Groww Large Cap Fund

Groww Mutual FundEquityPortfolio as of 30 September 2026

Groww Large Cap Fund holds 47 instruments (88.82% equity), led by ICICI Bank Limited (8.64%), Larsen & Toubro Limited (7.03%) and HDFC Bank Limited (5.85%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
47
Equity Allocation
88.82%
AMC
Groww Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Groww Large Cap Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 47 instruments with an equity allocation of 88.82%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww Large Cap Fund's top 10 holdings account for 43.89% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.41% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-1.91pp to 5.85%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
35.41%
Consumer Discretionary
17.65%
Industrials
14.92%
Other
11.14%
Healthcare
4.77%
Telecommunication
4.72%
Information Technology
3.67%
Materials
2.95%
Energy
1.72%
Diversified
1.17%
Consumer Staples
0.94%
Utilities
0.9%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits7 increased10 reduced

Biggest Weight Increases

StockWeightChange
LG Electronics India Limited0.49% → 1.3%▲ +0.81
Trent Limited0.49% → 1.17%▲ +0.68
Hyundai Motor India Limited1.54% → 2.06%▲ +0.52
Bosch Limited0.26% → 0.72%▲ +0.46
Eicher Motors Limited0.49% → 0.92%▲ +0.43
Vedanta Aluminium Metal Limited0.91% → 1.17%▲ +0.26
Dr. Reddy's Laboratories Limited1.04% → 1.14%▲ +0.1

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited7.76% → 5.85%▼ -1.91
ICICI Bank Limited9.23% → 8.64%▼ -0.59
Larsen & Toubro Limited7.34% → 7.03%▼ -0.31
Cholamandalam Investment and Finance Company Limited2.78% → 2.5%▼ -0.28
Shriram Finance Limited2.58% → 2.35%▼ -0.23
State Bank of India3.22% → 3.01%▼ -0.21
Mahindra & Mahindra Limited2.8% → 2.59%▼ -0.21
Cummins India Limited3.42% → 3.28%▼ -0.14
Infosys Limited1.47% → 1.33%▼ -0.14
Bajaj Auto Limited1.69% → 1.56%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 7.87%, May: 7.76%, Jun: 8.27%, Jul: 9.15%, Aug: 9.23%, Sept: 8.64%
8.64%
Apr: 8.17%, May: 8.22%, Jun: 8.14%, Jul: 7.18%, Aug: 7.34%, Sept: 7.03%
7.03%
Apr: 7.99%, May: 7.64%, Jun: 7.98%, Jul: 8.22%, Aug: 7.76%, Sept: 5.85%
5.85%
Apr: 4.3%, May: 5.06%, Jun: 4.99%, Jul: 5.17%, Aug: 4.73%, Sept: 4.72%
4.72%
Apr: 3.23%, May: 3.11%, Jun: 3.35%, Jul: 3.69%, Aug: 3.41%, Sept: 3.42%
3.42%

Full Portfolio (47 holdings)

#HoldingSector% to NAV
1TREPS_RED_01.10.2026other—9.03%
2ICICI Bank LimitedFinancial Services8.64%
3Larsen & Toubro LimitedIndustrials7.03%
4HDFC Bank LimitedFinancial Services5.85%
5Bharti Airtel LimitedTelecommunication4.72%
6Bajaj Finance LimitedFinancial Services3.42%
7Cummins India LimitedIndustrials3.28%
8State Bank of IndiaFinancial Services3.01%
9Samvardhana Motherson International LimitedConsumer Discretionary2.71%
10ETERNAL LIMITEDConsumer Discretionary2.64%
11Mahindra & Mahindra LimitedConsumer Discretionary2.59%
12Cholamandalam Investment and Finance Company LimitedFinancial Services2.5%
13Shriram Finance LimitedFinancial Services2.35%
14Tech Mahindra LimitedInformation Technology2.34%
15Axis Bank LimitedFinancial Services2.3%
16Torrent Pharmaceuticals LimitedHealthcare2.27%
17Bharat Electronics LimitedIndustrials2.25%
18Net Receivable/Payableother—2.11%
19Hyundai Motor India LimitedConsumer Discretionary2.06%
20Reliance Industries LimitedEnergy1.72%
21SBI Life Insurance Company LimitedFinancial Services1.67%
22Kotak Mahindra Bank LimitedFinancial Services1.64%
23Bajaj Auto LimitedConsumer Discretionary1.56%
24Titan Company LimitedConsumer Discretionary1.55%
25ICICI Prudential Asset Management Company LimitedFinancial Services1.37%
26Infosys LimitedInformation Technology1.33%
27LG Electronics India LimitedConsumer Discretionary1.3%
28Trent LimitedConsumer Discretionary1.17%
29Vedanta Aluminium Metal LimitedDiversified1.17%
30Dr. Reddy's Laboratories LimitedHealthcare1.14%
31Tata Steel LimitedMaterials1.1%
32BSE LimitedFinancial Services1.04%
33Divi's Laboratories LimitedHealthcare0.99%
34GE Vernova T&D India LimitedIndustrials0.98%
35Hindalco Industries LimitedMaterials0.97%
36NATIONAL STOCK EXCHANGE OF IFinancial Services0.93%
37Eicher Motors LimitedConsumer Discretionary0.92%
38Hindustan Unilever LimitedConsumer Staples0.92%
39NTPC LimitedUtilities0.9%
40Ashok Leyland LimitedIndustrials0.9%
41JK Cement LimitedMaterials0.88%
42Bosch LimitedConsumer Discretionary0.72%
43SBI FUNDS MANAGEMENT LTDFinancial Services0.69%
44Hindustan Aeronautics LimitedIndustrials0.48%
45Swiggy LimitedConsumer Discretionary0.43%
46Max Healthcare Institute LimitedHealthcare0.37%
47Kwality Wall's (India) LimitedConsumer Staples0.02%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 8.64% of Groww Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 7.03% of Groww Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 5.85% of Groww Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.72% of Groww Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bajaj Finance Limited is 3.42% of Groww Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.