Loading…
Portfolio value
₹375 Cr
up ₹48.8 Cr vs Jan 2026
- Stocks held
- 65
- up 2 vs Jan 2026
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 4 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 February 2026 it disclosed 65 stocks worth ₹375 Cr, up ₹48.8 Cr from Jan 2026. Its largest positions were TD Power Systems Limited (4.6%), Larsen & Toubro Limited (4.4%), Apar Industries Limited (3.5%); the ten largest together made up 30.1% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 7.8%. Compared with Jan 2026 the fund entered 4 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.78%
- Δ weight
- up 0.82 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 1.85 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.25 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 3.52 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.52 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.66 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.29 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.56 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.37 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.40 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.57 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.82 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Apar Industries Limited3.5% · ₹13.2 Cr
- Bajaj Auto Limited1.0% · ₹3.6 Cr
- Sun Pharmaceutical Industries Limited0.9% · ₹3.5 Cr
- PNGS REVA DIAMOND JEWELLERY LTD0.9% · ₹3.3 Cr
Exited Exited (2)
- KPIT Technologies Limitedwas 0.9% · ₹2.9 Cr
- JK Lakshmi Cement Limitedwas 0.5% · ₹1.6 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 Jan 2026, the weight rose most in Electrical Equipment (+5.9 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in IT - Software (−1.9 pts) and Finance (−1.4 pts).
- Electrical Equipment4.1% → 10.0%+5.9 pts
- Pharmaceuticals & Biotechnology1.4% → 2.5%+1.0 pts
- Automobiles4.1% → 4.9%+0.9 pts
- Consumer Durables0.7% → 1.5%+0.7 pts
- Chemicals & Petrochemicals6.3% → 6.6%+0.3 pts
- Healthcare Services2.7% → 2.9%+0.2 pts
- IT - Software3.8% → 1.9%−1.9 pts
- Finance14.0% → 12.6%−1.4 pts
- Realty2.6% → 1.6%−1.0 pts
- Cement & Cement Products3.6% → 2.7%−0.9 pts
- Banks13.2% → 12.3%−0.9 pts
- Capital Markets9.2% → 8.4%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Finance | 10.3% | 6.8% | 10.5% | 14.0% | 12.6% |
| Banks | 9.9% | 11.5% | 13.1% | 13.2% | 12.3% |
| Electrical Equipment | 3.1% | 4.6% | 6.4% | 4.1% | 10.0% |
| Capital Markets | 5.0% | 6.0% | 6.2% | 9.2% | 8.4% |
| Auto Components | 2.8% | 5.1% | 6.9% | 7.8% | 7.8% |
| Chemicals & Petrochemicals | 5.0% | 4.7% | 7.2% | 6.3% | 6.6% |
| Industrial Products | 2.2% | 5.0% | 5.8% | 5.3% | 5.5% |
| Automobiles | 7.8% | 6.9% | 5.5% | 4.1% | 4.9% |
| Construction | 2.0% | 5.2% | 4.7% | 5.0% | 4.7% |
| Insurance | 1.3% | 3.7% | 3.7% | 3.7% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
7.8%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 11.6%
- Feb 2025 · now ▼ 3.8 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.