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Portfolio value
₹196 Cr
up ₹33 Cr vs Aug 2025
- Stocks held
- 66
- up 5 vs Aug 2025
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 11.2%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 18
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In September 2025 it disclosed 66 stocks worth ₹196 Cr, up ₹33 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (4.9%), HDFC Bank Limited (4.8%), ICICI Bank Limited (3.2%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 11.2%. Compared with Aug 2025 the fund entered 6 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.22%
- Δ weight
- down 4.66 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.53 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.53 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.78 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 1.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.24 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.53 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.52 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.46 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.36 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.33 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.44 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.75 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.36 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.82 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.73 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.31 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 1.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹86 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹84 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (6)
- State Bank of India2.0% · ₹3.9 Cr
- Maruti Suzuki India Limited1.0% · ₹1.9 Cr
- Emcure Pharmaceuticals Limited0.9% · ₹1.8 Cr
- Bayer Cropscience Limited0.9% · ₹1.8 Cr
- Lupin Limited0.9% · ₹1.8 Cr
- Sundaram Clayton Limited0.9% · ₹1.7 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 1.3% · ₹2.1 Cr
Added Biggest additions
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 Aug 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Banks (+1.2 pts), and fell most in Healthcare Services (−2.2 pts) and Retailing (−1.7 pts).
- Pharmaceuticals & Biotechnology1.7% → 3.7%+2.0 pts
- Banks11.5% → 12.6%+1.2 pts
- Auto Ancillaries0.0% → 1.0%new+1.0 pts
- Fertilizers & Agrochemicals1.5% → 2.5%+1.0 pts
- Capital Markets6.0% → 6.6%+0.6 pts
- Industrial Products5.0% → 5.5%+0.5 pts
- Healthcare Services5.8% → 3.7%−2.2 pts
- Retailing7.8% → 6.2%−1.7 pts
- Automobiles6.9% → 5.3%−1.6 pts
- Insurance3.7% → 3.0%−0.8 pts
- Cement & Cement Products2.7% → 2.1%−0.6 pts
- Transport Services2.3% → 1.8%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 16.5% | 11.6% | 11.5% | 12.6% |
| Finance | 9.4% | 10.0% | 6.8% | 7.0% |
| Capital Markets | 5.6% | 7.1% | 6.0% | 6.6% |
| Retailing | 2.6% | 6.4% | 7.8% | 6.2% |
| Industrial Products | 2.7% | 7.4% | 5.0% | 5.5% |
| Construction | 2.3% | 1.7% | 5.2% | 5.5% |
| Automobiles | 6.5% | 6.2% | 6.9% | 5.3% |
| Auto Components | 3.9% | 6.1% | 5.1% | 5.1% |
| Electrical Equipment | 2.7% | 5.1% | 4.6% | 4.9% |
| Commercial Services & Supplies | 3.2% | 1.8% | 4.6% | 4.4% |
Allocation in Sep 2025change vs Aug 2025
- Banks (5)12.6%▲ 1.2 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, Sep 2025
11.2%
▼ 4.7 pts vs Aug 2025
- Cash alone
- 11.2%
- 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.