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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
₹114 Cr
up ₹80 L vs Dec 2023
- Stocks held
- 38
- down 1 vs Dec 2023
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In January 2024 it disclosed 38 stocks worth ₹114 Cr, up ₹80 L from Dec 2023. Its largest positions were ICICI Bank Limited (8.8%), Larsen & Toubro Limited (8.5%), HDFC Bank Limited (7.7%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2023 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 0.21 pts
- Value
- ₹10 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.54 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 7.73%
- Δ weight
- up 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 2.35 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.43 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.40 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.38 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 0.58 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 2.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Groww Mutual FundFund units
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹71 L
- Δ value
- up ₹71 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2023 to Jan 2024
New New positions (2)
- LTIMindtree Limited0.6% · ₹71 L
- eClerx Services Limited0.5% · ₹61 L
Exited Exited (3)
- Asian Paints Limitedwas 1.0% · ₹1.1 Cr
- JK Lakshmi Cement Limitedwas 0.9% · ₹99 L
- Sansera Engineering Limitedwas 0.8% · ₹90 L
Added Biggest additions
- Reliance Industries Limitedup ₹2.7 Cr (+2.35% pts)
- Larsen & Toubro 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 Dec 2023, the weight rose most in Petroleum Products (+2.4 pts) and Automobiles (+0.7 pts), and fell most in Diversified FMCG (−2.2 pts) and Consumer Durables (−1.1 pts).
- Petroleum Products3.6% → 6.0%+2.4 pts
- Automobiles9.5% → 10.2%+0.7 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Construction8.3% → 8.8%+0.5 pts
- Telecom - Services3.1% → 3.5%+0.4 pts
- Pharmaceuticals & Biotechnology2.5% → 2.8%+0.3 pts
- Diversified FMCG3.2% → 1.0%−2.2 pts
- Consumer Durables3.2% → 2.1%−1.1 pts
- Cement & Cement Products4.3% → 3.2%−1.1 pts
- Auto Components2.2% → 1.5%−0.7 pts
- Finance5.7% → 5.4%−0.4 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 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|
| Banks | 30.4% | 25.0% | 25.2% | 25.2% |
| IT - Software | 8.6% | 11.6% | 14.2% | 14.2% |
| Automobiles | 9.0% | 8.8% | 9.5% | 10.2% |
| Construction | 6.2% | 6.7% | 8.3% | 8.8% |
| Petroleum Products | 2.2% | 3.6% | 3.6% | 6.0% |
| Finance | 9.6% | 9.2% | 5.7% | 5.4% |
| Power | — | 3.1% | 3.6% | 3.6% |
| Telecom - Services | 3.2% | 3.1% | 3.1% | 3.5% |
| Cement & Cement Products | 5.8% | 5.1% | 4.3% | 3.2% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.5% | 2.5% | 2.8% |
Allocation in Jan 2024change vs Dec 2023
- Banks (5)25.2%
- IT - Software (8)14.2%
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 2024
2.5%
▼ 0.6 pts vs Dec 2023
- Cash alone
- 2.5%
- 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.