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Portfolio value
₹286 Cr
up ₹51.3 Cr vs Oct 2025
- Stocks held
- 59
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 18
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In November 2025 it disclosed 59 stocks worth ₹286 Cr, up ₹51.3 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (4.5%), Larsen & Toubro Limited (4.2%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 10.6%. Compared with Oct 2025 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.56%
- Δ weight
- up 3.45 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.99 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.86 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.61 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.42 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.67 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.56 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.53 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.46 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.64 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.86 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.55 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.37 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.23 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.22 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Aether Industries Ltd.2.0% · ₹5.7 Cr
- Ather Energy Limited1.7% · ₹4.9 Cr
- Yatharth Hospital & Trauma Care Serv Ltd1.5% · ₹4.2 Cr
- Jubilant Foodworks Limited0.4% · ₹1.3 Cr
Exited Exited (4)
- Emcure Pharmaceuticals Limitedwas 1.5% · ₹3.6 Cr
- ICICI Lombard General Insurance Company Limitedwas 1.0% · ₹2.4 Cr
- Gillette India Limitedwas 0.8% · ₹2 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 Oct 2025, the weight rose most in Automobiles (+2.2 pts) and Chemicals & Petrochemicals (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Electrical Equipment (−1.6 pts).
- Automobiles3.3% → 5.5%+2.2 pts
- Chemicals & Petrochemicals5.1% → 7.2%+2.1 pts
- Healthcare Services3.0% → 4.2%+1.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 2.0%+1.0 pts
- Telecom - Services3.1% → 3.9%+0.8 pts
- IT - Services1.4% → 2.2%+0.8 pts
- Pharmaceuticals & Biotechnology2.8% → 1.1%−1.7 pts
- Electrical Equipment8.0% → 6.4%−1.6 pts
- Banks14.1% → 13.1%−1.0 pts
- Personal Products0.9% → 0.0%exited−0.9 pts
- Finance11.4% → 10.5%−0.9 pts
- Construction5.4% → 4.7%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 12.1% | 11.5% | 14.1% | 13.1% |
| Finance | 8.0% | 6.8% | 11.4% | 10.5% |
| Chemicals & Petrochemicals | 5.0% | 4.7% | 5.1% | 7.2% |
| Auto Components | 7.0% | 5.1% | 7.4% | 6.9% |
| Electrical Equipment | 5.4% | 4.6% | 8.0% | 6.4% |
| Capital Markets | 7.8% | 6.0% | 6.3% | 6.2% |
| Industrial Products | 6.2% | 5.0% | 5.5% | 5.8% |
| Automobiles | 6.0% | 6.9% | 3.3% | 5.5% |
| Construction | 2.0% | 5.2% | 5.4% | 4.7% |
| Healthcare Services | 8.3% | 5.8% | 3.0% | 4.2% |
Allocation in Nov 2025change vs Oct 2025
- Banks (4)13.1%▼ 1.0 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, Nov 2025
10.6%
▲ 3.5 pts vs Oct 2025
- Cash alone
- 10.6%
- 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.