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Portfolio value
₹92.3 Cr
up ₹9.3 Cr vs Mar 2025
- Stocks held
- 59
- down 4 vs Mar 2025
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 7
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In April 2025 it disclosed 59 stocks worth ₹92.3 Cr, up ₹9.3 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (5.5%), Vishal Mega Mart Limited (3.0%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2025 the fund entered 6 new stocks and exited 10.
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
69%
Holds more cash than 69% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- up 2.21 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.32 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.28 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.40 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.46 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.33 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.46 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.48 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.77 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.22 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.58 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.50 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.56 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.65 pts
- Value
- ₹1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹98 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.31 pts
- Value
- ₹94 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹93 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.73 pts
- Value
- ₹88 L
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.31 pts
- Value
- ₹85 L
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.42 pts
- Value
- ₹82 L
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹81 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹78 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹47 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.09 pts
- Value
- ₹20 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (6)
- Tube Investments of India Limited1.7% · ₹1.5 Cr
- Transformers And Rectifiers (India) Limited1.3% · ₹1.2 Cr
- KPIT Technologies Limited1.0% · ₹94 L
- Ashok Leyland Limited1.0% · ₹88 L
- Prudent Corporate Advisory Services Limited0.9% · ₹87 L
- Venus Pipes And Tubes Limited0.9% · ₹81 L
Exited Exited (10)
- Persistent Systems Limitedwas 2.9% · ₹2.4 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 Mar 2025, the weight rose most in Healthcare Services (+3.7 pts) and Auto Components (+2.2 pts), and fell most in IT - Software (−4.2 pts) and Finance (−2.6 pts).
- Healthcare Services5.2% → 8.9%+3.7 pts
- Auto Components3.9% → 6.1%+2.2 pts
- Retailing2.6% → 4.3%+1.7 pts
- Insurance1.2% → 2.7%+1.5 pts
- Capital Markets5.6% → 7.0%+1.4 pts
- Industrial Products2.7% → 3.9%+1.2 pts
- IT - Software10.8% → 6.6%−4.2 pts
- Finance9.4% → 6.7%−2.6 pts
- Automobiles6.5% → 4.3%−2.3 pts
- Commercial Services & Supplies3.2% → 1.7%−1.5 pts
- Banks16.5% → 15.2%−1.2 pts
- Pharmaceuticals & Biotechnology4.1% → 3.3%−0.8 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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 8.3% | 16.5% | 15.2% |
| Healthcare Services | 3.7% | 5.2% | 8.9% |
| Capital Markets | 4.6% | 5.6% | 7.0% |
| Finance | 9.3% | 9.4% | 6.7% |
| IT - Software | 16.0% | 10.8% | 6.6% |
| Auto Components | 2.9% | 3.9% | 6.1% |
| Chemicals & Petrochemicals | 5.4% | 5.3% | 5.7% |
| Retailing | 3.1% | 2.6% | 4.3% |
| Automobiles | 6.4% | 6.5% | 4.3% |
| Industrial Products | 3.5% | 2.7% | 3.9% |
Allocation in Apr 2025change vs Mar 2025
- Banks (4)15.2%▼ 1.2 pts
- Healthcare Services (5)8.9%▲ 3.7 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, Apr 2025
5.9%
▲ 2.2 pts vs Mar 2025
- Cash alone
- 5.9%
- 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.