Loading…
Portfolio value
₹120 Cr
up ₹15.6 Cr vs May 2025
- Stocks held
- 64
- up 4 vs May 2025
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 14
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In June 2025 it disclosed 64 stocks worth ₹120 Cr, up ₹15.6 Cr from May 2025. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (4.3%), Vishal Mega Mart Limited (3.2%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 5.5%. Compared with May 2025 the fund entered 9 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.52%
- Δ weight
- down 0.44 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.52 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.64 pts
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.36 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.63 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.54 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.97 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.62 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.33 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.25 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.40 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.54 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹100 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹98 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹98 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹98 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹94 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹87 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.57 pts
- Value
- ₹81 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.55 pts
- Value
- ₹79 L
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.56 pts
- Value
- ₹56 L
- Δ value
- down ₹51 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (9)
- ICICI Lombard General Insurance Company Limited2.0% · ₹2.4 Cr
- Black Buck Ltd1.8% · ₹2.1 Cr
- Sobha Limited1.3% · ₹1.6 Cr
- Manappuram Finance Limited1.2% · ₹1.4 Cr
- Oswal Pumps Limited1.0% · ₹1.2 Cr
- Jindal Stainless Limited1.0% · ₹1.2 Cr
- Kotak Mahindra Bank Limited0.9% · ₹1.1 Cr
- Shakti Pumps (India) Limited0.8% · ₹99 L
- InterGlobe Aviation Limited0.8% · ₹93 L
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 May 2025, the weight rose most in Transport Services (+2.7 pts) and Finance (+2.0 pts), and fell most in Healthcare Services (−2.0 pts) and Food Products (−1.7 pts).
- Transport Services0.0% → 2.7%new+2.7 pts
- Finance8.0% → 10.0%+2.0 pts
- Insurance2.8% → 4.2%+1.4 pts
- Retailing5.0% → 6.4%+1.4 pts
- Realty0.0% → 1.4%new+1.4 pts
- Industrial Products6.2% → 7.4%+1.1 pts
- Healthcare Services8.3% → 6.4%−2.0 pts
- Food Products1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology1.3% → 0.0%exited−1.3 pts
- IT - Software6.5% → 5.2%−1.2 pts
- Aerospace & Defense4.7% → 3.7%−1.1 pts
- Auto Components7.0% → 6.1%−0.9 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Banks | — | 16.5% | 12.1% | 11.6% |
| Finance | 4.3% | 9.4% | 8.0% | 10.0% |
| Industrial Products | 4.6% | 2.7% | 6.2% | 7.4% |
| Capital Markets | 11.7% | 5.6% | 7.8% | 7.1% |
| Retailing | — | 2.6% | 5.0% | 6.4% |
| Healthcare Services | 6.8% | 5.2% | 8.3% | 6.4% |
| Automobiles | 6.9% | 6.5% | 6.0% | 6.2% |
| Auto Components | 4.9% | 3.9% | 7.0% | 6.1% |
| IT - Software | 32.3% | 10.8% | 6.5% | 5.2% |
| Electrical Equipment | — | 2.7% | 5.4% | 5.1% |
Allocation in Jun 2025change vs May 2025
- Banks (4)11.6%▼ 0.5 pts
- Finance (6)
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, Jun 2025
5.5%
▼ 0.4 pts vs May 2025
- Cash alone
- 5.5%
- 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.