 | 1.09% | +0.21pp | ₹6.25 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 33,136 | — | 1.05% | -0.24pp | ₹6.07 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 54,085 | — | 1.03% | -0.08pp | ₹5.95 cr |
| New | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 3,97,662 | — | 1.01% | — | ₹5.8 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,72,108 | — | 1.01% | -0.23pp | ₹5.78 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 14,127 | — | 0.99% | -0.19pp | ₹5.71 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 20,260 | — | 0.96% | -0.09pp | ₹5.5 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 16,033 | — | 0.94% | — | ₹5.38 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 1,55,460 | — | 0.93% | — | ₹5.36 cr |
| New | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 48,767 | — | 0.93% | — | ₹5.35 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 14,583 | — | 0.86% | -0.18pp | ₹4.95 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 6,490 | — | 0.81% | -0.13pp | ₹4.66 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 25,649 | — | 0.80% | -0.15pp | ₹4.61 cr |
| — | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | 1,02,438 | — | 0.79% | -0.21pp | ₹4.56 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,37,935 | — | 0.79% | -0.20pp | ₹4.52 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,883 | — | 0.78% | -0.14pp | ₹4.46 cr |
| — | Sandhar Technologies Limited INE278H01035 | Auto Components | 65,332 | — | 0.77% | +0.11pp | ₹4.41 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 14,362 | — | 0.76% | -0.15pp | ₹4.37 cr |
| New | MphasiS Limited INE356A01018 | IT - Software | 17,967 | — | 0.71% | — | ₹4.08 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 51,959 | — | 0.69% | -0.02pp | ₹3.94 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,623 | — | 0.66% | -0.08pp | ₹3.79 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 24,388 | — | 0.65% | -0.13pp | ₹3.75 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 37,392 | — | 0.62% | — | ₹3.54 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 16,970 | — | 0.52% | -0.17pp | ₹2.98 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 5,678 | — | 0.51% | -0.10pp | ₹2.94 cr |
| New | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 29,689 | — | 0.50% | — | ₹2.89 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 1,67,721 | — | 0.46% | -0.14pp | ₹2.67 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 84,239 | — | 0.38% | -0.07pp | ₹2.19 cr |
| Reduced | PNGS Reva Diamond Jewellery Limited INE1RDG01013 | Consumer Durables | 47,027 | -38,477 | 0.31% | -0.43pp | ₹1.77 cr |
| Exited | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | — | -1,50,863 | — | -1.62pp | — |
| Exited | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | — | -15,36,595 | — | -1.31pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -1,60,879 | — | -0.87pp | — |
| Exited | Zinka Logistics Solutions Ltd. INE0UIZ01018 | Transport Services | — | -76,315 | — | -0.85pp | — |
Cash & other
| TREPS 01-JUN-2026 | 8.98% | ₹51.65 cr |
| Net Receivable/Payable | 1.53% | ₹8.81 cr |