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Portfolio value
₹575 Cr
up ₹86.1 Cr vs Apr 2026
- Stocks held
- 66
- up 5 vs Apr 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 20
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹575 Cr, up ₹86.1 Cr from Apr 2026. Its largest positions were TD Power Systems Limited (4.7%), BSE Limited (3.3%), Apar Industries Limited (3.2%); the ten largest together made up 28.4% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 10.5%. Compared with Apr 2026 the fund entered 9 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.51%
- Δ weight
- up 1.15 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.68 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.36 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.48 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.33 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.40 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.45 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.35 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.69 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.35 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.30 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.48 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.83 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.43 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (9)
- Onemi Technology Solutions Limited1.4% · ₹8.2 Cr
- Bharat Electronics Limited1.3% · ₹7.3 Cr
- Samvardhana Motherson International Limited1.0% · ₹5.8 Cr
- TVS Motor Company Limited0.9% · ₹5.4 Cr
- RBL Bank Limited0.9% · ₹5.4 Cr
- Aether Industries Ltd.0.9% · ₹5.4 Cr
- MphasiS Limited0.7% · ₹4.1 Cr
- Shriram Transport Finance Company Limited0.6% · ₹3.5 Cr
- Shyam Metalics and Energy 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 Apr 2026, the weight rose most in Finance (+2.1 pts) and Automobiles (+1.6 pts), and fell most in Banks (−2.0 pts) and Insurance (−2.0 pts).
- Finance10.8% → 12.9%+2.1 pts
- Automobiles5.3% → 6.9%+1.6 pts
- Aerospace & Defense1.3% → 2.5%+1.2 pts
- Capital Markets9.0% → 9.9%+0.8 pts
- IT - Software1.9% → 2.7%+0.8 pts
- Telecom - Services1.1% → 1.9%+0.8 pts
- Banks16.9% → 14.9%−2.0 pts
- Insurance3.6% → 1.6%−2.0 pts
- IT - Services1.4% → 0.0%exited−1.4 pts
- Transport Services0.9% → 0.0%exited−0.9 pts
- Construction3.9% → 3.4%−0.5 pts
- Consumer Durables0.8% → 0.3%−0.5 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 12.1% | 13.1% | 12.3% | 16.9% | 14.9% |
| Finance | 8.0% | 10.5% | 12.6% | 10.8% | 12.9% |
| Electrical Equipment | 5.4% | 6.4% | 10.0% | 9.6% | 10.1% |
| Capital Markets | 7.8% | 6.2% | 8.4% | 9.0% | 9.9% |
| Auto Components | 7.0% | 6.9% | 7.8% | 7.9% | 8.5% |
| Automobiles | 6.0% | 5.5% | 4.9% | 5.3% | 6.9% |
| Chemicals & Petrochemicals | 5.0% | 7.2% | 6.6% | 6.1% | 6.5% |
| Industrial Products | 6.2% | 5.8% | 5.5% | 4.9% | 5.0% |
| Construction | 2.0% | 4.7% | 4.7% | 3.9% | 3.4% |
| IT - Software | 6.5% | 3.5% | 1.9% | 1.9% | 2.7% |
Allocation in May 2026change vs Apr 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, May 2026
10.5%
▲ 1.1 pts vs Apr 2026
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 6.0%
- May 2025 · now ▲ 4.5 pts
- Last 12 months
- 5.5% – 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.