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Portfolio value
₹314 Cr
up ₹27.7 Cr vs Nov 2025
- Stocks held
- 60
- up 1 vs Nov 2025
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 17.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In December 2025 it disclosed 60 stocks worth ₹314 Cr, up ₹27.7 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (3.9%), Larsen & Toubro Limited (3.8%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 17.3%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.32%
- Δ weight
- up 6.76 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.52 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.53 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.36 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.30 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.55 pts
- Value
- ₹8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.51 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.33 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.34 pts
- Value
- ₹6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.33 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (3)
- SRF Limited1.5% · ₹4.6 Cr
- BSE Limited1.4% · ₹4.4 Cr
- MphasiS Limited0.9% · ₹3 Cr
Exited Exited (2)
- Coforge Limitedwas 3.1% · ₹8.9 Cr
- Apar Industries Limitedwas 1.4% · ₹3.9 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹2.2 Cr (+0.51% pts)
- Schaeffler India Limited
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 Nov 2025, the weight rose most in Capital Markets (+2.5 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in IT - Software (−2.4 pts) and Electrical Equipment (−1.8 pts).
- Capital Markets6.2% → 8.7%+2.5 pts
- Chemicals & Petrochemicals7.2% → 8.7%+1.5 pts
- Auto Components6.9% → 7.7%+0.7 pts
- Automobiles5.5% → 6.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.3%+0.2 pts
- Commercial Services & Supplies3.2% → 3.4%+0.2 pts
- IT - Software3.5% → 1.1%−2.4 pts
- Electrical Equipment6.4% → 4.7%−1.8 pts
- Banks13.1% → 12.6%−0.4 pts
- Healthcare Services4.2% → 3.9%−0.3 pts
- Finance10.5% → 10.2%−0.3 pts
- Insurance3.7% → 3.5%−0.2 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | — | 11.6% | 12.6% | 13.1% | 12.6% |
| Finance | 4.3% | 10.0% | 7.0% | 10.5% | 10.2% |
| Capital Markets | 11.7% | 7.1% | 6.6% | 6.2% | 8.7% |
| Chemicals & Petrochemicals | 2.7% | 4.5% | 4.3% | 7.2% | 8.7% |
| Auto Components | 4.9% | 6.1% | 5.1% | 6.9% | 7.7% |
| Automobiles | 6.9% | 6.2% | 5.3% | 5.5% | 6.0% |
| Industrial Products | 4.6% | 7.4% | 5.5% | 5.8% | 5.9% |
| Electrical Equipment | — | 5.1% | 4.9% | 6.4% | 4.7% |
| Construction | — | 1.7% | 5.5% | 4.7% | 4.6% |
| Telecom - Services | — | 1.2% | 2.7% | 3.9% | 3.9% |
Allocation in Dec 2025change vs Nov 2025
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, Dec 2025
17.3%
▲ 6.8 pts vs Nov 2025
- Cash alone
- 17.3%
- cash and net receivables
- A year earlier
- 54.7%
- Dec 2024 · now ▼ 37.4 pts
- Last 12 months
- −1.4% – 17.3%
- 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.