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Portfolio value
₹72.3 Cr
up ₹3.9 Cr vs Dec 2024
- Stocks held
- 55
- up 39 vs Dec 2024
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Largest position
- 6.6%
- NSE NIFTY 50 27/02/2025
- Cash & debt
- −1.4%
- cash, money market and debt
- Moves this month
- 41 in · 2 out
- added to 4, trimmed 11
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In January 2025 it disclosed 55 stocks worth ₹72.3 Cr, up ₹3.9 Cr from Dec 2024. Its largest positions were NSE NIFTY 50 27/02/2025 (6.6%), HDFC Bank Limited (4.1%), Groww Mutual Fund (4.0%); the ten largest together made up 37.9% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at −1.4%. Compared with Dec 2024 the fund entered 41 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- NSE NIFTY 50 27/02/2025Derivative
- Weight
- 6.62%
- Δ weight
- up 6.62 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 4.14%
- Δ weight
- up 4.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Groww Mutual FundFund units
- Weight
- 3.95%
- Δ weight
- down 0.81 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.71 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- up 2.97 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 2.84 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.79 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.83 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.62 pts
- Value
- ₹91 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.72 pts
- Value
- ₹91 L
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- −1.36%
- Δ weight
- down 56.09 pts
- Value
- −₹98 L
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (41)
- HDFC Bank Limited4.1% · ₹3 Cr
- MphasiS Limited3.0% · ₹2.2 Cr
- Coforge Limited3.0% · ₹2.1 Cr
- Navin Fluorine International Limited3.0% · ₹2.1 Cr
- Bajaj Finance Limited2.9% · ₹2.1 Cr
- ICICI Bank Limited2.8% · ₹2.1 Cr
- Titan Company Limited2.4% · ₹1.7 Cr
- BSE Limited2.0% · ₹1.4 Cr
- Vishal Mega Mart Limited2.0% · ₹1.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Banks (+8.3 pts) and Finance (+5.0 pts), and fell most in IT - Software (−16.3 pts) and Capital Markets (−7.0 pts).
- Banks0.0% → 8.3%new+8.3 pts
- Finance4.3% → 9.3%+5.0 pts
- Pharmaceuticals & Biotechnology0.0% → 4.8%new+4.8 pts
- Consumer Durables0.0% → 3.4%new+3.4 pts
- Retailing0.0% → 3.1%new+3.1 pts
- Chemicals & Petrochemicals2.7% → 5.4%+2.7 pts
- IT - Software32.3% → 16.0%−16.3 pts
- Capital Markets11.7% → 4.6%−7.0 pts
- Cement & Cement Products9.5% → 5.1%−4.5 pts
- Transport Services4.9% → 1.4%−3.5 pts
- Healthcare Services6.8% → 3.7%−3.0 pts
- Textiles & Apparels4.4% → 1.7%−2.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2024 | Jan 2025 |
|---|---|---|
| IT - Software | 32.3% | 16.0% |
| Finance | 4.3% | 9.3% |
| Banks | — | 8.3% |
| Automobiles | 6.9% | 6.4% |
| Chemicals & Petrochemicals | 2.7% | 5.4% |
| Cement & Cement Products | 9.5% | 5.1% |
| Pharmaceuticals & Biotechnology | — | 4.8% |
| Capital Markets | 11.7% | 4.6% |
| Aerospace & Defense | 4.5% | 4.2% |
| Commercial Services & Supplies | 2.5% | 3.8% |
Allocation in Jan 2025change vs Dec 2024
- IT - Software (5)16.0%▼ 16.3 pts
- Finance (5)9.3%▲ 5.0 pts
- Banks (3)8.3%▲ 8.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2025
−1.4%
▼ 56.1 pts vs Dec 2024
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.4% – 54.7%
- lowest to highest · record 54.7% in Dec 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.