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Portfolio value
₹163 Cr
up ₹22.6 Cr vs Jul 2025
- Stocks held
- 61
- down 1 vs Jul 2025
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 15.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In August 2025 it disclosed 61 stocks worth ₹163 Cr, up ₹22.6 Cr from Jul 2025. Its largest positions were Larsen & Toubro Limited (4.4%), HDFC Bank Limited (4.3%), ICICI Bank Limited (3.9%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 15.9%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.88%
- Δ weight
- up 5.13 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 1.33 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.90 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.32 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.26 pts
- Value
- ₹3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.57 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.26 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.29 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.46 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.32 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.25 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.28 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.28 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.28 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.43 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹92 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.19 pts
- Value
- ₹88 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹79 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹61 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Avenue Supermarts Limited0.9% · ₹1.5 Cr
Exited Exited (2)
- PNB Housing Finance Limitedwas 1.7% · ₹2.3 Cr
- Oswal Pumps Limitedwas 0.9% · ₹1.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹2.9 Cr (+1.33% pts)
- HDFC Bank Limitedup ₹1.2 Cr (+0.13% pts)
- Anthem Biosciences Limitedup ₹98 L (+0.46% 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 Jul 2025, the weight rose most in Retailing (+1.9 pts) and Construction (+1.8 pts), and fell most in Finance (−2.0 pts) and Industrial Products (−1.4 pts).
- Retailing6.0% → 7.8%+1.9 pts
- Construction3.4% → 5.2%+1.8 pts
- Automobiles6.2% → 6.9%+0.7 pts
- Pharmaceuticals & Biotechnology1.1% → 1.7%+0.6 pts
- Cement & Cement Products2.1% → 2.7%+0.6 pts
- Transport Services1.8% → 2.3%+0.5 pts
- Finance8.8% → 6.8%−2.0 pts
- Industrial Products6.4% → 5.0%−1.4 pts
- Electrical Equipment5.4% → 4.6%−0.8 pts
- Healthcare Services6.4% → 5.8%−0.5 pts
- Chemicals & Petrochemicals5.2% → 4.7%−0.5 pts
- Banks12.0% → 11.5%−0.5 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 9.9% | 12.1% | 12.0% | 11.5% |
| Retailing | 3.2% | 5.0% | 6.0% | 7.8% |
| Automobiles | 7.8% | 6.0% | 6.2% | 6.9% |
| Finance | 10.3% | 8.0% | 8.8% | 6.8% |
| Capital Markets | 5.0% | 7.8% | 6.0% | 6.0% |
| Healthcare Services | 4.6% | 8.3% | 6.4% | 5.8% |
| Construction | 2.0% | 2.0% | 3.4% | 5.2% |
| Auto Components | 2.8% | 7.0% | 5.0% | 5.1% |
| Industrial Products | 2.2% | 6.2% | 6.4% | 5.0% |
| Chemicals & Petrochemicals | 5.0% | 5.0% | 5.2% | 4.7% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)11.5%▼ 0.5 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, Aug 2025
15.9%
▲ 5.1 pts vs Jul 2025
- Cash alone
- 15.9%
- 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.