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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
₹119 Cr
down ₹5.3 Cr vs Dec 2024
- Stocks held
- 35
- up 10 vs Dec 2024
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- −0.3%
- cash, money market and debt
- Moves this month
- 14 in · 4 out
- added to 4, trimmed 16
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In January 2025 it disclosed 35 stocks worth ₹119 Cr, down ₹5.3 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (8.2%), Infosys Limited (6.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at −0.3%. Compared with Dec 2024 the fund entered 14 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- up 3.25 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 8.20%
- Δ weight
- up 1.12 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 0.26 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 5.70%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- NSE NIFTY 50 27/02/2025Derivative
- Weight
- 5.05%
- Δ weight
- up 5.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Groww Mutual FundFund units
- Weight
- 3.99%
- Δ weight
- up 3.11 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 1.77 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.37 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 3.04%
- Δ weight
- down 0.54 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 4.46 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 1.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 1.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 2.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 1.23 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹91 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.35%
- Δ weight
- down 9.22 pts
- Value
- −₹42 L
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- State Bank of India 27/02/2025Derivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹81 L
- Δ value
- down ₹81 L
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (14)
- Bajaj Finance Limited3.1% · ₹3.7 Cr
- Tata Consultancy Services Limited2.9% · ₹3.4 Cr
- Eicher Motors Limited2.2% · ₹2.7 Cr
- Bharat Electronics Limited2.1% · ₹2.5 Cr
- Bajaj Holdings & Investment Limited2.0% · ₹2.4 Cr
- Kotak Mahindra Bank Limited2.0% · ₹2.4 Cr
- Torrent Pharmaceuticals Limited2.0% · ₹2.4 Cr
- Maruti Suzuki India Limited1.8% · ₹2.1 Cr
- LTIMindtree 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 2024, the weight rose most in Finance (+5.6 pts) and Pharmaceuticals & Biotechnology (+2.4 pts), and fell most in Construction (−5.3 pts) and Ferrous Metals (−2.4 pts).
- Finance6.7% → 12.3%+5.6 pts
- Pharmaceuticals & Biotechnology7.5% → 10.0%+2.4 pts
- Aerospace & Defense0.0% → 2.3%new+2.3 pts
- Automobiles6.0% → 8.1%+2.1 pts
- Consumer Durables1.8% → 2.8%+1.1 pts
- IT - Software13.5% → 13.9%+0.4 pts
- Construction8.6% → 3.3%−5.3 pts
- Ferrous Metals2.4% → 0.0%exited−2.4 pts
- Transportation1.8% → 0.0%exited−1.8 pts
- Retailing2.4% → 1.0%−1.5 pts
- Power3.6% → 2.2%−1.4 pts
- Transport Services4.1% → 3.3%−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 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 25.2% | 21.5% | 25.5% | 28.2% | 28.6% |
| IT - Software | 14.2% | 15.3% | 11.2% | 13.5% | 13.9% |
| Finance | 5.4% | 3.5% | 4.3% | 6.7% | 12.3% |
| Pharmaceuticals & Biotechnology | 2.8% | 1.0% | 3.3% | 7.5% | 10.0% |
| Automobiles | 10.2% | 9.8% | 7.9% | 6.0% | 8.1% |
| Cement & Cement Products | 3.2% | 3.2% | 3.3% | 4.7% | 4.4% |
| Telecom - Services | 3.5% | 3.8% | 3.9% | 4.1% | 4.0% |
| Transport Services | 1.5% | 4.1% | 3.4% | 4.1% | 3.3% |
| Construction | 8.8% | 7.6% | 10.0% | 8.6% | 3.3% |
| Consumer Durables | 2.1% | — | — | 1.8% | 2.8% |
Allocation in Jan 2025change vs Dec 2024
- Banks (5)28.6%▲ 0.4 pts
- IT - Software (5)13.9%
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 2025
−0.3%
▼ 9.2 pts vs Dec 2024
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2024 · now ▼ 2.8 pts
- Last 12 months
- −0.6% – 8.9%
- 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.