Loading…
Portfolio value
₹71.5 Cr
down ₹76 L vs Jan 2025
- Stocks held
- 57
- up 2 vs Jan 2025
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 40
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In February 2025 it disclosed 57 stocks worth ₹71.5 Cr, down ₹76 L from Jan 2025. Its largest positions were HDFC Bank Limited (5.3%), Groww Mutual Fund (4.0%), Persistent Systems Limited (3.3%); the ten largest together made up 31.6% of the portfolio, and IT - Software was the biggest sector at 12.7% of its equity. Cash and debt stood at 11.6%. Compared with Jan 2025 the fund entered 4 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.59%
- Δ weight
- up 12.95 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 1.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Groww Mutual FundFund units
- Weight
- 4.02%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.41 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.49 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.63 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 2.23 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.29 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.39 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹99 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 2.29 pts
- Value
- ₹98 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹97 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹91 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.39 pts
- Value
- ₹84 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹82 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹80 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹80 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹77 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.48 pts
- Value
- ₹68 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹63 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹62 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹61 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.41 pts
- Value
- ₹56 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹56 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.70 pts
- Value
- ₹55 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹50 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹50 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹31 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹31 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹30 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- UltraTech Cement Limited 27/03/2025Derivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹66 L
- Δ value
- down ₹66 L
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (4)
- GE Vernova T&D India Limited1.6% · ₹1.1 Cr
- Bharti Airtel Limited1.5% · ₹1 Cr
- Suraksha Diagnostic Limited0.9% · ₹63 L
- Blue Star Limited0.5% · ₹35 L
Exited Exited (2)
- Marico Limitedwas 1.1% · ₹80 L
- Cummins India Limitedwas 0.5% · ₹35 L
Added Biggest additions
- HDFC Bank Limited ₹77 L (+1.12% pts)
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 Jan 2025, the weight rose most in Telecom - Services (+1.7 pts) and Banks (+1.7 pts), and fell most in IT - Software (−3.4 pts) and Cement & Cement Products (−2.4 pts).
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Banks8.3% → 9.9%+1.7 pts
- Electrical Equipment1.5% → 3.1%+1.6 pts
- Automobiles6.4% → 7.8%+1.4 pts
- Finance9.3% → 10.3%+1.1 pts
- Healthcare Services3.7% → 4.6%+0.9 pts
- IT - Software16.0% → 12.7%−3.4 pts
- Cement & Cement Products5.1% → 2.6%−2.4 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Industrial Products3.5% → 2.2%−1.2 pts
- Aerospace & Defense4.2% → 3.6%−0.6 pts
- Chemicals & Petrochemicals5.4% → 5.0%−0.4 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| IT - Software | 16.0% | 12.7% |
| Finance | 9.3% | 10.3% |
| Banks | 8.3% | 9.9% |
| Automobiles | 6.4% | 7.8% |
| Capital Markets | 4.6% | 5.0% |
| Chemicals & Petrochemicals | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.8% |
| Healthcare Services | 3.7% | 4.6% |
| Commercial Services & Supplies | 3.8% | 3.9% |
| Consumer Durables | 3.4% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (5)12.7%▼ 3.4 pts
- Finance (5)10.3%▲ 1.1 pts
- Banks (3)9.9%▲ 1.7 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, Feb 2025
11.6%
▲ 12.9 pts vs Jan 2025
- Cash alone
- 11.6%
- 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.