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Detailed Portfolio
Groww Largecap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.362711613210.7916
Domestic EquitiesICICI Bank Limited8.35217954210.7779
Domestic EquitiesLarsen & Toubro Limited7.0968232899.1579
Domestic EquitiesState Bank of India5.2775632256.8103
Domestic EquitiesBharti Airtel Limited4.8545318206.2644
Domestic EquitiesReliance Industries Limited4.4183408605.7016
Domestic EquitiesBajaj Finance Limited3.5162487974.5374
Domestic EquitiesMahindra & Mahindra Limited2.6910101193.4726
Domestic EquitiesAxis Bank Limited2.6455249113.4138
Domestic EquitiesInfosys Limited2.6225206233.3842
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.5707203323.3174
Domestic EquitiesUltraTech Cement Limited2.546825893.2865
Domestic EquitiesKotak Mahindra Bank Limited2.4909787843.2144
Domestic EquitiesTorrent Pharmaceuticals Limited2.446679713.1572
Domestic EquitiesBharat Electronics Limited2.4320698973.1384
Domestic EquitiesEternal Limited2.31891093702.9924
Domestic EquitiesDLF Limited2.0301412072.6197
Domestic EquitiesCummins India Limited1.934460702.4963
Domestic EquitiesMaruti Suzuki India Limited1.928917052.4891
Domestic EquitiesAvenue Supermarts Limited1.710059812.2067
Domestic EquitiesEicher Motors Limited1.708330952.2044
Domestic EquitiesTata Motors Passenger Vehicles Limited1.5133557881.9529
Domestic EquitiesBank of Baroda1.5044648421.9414
Domestic EquitiesApollo Hospitals Enterprise Limited1.346324961.7373
Domestic EquitiesAmbuja Cements Limited1.2655320111.6330
Domestic EquitiesHindustan Unilever Limited1.198665181.5467
Domestic EquitiesTata Steel Limited1.1801788481.5228
Domestic EquitiesSamvardhana Motherson International Ltd1.02731174241.3257
Domestic EquitiesNTPC Limited1.0233370921.3205
Domestic EquitiesShriram Finance Limited0.9942125781.2830
Domestic EquitiesJK Cement Limited0.982322951.2676
Domestic EquitiesMax Healthcare Institute Limited0.8329112341.0749
Domestic EquitiesCoforge Limited0.739357690.9541
Domestic EquitiesREC Limited0.6529231390.8425
Domestic EquitiesIndiqube Spaces Ltd0.5763421890.7436
Domestic EquitiesABB India Limited0.499711560.6449
Domestic EquitiesPERSISTENT SYSTEMS LTD0.487810430.6295
Domestic EquitiesSWIGGY LIMITED0.4631192940.5976
Domestic EquitiesKwality Wall’s (India) Limited0.020365180.0262
Total 90.2625 116.4783
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable9.2569 11.9455
Total 9.2569 11.9455
Domestic Mutual Funds UnitsICICI Prudential Mutual Fund0.48065233880.6202
Total 0.4806 0.6202
 

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