Groww Multi Asset Allocation Fund

Groww Mutual FundHybridPortfolio as of 30 September 2026

Groww Multi Asset Allocation Fund holds 92 instruments (66.92% equity), led by HDFC Bank Limited (3.95%), ICICI Bank Limited (3.81%) and Reliance Industries Limited (2.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
92
Equity Allocation
66.92%
AMC
Groww Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Groww Multi Asset Allocation Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 92 instruments with an equity allocation of 66.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Groww Multi Asset Allocation Fund's top 10 holdings account for 23.87% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.97% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 6 positions, with Indus Towers Limited seeing the largest move (-0.58pp to 0.25%).

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.

Other
33.08%
Financial Services
22.97%
Consumer Discretionary
12.32%
Materials
7.7%
Healthcare
6.01%
Industrials
3.51%
Energy
2.91%
Consumer Staples
2.73%
Information Technology
2.56%
Telecommunication
2.24%
Services
2.19%
Real Estate
1.26%
Utilities
0.52%

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 entries6 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Ports and Special Economic Zone Limited0.75% → 1.31%▲ +0.56
Adani Enterprises Limited0.8% → 1.31%▲ +0.51
Radico Khaitan Limited0.35% → 0.72%▲ +0.37
Info Edge (India) Limited0.29% → 0.63%▲ +0.34
Dr. Reddy's Laboratories Limited0.4% → 0.7%▲ +0.3
JSW Steel Limited0.59% → 0.89%▲ +0.3
Tata Steel Limited0.55% → 0.82%▲ +0.27
Hindalco Industries Limited0.62% → 0.89%▲ +0.27
Aurobindo Pharma Limited0.83% → 1.03%▲ +0.2
Laurus Labs Limited1.11% → 1.3%▲ +0.19

Biggest Weight Reductions

StockWeightChange
Indus Towers Limited0.83% → 0.25%▼ -0.58
Maruti Suzuki India Limited0.85% → 0.5%▼ -0.35
AU Small Finance Bank Limited1.04% → 0.78%▼ -0.26
Persistent Systems Limited0.74% → 0.49%▼ -0.25
Ashok Leyland Limited1.43% → 1.18%▼ -0.25
Multi Commodity Exchange of India Limited1.21% → 0.99%▼ -0.22
TVS Motor Company Limited0.98% → 0.77%▼ -0.21
TATA CONSUMER PRODUCTS LIMITED0.98% → 0.77%▼ -0.21
Navin Fluorine International Limited1.02% → 0.82%▼ -0.2
ICICI Bank Limited4.01% → 3.81%▼ -0.2

Top Holdings — Weight Trend

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

Apr: 6.17%, May: 5.68%, Jun: 4.25%, Jul: 4.3%, Aug: 3.78%, Sept: 3.95%
3.95%
Apr: 3.21%, May: 3.15%, Jun: 3.49%, Jul: 4%, Aug: 4.01%, Sept: 3.81%
3.81%
Apr: 4.28%, May: 3.9%, Jun: 2.93%, Jul: 3.1%, Aug: 2.99%, Sept: 2.91%
2.91%
Apr: 3.03%, May: 2.94%, Jun: 3%, Jul: 3.34%, Aug: 2.94%, Sept: 2.86%
2.86%
Apr: 2.06%, May: 2.13%, Jun: 2.19%, Jul: 2.44%, Aug: 1.86%, Sept: 1.99%
1.99%

Full Portfolio (92 holdings)

#HoldingSector% to NAV
1Groww Gold ETFmf—13.64%
2TREPS_RED_01.10.2026other—9.35%
3Small Industries Dev Bank of India 2026bond—3.97%
4HDFC Bank LimitedFinancial Services3.95%
5ICICI Bank LimitedFinancial Services3.81%
6Kotak Mahindra Bank Ltd. (MD )bond—3.18%
7Reliance Industries LimitedEnergy2.91%
8Mahindra & Mahindra LimitedConsumer Discretionary2.86%
9Net Receivable/Payableother—2.85%
10Bharti Airtel LimitedTelecommunication1.99%
11Bajaj Finance LimitedFinancial Services1.96%
12Larsen & Toubro LimitedIndustrials1.84%
13Kotak Mahindra Bank LimitedFinancial Services1.62%
14State Bank of IndiaFinancial Services1.61%
15Axis Bank LimitedFinancial Services1.32%
16The Federal Bank LimitedFinancial Services1.32%
17Adani Ports and Special Economic Zone LimitedServices1.31%
18Adani Enterprises LimitedMaterials1.31%
19Laurus Labs LimitedHealthcare1.3%
20Yes Bank LimitedFinancial Services1.28%
21Nippon India Silver ETFmf—1.24%
22Ashok Leyland LimitedIndustrials1.18%
23ITC LimitedConsumer Staples1.09%
24Infosys LimitedInformation Technology1.05%
25Bharat Forge LimitedConsumer Discretionary1.05%
26Aurobindo Pharma LimitedHealthcare1.03%
27Multi Commodity Exchange of India LimitedFinancial Services0.99%
28One 97 Communications LimitedFinancial Services0.99%
29Titan Company LimitedConsumer Discretionary0.95%
30ETERNAL LIMITEDConsumer Discretionary0.91%
31Vedanta LimitedMaterials0.91%
32Hindalco Industries LimitedMaterials0.89%
33JSW Steel LimitedMaterials0.89%
34InterGlobe Aviation LimitedServices0.88%
35Grasim Industries LimitedMaterials0.85%
36IndusInd Bank LimitedFinancial Services0.85%
37FSN E-Commerce Ventures LimitedConsumer Discretionary0.83%
38Navin Fluorine International LimitedMaterials0.82%
39Tata Steel LimitedMaterials0.82%
40Hero MotoCorp LimitedConsumer Discretionary0.81%
41AU Small Finance Bank LimitedFinancial Services0.78%
42Bajaj Auto LimitedConsumer Discretionary0.78%
43TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.77%
44TVS Motor Company LimitedConsumer Discretionary0.77%
45The Indian Hotels Company LimitedConsumer Discretionary0.76%
46Max Healthcare Institute LimitedHealthcare0.75%
47Sun Pharmaceutical Industries LimitedHealthcare0.74%
48Canara Bankbond—0.74%
49L&T Finance Limitedbond—0.72%
50Radico Khaitan LimitedConsumer Staples0.72%
51Anand Rathi Wealth LimitedFinancial Services0.71%
52Dr. Reddy's Laboratories LimitedHealthcare0.7%
53IDFC First Bank LimitedFinancial Services0.68%
54Small Industries Development Bank of Indiabond—0.66%
55Sona BLW Precision Forgings LimitedConsumer Discretionary0.65%
56UltraTech Cement LimitedMaterials0.65%
57Info Edge (India) LimitedConsumer Discretionary0.63%
58Ather Energy LimitedConsumer Discretionary0.62%
59NMDC LimitedMaterials0.56%
60Cipla LimitedHealthcare0.55%
61The Phoenix Mills LimitedReal Estate0.54%
62Fortis Healthcare LimitedHealthcare0.54%
63Tata Consultancy Services LimitedInformation Technology0.52%
64NTPC LimitedUtilities0.52%
65Power Finance Corporation LimitedFinancial Services0.52%
66Coforge LimitedInformation Technology0.5%
67Maruti Suzuki India LimitedConsumer Discretionary0.5%
68Persistent Systems LimitedInformation Technology0.49%
69BSE LimitedFinancial Services0.49%
70Suzlon Energy LimitedIndustrials0.49%
71Groww Silver ETFmf—0.45%
72Lupin LimitedHealthcare0.4%
73MINDSPACE BUSINESS PARKS REIReal Estate0.39%
74KNOWLEDGE REALTY TRUSTReal Estate0.33%
757.44% National Bank For Agriculture and Rural Development 2029bond—0.27%
76Kotak Mahindra Bank Ltd. (MD )bond—0.26%
77Indus Towers LimitedTelecommunication0.25%
78Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.2%
79Hindustan Unilever LimitedConsumer Staples0.15%
80BANK OF BARODA CD REDbond—0.13%
81Punjab National BankFinancial Services0.07%
82SBI Life Insurance Company LimitedFinancial Services0.02%
83SBI Life Insurance Company Limitedother—-0.02%
84Adani Port & Special Economic Zone Ltdother—-0.02%
85Hindustan Unilever Limitedother—-0.05%
86Punjab National Bankother—-0.07%
87Indus Towers Limitedother—-0.14%
88Crompton Greaves Consumer Electrical Ltdother—-0.19%
89ITC Limitedother—-0.27%
90Bajaj Finance Limitedother—-0.93%
91Yes Bank Ltdother—-1.04%
92Mahindra & Mahindra Limitedother—-1.65%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 3.95% of Groww Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.81% of Groww Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 2.91% of Groww Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 2.86% of Groww Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 1.99% of Groww Multi Asset Allocation 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.