Loading…
Large Cap · Groww Mutual Fund · AMFI code 116547Groww Large Cap Fund
Disclosed for 42 months, Mar 2023 to Aug 2026.
Portfolio value
₹91.5 Cr
Mar 2023
- Stocks held
- 37
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In March 2023 it disclosed 37 stocks worth ₹91.5 Cr. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.2%), Reliance Industries Limited (9.1%); the ten largest together made up 60.9% of the portfolio, and Banks was the biggest sector at 33.9% of its equity. Cash and debt stood at 9.6%.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.59%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 9.43%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Weight
- 9.25%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 9.14%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 5.58%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 4.98%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 4.78%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 4.69%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Weight
- 4.57%
- Δ weight
- —
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- Weight
- 4.49%
- Δ weight
- —
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Weight
- 3.96%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 3.51%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹95 L
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹68 L
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹46 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹22 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹17 L
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹5 L
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹3 L
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹1 L
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2023
- Banks (6)33.9%
- Petroleum Products (1)10.1%
- Diversified FMCG (2)9.4%
- IT - Software (3)9.1%
- Finance (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, Mar 2023
9.6%
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.6% in Mar 2023
Not enough months to draw.
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.