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Portfolio value
₹68.4 Cr
Dec 2024
- Stocks held
- 16
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Largest position
- 4.8%
- Groww Mutual Fund
- Cash & debt
- 54.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Groww Multicap Fund is an active equity fund in the Multi Cap category from Groww Mutual Fund. In December 2024 it disclosed 16 stocks worth ₹68.4 Cr. Its largest positions were Groww Mutual Fund (4.8%), HCL Technologies Limited (4.8%), Infosys Limited (4.6%); the ten largest together made up 34.1% of the portfolio, and IT - Software was the biggest sector at 32.3% of its equity. Cash and debt stood at 54.7%.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in December 2024
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
- 54.73%
- Δ weight
- —
- Value
- ₹37.4 Cr
- Δ value
- —
- Status
- Groww Mutual FundFund units
- Weight
- 4.76%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 4.75%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 4.63%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 3.86%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 3.71%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 2.85%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.78%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹75 L
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹68 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 Dec 2024
- IT - Software (3)32.3%
- Capital Markets (2)11.7%
- Cement & Cement Products (1)9.5%
- Automobiles (1)6.9%
- Healthcare Services (1)6.8%
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, Dec 2024
54.7%
- Cash alone
- 54.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 54.7% in Dec 2024
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.