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Portfolio value
₹326 Cr
up ₹12.1 Cr vs Dec 2025
- Stocks held
- 63
- up 3 vs Dec 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 14 in · 11 out
- added to 10, trimmed 18
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In January 2026 it disclosed 63 stocks worth ₹326 Cr, up ₹12.1 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (4.6%), Multi Commodity Exchange of India Limited (3.3%), TD Power Systems Limited (2.8%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 14.0% of its equity. Cash and debt stood at 7.0%. Compared with Dec 2025 the fund entered 14 new stocks and exited 11.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.96%
- Δ weight
- down 10.36 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.80 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.75 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 2.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.50 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.89 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.52 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.53 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.25 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.62 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.78 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.30 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.39 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.93 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.85 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.29 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.76 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.39 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.34 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.27 pts
- Value
- ₹4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.54 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.41 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.60 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (14)
- Bank of Maharashtra2.5% · ₹8.2 Cr
- DLF Limited1.5% · ₹4.9 Cr
- Bank of Baroda1.5% · ₹4.8 Cr
- Venus Pipes And Tubes Limited1.3% · ₹4.3 Cr
- India Shelter Finance Corporation Limited1.3% · ₹4.3 Cr
- Ujjivan Small Finance Bank Limited1.3% · ₹4.2 Cr
- Home First Finance Company India Limited1.1% · ₹3.5 Cr
- HCL Technologies Limited1.0% · ₹3.2 Cr
- Coforge Limited1.0% · ₹3.2 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 Dec 2025, the weight rose most in Finance (+3.8 pts) and IT - Software (+2.6 pts), and fell most in Chemicals & Petrochemicals (−2.5 pts) and Telecom - Services (−2.3 pts).
- Finance10.2% → 14.0%+3.8 pts
- IT - Software1.1% → 3.8%+2.6 pts
- Cement & Cement Products1.3% → 3.6%+2.3 pts
- Realty0.8% → 2.6%+1.8 pts
- Banks12.6% → 13.2%+0.5 pts
- Capital Markets8.7% → 9.2%+0.5 pts
- Chemicals & Petrochemicals8.7% → 6.3%−2.5 pts
- Telecom - Services3.9% → 1.6%−2.3 pts
- Automobiles6.0% → 4.1%−2.0 pts
- Healthcare Services3.9% → 2.7%−1.2 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Retailing1.2% → 0.4%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Finance | 9.3% | 8.8% | 11.4% | 10.2% | 14.0% |
| Banks | 8.3% | 12.0% | 14.1% | 12.6% | 13.2% |
| Capital Markets | 4.6% | 6.0% | 6.3% | 8.7% | 9.2% |
| Auto Components | 2.9% | 5.0% | 7.4% | 7.7% | 7.8% |
| Chemicals & Petrochemicals | 5.4% | 5.2% | 5.1% | 8.7% | 6.3% |
| Industrial Products | 3.5% | 6.4% | 5.5% | 5.9% | 5.3% |
| Construction | 2.1% | 3.4% | 5.4% | 4.6% | 5.0% |
| Electrical Equipment | 1.5% | 5.4% | 8.0% | 4.7% | 4.1% |
| Automobiles | 6.4% | 6.2% | 3.3% | 6.0% | 4.1% |
| IT - Software | 16.0% | 4.5% | 3.8% | 1.1% | 3.8% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
7.0%
▼ 10.4 pts vs Dec 2025
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- −1.4%
- Jan 2025 · now ▲ 8.3 pts
- Last 12 months
- 3.7% – 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.