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Portfolio value
₹105 Cr
up ₹12.6 Cr vs Apr 2025
- Stocks held
- 60
- up 1 vs Apr 2025
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 9
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In May 2025 it disclosed 60 stocks worth ₹105 Cr, up ₹12.6 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.9%), Vishal Mega Mart Limited (2.8%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2025 the fund entered 9 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.96%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.63 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.60 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.23 pts
- Value
- ₹3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 1.66 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.20 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.65 pts
- Value
- ₹2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.70 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.37 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.54 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.23 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.33 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.70 pts
- Value
- ₹1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹98 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹92 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹92 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.45 pts
- Value
- ₹89 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Groww Mutual FundFund units
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹29 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (9)
- PNB Housing Finance Limited1.6% · ₹1.6 Cr
- Axis Bank Limited1.4% · ₹1.4 Cr
- Swiggy Limited1.0% · ₹1.1 Cr
- Sagility Limited1.0% · ₹1 Cr
- Hero MotoCorp Limited1.0% · ₹1 Cr
- Senco Gold Limited1.0% · ₹1 Cr
- Go Fashion India Limited0.9% · ₹91 L
- Ather Energy Limited0.6% · ₹68 L
- Hyundai Motor India Ltd0.5% · ₹50 L
Exited (8)
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 Apr 2025, the weight rose most in Industrial Products (+2.3 pts) and Automobiles (+1.7 pts), and fell most in Banks (−3.1 pts) and Consumer Durables (−2.6 pts).
- Industrial Products3.9% → 6.2%+2.3 pts
- Automobiles4.3% → 6.0%+1.7 pts
- Electrical Equipment3.7% → 5.4%+1.6 pts
- Finance6.7% → 8.0%+1.2 pts
- Aerospace & Defense3.6% → 4.7%+1.1 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- Banks15.2% → 12.1%−3.1 pts
- Consumer Durables3.7% → 1.0%−2.6 pts
- Pharmaceuticals & Biotechnology3.3% → 1.3%−2.1 pts
- Beverages1.5% → 0.0%exited−1.5 pts
- Chemicals & Petrochemicals5.7% → 5.0%−0.7 pts
- Healthcare Services8.9% → 8.3%−0.6 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 9.9% | 15.2% | 12.1% |
| Healthcare Services | 4.6% | 8.9% | 8.3% |
| Finance | 10.3% | 6.7% | 8.0% |
| Capital Markets | 5.0% | 7.0% | 7.8% |
| Auto Components | 2.8% | 6.1% | 7.0% |
| IT - Software | 12.7% | 6.6% | 6.5% |
| Industrial Products | 2.2% | 3.9% | 6.2% |
| Automobiles | 7.8% | 4.3% | 6.0% |
| Electrical Equipment | 3.1% | 3.7% | 5.4% |
| Retailing | 3.2% | 4.3% | 5.0% |
Allocation in May 2025change vs Apr 2025
- Banks (3)12.1%▼ 3.1 pts
- Healthcare Services (5)8.3%▼ 0.6 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, May 2025
6.0%
unchanged vs Apr 2025
- Cash alone
- 6.0%
- 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.