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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
₹127 Cr
up ₹5.6 Cr vs May 2024
- Stocks held
- 35
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 11
Groww Large Cap Fund is an active equity fund in the Large Cap category from Groww Mutual Fund. In June 2024 it disclosed 35 stocks worth ₹127 Cr, up ₹5.6 Cr from May 2024. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.2%), Larsen & Toubro Limited (6.7%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 3.2%. Compared with May 2024 the fund entered 4 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.43% | up 0.06 pts | ₹12 Cr | up ₹60 L | Added |
| ICICI Bank Limited | 9.21% | up 0.20 pts | ₹11.7 Cr | up ₹77 L | Added |
| Larsen & Toubro Limited | 6.69% | down 2.47 pts | ₹8.5 Cr | down ₹2.6 Cr | Trimmed |
| Axis Bank Limited | 5.34% | up 2.07 pts | ₹6.8 Cr | up ₹2.8 Cr | Added |
| Reliance Industries Limited | 5.21% | down 0.31 pts | ₹6.6 Cr | down ₹8 L | Trimmed |
| Tata Consultancy Services Limited | 4.57% | up 2.03 pts | ₹5.8 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 4.21% | up 0.47 pts | ₹5.3 Cr | up ₹80 L | Added |
| Mahindra & Mahindra Limited | 3.44% | up 0.23 pts | ₹4.4 Cr | up ₹48 L | Added |
| Cash, TREPS & receivables | 3.24% | up 3.87 pts | ₹4.1 Cr | up ₹4.9 Cr | Added |
| UltraTech Cement Limited | 3.22% | up 0.36 pts | ₹4.1 Cr | up ₹61 L | Added |
| ABB India Limited | 3.01% | up 2.01 pts | ₹3.8 Cr | up ₹2.6 Cr | Added |
| Cummins India Limited | 2.66% | up 0.17 pts | ₹3.4 Cr | up ₹35 L | Added |
| Persistent Systems Limited | 2.36% | up 0.24 pts | ₹3 Cr | up ₹43 L | Added |
| Samvardhana Motherson International Limited | 2.25% | up 0.38 pts | ₹2.9 Cr | up ₹59 L | Added |
| Bharat Electronics Limited | 2.04% | down 0.03 pts | ₹2.6 Cr | up ₹8 L | Added |
| Bajaj Auto Limited | 2.00% | down <0.01 pts | ₹2.5 Cr | up ₹11 L | Added |
| Coal India Limited | 1.98% | up 1.98 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| State Bank of India | 1.98% | down 1.43 pts | ₹2.5 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 1.97% | down 0.55 pts | ₹2.5 Cr | down ₹55 L | Trimmed |
| InterGlobe Aviation Limited | 1.95% | down 1.14 pts | ₹2.5 Cr | down ₹1.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.94% | up 1.43 pts | ₹2.5 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 1.92% | down 0.20 pts | ₹2.4 Cr | down ₹13 L | Trimmed |
| Life Insurance Corporation Of India | 1.89% | up 1.89 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Jindal Steel & Power Limited | 1.83% | down 0.06 pts | ₹2.3 Cr | up ₹4 L | Added |
| Infosys Limited | 1.64% | up 0.10 pts | ₹2.1 Cr | up ₹21 L | Added |
| IndusInd Bank Limited | 1.57% | down 0.07 pts | ₹2 Cr | up ₹0 L | Held |
| Tata Steel Limited | 1.51% | down 0.01 pts | ₹1.9 Cr | up ₹7 L | Added |
| Eternal Limited | 1.09% | down 1.23 pts | ₹1.4 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Dynamics Limited | 1.07% | down 1.11 pts | ₹1.4 Cr | down ₹1.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.05% | up 1.05 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Kotak Mahindra Bank Limited | 1.02% | up 1.02 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| LTIMindtree Ltd 25/07/2024 Derivative | 1.02% | up 1.02 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Varun Beverages Limited | 1.02% | up 0.09 pts | ₹1.3 Cr | up ₹16 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.02% | down 0.85 pts | ₹1.3 Cr | down ₹98 L | Trimmed |
| HCL Technologies Limited | 1.00% | down 0.43 pts | ₹1.3 Cr | down ₹46 L | Trimmed |
| Avenue Supermarts Limited | 0.94% | up 0.04 pts | ₹1.2 Cr | up ₹10 L | Added |
| Maruti Suzuki India Limited | 0.92% | down 1.27 pts | ₹1.2 Cr | down ₹1.5 Cr | Trimmed |
| Groww Mutual Fund Fund units | 0.83% | down 0.03 pts | ₹1 Cr | up ₹1 L | Added |
What changed, May 2024 to Jun 2024
New New positions (4)
- Coal India Limited2.0% · ₹2.5 Cr
- Life Insurance Corporation Of India1.9% · ₹2.4 Cr
- Jubilant Foodworks Limited1.0% · ₹1.3 Cr
- Kotak Mahindra Bank Limited1.0% · ₹1.3 Cr
Exited Exited (4)
- NTPC Limitedwas 3.7% · ₹4.5 Cr
- Titan Company Limitedwas 1.7% · ₹2.1 Cr
- ACC Limitedwas 1.4% · ₹1.7 Cr
- Sun Pharmaceutical Industries Limitedwas 0.9% · ₹1.1 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 May 2024, the weight rose most in Banks (+2.8 pts) and IT - Software (+2.3 pts), and fell most in Power (−3.8 pts) and Construction (−2.3 pts).
- Banks27.3% → 30.1%+2.8 pts
- IT - Software7.8% → 10.1%+2.3 pts
- Electrical Equipment1.0% → 3.2%+2.1 pts
- Consumable Fuels0.0% → 2.1%new+2.1 pts
- Insurance0.0% → 2.0%new+2.0 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Power3.8% → 0.0%exited−3.8 pts
- Construction9.3% → 7.0%−2.3 pts
- Consumer Durables1.7% → 0.0%exited−1.7 pts
- Retailing3.3% → 2.1%−1.1 pts
- Transport Services3.2% → 2.1%−1.1 pts
- Aerospace & Defense4.3% → 3.3%−1.1 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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 24.1% | 25.2% | 26.5% | 27.3% | 30.1% |
| IT - Software | 8.6% | 14.2% | 11.3% | 7.8% | 10.1% |
| Automobiles | 10.1% | 9.5% | 9.1% | 8.1% | 8.7% |
| Construction | 5.6% | 8.3% | 9.0% | 9.3% | 7.0% |
| Petroleum Products | 5.2% | 3.6% | 6.0% | 5.6% | 5.5% |
| Telecom - Services | 3.1% | 3.1% | 3.5% | 3.8% | 4.4% |
| Ferrous Metals | — | 1.0% | 1.0% | 3.5% | 3.5% |
| Cement & Cement Products | 5.6% | 4.3% | 4.4% | 4.4% | 3.4% |
| Aerospace & Defense | 1.1% | 2.8% | 2.7% | 4.3% | 3.3% |
| Electrical Equipment | — | — | — | 1.0% | 3.2% |
Allocation in Jun 2024change vs May 2024
- Banks (6)30.1%▲ 2.8 pts
- IT - Software (4)
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, Jun 2024
3.2%
▲ 3.9 pts vs May 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2023
- Last 12 months
- −0.6% – 7.8%
- 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.