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Portfolio value
₹83 Cr
up ₹11.5 Cr vs Feb 2025
- Stocks held
- 63
- up 6 vs Feb 2025
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 7
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In March 2025 it disclosed 63 stocks worth ₹83 Cr, up ₹11.5 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.8%), Groww Mutual Fund (3.5%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2025 the fund entered 7 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 0.71 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 3.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- down 7.89 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Groww Mutual FundFund units
- Weight
- 3.48%
- Δ weight
- down 0.53 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.34 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.31 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- NSE BANK NIFTY 29/05/2025Derivative
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- down 0.35 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 0.60 pts
- Value
- ₹2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.30 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.35 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.33 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹87 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹87 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹86 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹85 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹83 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹82 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹79 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹59 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹55 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹54 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹51 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (7)
- Kotak Mahindra Bank Limited2.4% · ₹2 Cr
- Schaeffler India Limited0.7% · ₹58 L
- Deepak Fertilizers and Petrochemicals Corporation Limited0.7% · ₹58 L
- Max Healthcare Institute Limited0.5% · ₹43 L
- Cummins India Limited0.5% · ₹39 L
- Steel Strips Wheels Ltd0.2% · ₹19 L
- Uniparts India Limited0.1% · ₹11 L
Exited Exited (1)
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 Feb 2025, the weight rose most in Banks (+6.6 pts) and Auto Components (+1.1 pts), and fell most in IT - Software (−1.8 pts) and Transport Services (−1.5 pts).
- Banks9.9% → 16.5%+6.6 pts
- Auto Components2.8% → 3.9%+1.1 pts
- Capital Markets5.0% → 5.6%+0.6 pts
- Healthcare Services4.6% → 5.2%+0.6 pts
- Industrial Products2.2% → 2.7%+0.5 pts
- Chemicals & Petrochemicals5.0% → 5.3%+0.4 pts
- IT - Software12.7% → 10.8%−1.8 pts
- Transport Services1.5% → 0.0%exited−1.5 pts
- Automobiles7.8% → 6.5%−1.2 pts
- Finance10.3% → 9.4%−1.0 pts
- Commercial Services & Supplies3.9% → 3.2%−0.7 pts
- Pharmaceuticals & Biotechnology4.8% → 4.1%−0.7 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 | Feb 2025 | Mar 2025 |
|---|---|---|---|
| Banks | — | 9.9% | 16.5% |
| IT - Software | 32.3% | 12.7% | 10.8% |
| Finance | 4.3% | 10.3% | 9.4% |
| Automobiles | 6.9% | 7.8% | 6.5% |
| Capital Markets | 11.7% | 5.0% | 5.6% |
| Chemicals & Petrochemicals | 2.7% | 5.0% | 5.3% |
| Healthcare Services | 6.8% | 4.6% | 5.2% |
| Pharmaceuticals & Biotechnology | — | 4.8% | 4.1% |
| Auto Components | 4.9% | 2.8% | 3.9% |
| Aerospace & Defense | 4.5% | 3.6% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)16.5%▲ 6.6 pts
- IT - Software (5)10.8%▼ 1.8 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, Mar 2025
3.7%
▼ 7.9 pts vs Feb 2025
- Cash alone
- 3.7%
- 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.