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Large Cap · Groww Mutual Fund · AMFI code 116547Groww Large Cap Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹99 Cr
up ₹2.9 Cr vs Sep 2023
- Stocks held
- 45
- up 2 vs Sep 2023
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In October 2023 it disclosed 45 stocks worth ₹99 Cr, up ₹2.9 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (8.4%), Larsen & Toubro Limited (6.6%), HDFC Bank Limited (6.0%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2023 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- down 0.60 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- up 0.40 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.31 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.77 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.23 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.49 pts
- Value
- ₹2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.95 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 2.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 2.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Groww Mutual FundFund units
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹97 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹90 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹89 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹83 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹76 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹76 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹39 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (2)
- NTPC Limited3.0% · ₹3 Cr
- HCL Technologies Limited1.0% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹1 Cr (+1.01% pts)
- Eternal Limitedup ₹97 L (+0.95% pts)
- Reliance Industries Limitedup ₹84 L (+0.77% pts)
- Larsen & Toubro Limited ₹57 L (+0.40% pts)
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 Sep 2023, the weight rose most in Power (+3.1 pts) and Food Products (+1.0 pts), and fell most in Banks (−2.1 pts) and IT - Software (−1.7 pts).
- Power0.0% → 3.1%new+3.1 pts
- Food Products1.0% → 2.1%+1.0 pts
- Retailing1.0% → 2.0%+1.0 pts
- Petroleum Products2.9% → 3.6%+0.8 pts
- Construction6.4% → 6.7%+0.3 pts
- Consumer Durables3.3% → 3.6%+0.3 pts
- Banks27.1% → 25.0%−2.1 pts
- IT - Software13.3% → 11.6%−1.7 pts
- Finance9.8% → 9.2%−0.6 pts
- Automobiles9.3% → 8.8%−0.5 pts
- Diversified FMCG3.6% → 3.4%−0.3 pts
- Pharmaceuticals & Biotechnology2.7% → 2.5%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 33.6% | 30.4% | 27.1% | 25.0% |
| IT - Software | 7.8% | 8.6% | 13.3% | 11.6% |
| Finance | 8.2% | 9.6% | 9.8% | 9.2% |
| Automobiles | 7.2% | 9.0% | 9.3% | 8.8% |
| Construction | 5.6% | 6.2% | 6.4% | 6.7% |
| Cement & Cement Products | 3.5% | 5.8% | 5.2% | 5.1% |
| Consumer Durables | 2.5% | 3.4% | 3.3% | 3.6% |
| Petroleum Products | 9.8% | 2.2% | 2.9% | 3.6% |
| Diversified FMCG | 9.1% | 5.3% | 3.6% | 3.4% |
| Telecom - Services | 4.2% | 3.2% | 3.3% | 3.1% |
Allocation in Oct 2023change vs Sep 2023
- Banks (6)25.0%▼ 2.1 pts
- IT - Software (7)11.6%▼ 1.7 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, Oct 2023
1.3%
▼ 2.0 pts vs Sep 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 10.0%
- lowest to highest · record 10.0% in May 2023
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.