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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
₹137 Cr
up ₹56 L vs Jul 2026
- Stocks held
- 45
- up 3 vs Jul 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 19
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In August 2026 it disclosed 45 stocks worth ₹137 Cr, up ₹56 L from Jul 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (7.8%), Larsen & Toubro Limited (7.3%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2026 the fund entered 7 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.23% | up 0.08 pts | ₹12.6 Cr | up ₹16 L | Added |
| HDFC Bank Limited | 7.76% | down 0.46 pts | ₹10.6 Cr | down ₹59 L | Trimmed |
| Larsen & Toubro Limited | 7.34% | up 0.16 pts | ₹10 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 6.95% | up 2.38 pts | ₹9.5 Cr | up ₹3.3 Cr | Added |
| Bharti Airtel Limited | 4.73% | down 0.44 pts | ₹6.5 Cr | down ₹57 L | Trimmed |
| Coforge Limited | 3.61% | up 0.47 pts | ₹4.9 Cr | up ₹66 L | Added |
| Cummins India Limited | 3.42% | down 0.29 pts | ₹4.7 Cr | down ₹38 L | Trimmed |
| Bajaj Finance Limited | 3.41% | down 0.29 pts | ₹4.7 Cr | down ₹37 L | Trimmed |
| State Bank of India | 3.22% | up 0.09 pts | ₹4.4 Cr | up ₹14 L | Added |
| Mahindra & Mahindra Limited | 2.80% | down 0.11 pts | ₹3.8 Cr | down ₹14 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.78% | down <0.01 pts | ₹3.8 Cr | up ₹2 L | Held |
| Samvardhana Motherson International Limited | 2.75% | up 0.31 pts | ₹3.8 Cr | up ₹44 L | Added |
| Eternal Limited | 2.63% | up 0.20 pts | ₹3.6 Cr | up ₹28 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.58% | up 0.62 pts | ₹3.5 Cr | up ₹85 L | Added |
| Tech Mahindra Limited | 2.43% | up 1.43 pts | ₹3.3 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 2.37% | up 0.12 pts | ₹3.2 Cr | up ₹18 L | Added |
| Bharat Electronics Limited | 2.33% | up 0.14 pts | ₹3.2 Cr | up ₹20 L | Added |
| Torrent Pharmaceuticals Limited | 2.33% | down 0.04 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Reliance Industries Limited | 1.80% | down 0.05 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Bajaj Auto Limited | 1.69% | up 0.08 pts | ₹2.3 Cr | up ₹12 L | Added |
| Titan Company Limited | 1.67% | up 0.07 pts | ₹2.3 Cr | up ₹10 L | Added |
| SBI Life Insurance Company Limited | 1.66% | down 0.14 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.60% | up 0.10 pts | ₹2.2 Cr | up ₹15 L | Added |
| Hyundai Motor India Ltd | 1.54% | up 0.01 pts | ₹2.1 Cr | up ₹2 L | Added |
| Infosys Limited | 1.47% | down 1.88 pts | ₹2 Cr | down ₹2.6 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.30% | down 0.03 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| BSE Limited | 1.07% | down 0.12 pts | ₹1.5 Cr | down ₹16 L | Trimmed |
| Tata Steel Limited | 1.06% | down 0.04 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.04% | up <0.01 pts | ₹1.4 Cr | up ₹1 L | Added |
| Hindalco Industries Limited | 1.02% | up 0.04 pts | ₹1.4 Cr | up ₹6 L | Added |
| GE Vernova T&D India Limited | 1.01% | up 1.01 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Ashok Leyland Limited | 1.00% | up 1.00 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Maruti Suzuki India Limited | 0.96% | down 1.25 pts | ₹1.3 Cr | down ₹1.7 Cr | Trimmed |
| Hindustan Unilever Limited | 0.94% | down 0.07 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Vedanta Aluminium Metal Limited | 0.91% | up 0.91 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| NTPC Limited | 0.89% | down 0.06 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| JK Cement Limited | 0.86% | down 0.06 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| SBI Funds Management Limited | 0.75% | down 0.02 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Eicher Motors Limited | 0.49% | up 0.01 pts | ₹67 L | up ₹1 L | Added |
| Trent Limited | 0.49% | up 0.49 pts | ₹67 L | up ₹67 L | New |
| LG Electronics India Ltd | 0.49% | up 0.49 pts | ₹66 L | up ₹66 L | New |
| Hindustan Aeronautics Limited | 0.48% | up 0.48 pts | ₹65 L | up ₹65 L | New |
| Swiggy Limited | 0.47% | down 0.01 pts | ₹65 L | down ₹1 L | Trimmed |
| Max Healthcare Institute Limited | 0.41% | down 0.02 pts | ₹56 L | down ₹3 L | Trimmed |
| Bosch Limited | 0.26% | up 0.26 pts | ₹36 L | up ₹36 L | New |
| Kwality Walls (India) Limited | 0.02% | up 0.01 pts | ₹3 L | up ₹1 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- GE Vernova T&D India Limited1.0% · ₹1.4 Cr
- Ashok Leyland Limited1.0% · ₹1.4 Cr
- Vedanta Aluminium Metal Limited0.9% · ₹1.2 Cr
- Trent Limited0.5% · ₹67 L
- LG Electronics India Ltd0.5% · ₹66 L
- Hindustan Aeronautics Limited0.5% · ₹65 L
- Bosch Limited0.3% · ₹36 L
Exited Exited (4)
- UltraTech Cement Limitedwas 2.3% · ₹3.1 Cr
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 Jul 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.9 pts) and Cement & Cement Products (−2.4 pts).
- Electrical Equipment0.0% → 1.1%new+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals1.0% → 2.1%+1.0 pts
- Retailing3.1% → 3.9%+0.8 pts
- Aerospace & Defense2.3% → 3.0%+0.7 pts
- Auto Components2.6% → 3.2%+0.7 pts
- Pharmaceuticals & Biotechnology6.6% → 3.6%−2.9 pts
- Cement & Cement Products3.3% → 0.9%−2.4 pts
- Automobiles9.2% → 8.0%−1.1 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 pts
- Telecom - Services5.4% → 5.1%−0.3 pts
- Industrial Products3.9% → 3.7%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 27.4% | 30.4% | 25.9% | 25.4% | 26.0% |
| Finance | 9.1% | 8.5% | 8.2% | 8.0% | 8.8% | 9.4% |
| IT - Software | 13.1% | 11.3% | 3.2% | 5.6% | 7.8% | 8.1% |
| Automobiles | 8.9% | 8.2% | 10.5% | 9.4% | 9.2% | 8.0% |
| Construction | 6.3% | 6.5% | 7.5% | 8.8% | 7.5% | 7.9% |
| Telecom - Services | 3.0% | 4.5% | 4.6% | 5.4% | 5.4% | 5.1% |
| Retailing | 1.0% | 6.3% | 4.7% | 4.3% | 3.1% | 3.9% |
| Industrial Products | 2.6% | 2.6% | 3.8% | 4.5% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 4.2% | 4.6% | 4.1% | 6.6% | 3.6% |
| Capital Markets | — | — | — | 1.5% | 3.5% | 3.4% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
7.0%
▲ 2.4 pts vs Jul 2026
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2025 · now ▲ 1.7 pts
- Last 12 months
- 2.8% – 14.6%
- lowest to highest · record 14.6% in Sep 2025
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.