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Portfolio value
₹235 Cr
up ₹38.9 Cr vs Sep 2025
- Stocks held
- 59
- down 7 vs Sep 2025
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 9 in · 16 out
- added to 10, trimmed 10
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In October 2025 it disclosed 59 stocks worth ₹235 Cr, up ₹38.9 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.1%), Larsen & Toubro Limited (5.0%), ICICI Bank Limited (4.8%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 7.1%. Compared with Sep 2025 the fund entered 9 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.10%
- Δ weight
- down 4.12 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- up 1.22 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 1.62 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 3.76 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 3.54%
- Δ weight
- up 0.60 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.54 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.62 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.60 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.43 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.36 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.49 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.53 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.34 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (9)
- TD Power Systems Limited3.8% · ₹8.8 Cr
- Five Star Business Finance Limited2.1% · ₹5 Cr
- L&T Finance Limited1.8% · ₹4.3 Cr
- Nippon Life India Asset Management Limited1.5% · ₹3.6 Cr
- Sandhar Technologies Limited1.4% · ₹3.3 Cr
- Tata Steel Limited0.9% · ₹2.2 Cr
- Gillette India Limited0.8% · ₹2 Cr
- Star Health And Allied Insurance Company Limited0.7% · ₹1.7 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 Sep 2025, the weight rose most in Finance (+4.4 pts) and Electrical Equipment (+3.2 pts), and fell most in Retailing (−5.0 pts) and Automobiles (−2.0 pts).
- Finance7.0% → 11.4%+4.4 pts
- Electrical Equipment4.9% → 8.0%+3.2 pts
- Auto Components5.1% → 7.4%+2.3 pts
- Banks12.6% → 14.1%+1.5 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals4.3% → 5.1%+0.8 pts
- Retailing6.2% → 1.2%−5.0 pts
- Automobiles5.3% → 3.3%−2.0 pts
- Auto Ancillaries1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology3.7% → 2.8%−0.9 pts
- Fertilizers & Agrochemicals2.5% → 1.7%−0.8 pts
- Commercial Services & Supplies4.4% → 3.7%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 15.2% | 12.0% | 12.6% | 14.1% |
| Finance | 6.7% | 8.8% | 7.0% | 11.4% |
| Electrical Equipment | 3.7% | 5.4% | 4.9% | 8.0% |
| Auto Components | 6.1% | 5.0% | 5.1% | 7.4% |
| Capital Markets | 7.0% | 6.0% | 6.6% | 6.3% |
| Industrial Products | 3.9% | 6.4% | 5.5% | 5.5% |
| Construction | 1.9% | 3.4% | 5.5% | 5.4% |
| Chemicals & Petrochemicals | 5.7% | 5.2% | 4.3% | 5.1% |
| IT - Software | 6.6% | 4.5% | 4.3% | 3.8% |
| Commercial Services & Supplies | 1.7% | 4.7% | 4.4% | 3.7% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)14.1%▲ 1.5 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, Oct 2025
7.1%
▼ 4.1 pts vs Sep 2025
- Cash alone
- 7.1%
- 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.