What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Groww Large Cap Fund - Regular Plan - Half Yearly Dividend Reinvestment - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.13%Others: 7.87%

Market Cap

Large Cap: 81.44%Others: 9.33%Mid Cap: 1.37%

Number of stocks

Top 10 Holdings

92.13% of portfolio

Market Cap of Equity

Large Cap

81.44%

Others

9.33%

Mid Cap

1.37%

Companies Allocation of Equity

Larsen & Toubro Ltd8.171%

HDFC Bank Ltd7.992%

ICICI Bank Ltd7.873%

State Bank of India5.125%

Bharti Airtel Ltd4.297%

Cummins India Ltd3.776%

Bajaj Finance Ltd3.234%

Mahindra & Mahindra Ltd2.826%

Infosys Ltd2.808%

Bharat Electronics Ltd2.594%

Cholamandalam Investment and Finance Co Ltd2.508%

Axis Bank Ltd2.475%

Kotak Mahindra Bank Ltd2.366%

UltraTech Cement Ltd2.350%

Avenue Supermarts Ltd2.149%

Eternal Ltd2.117%

Torrent Pharmaceuticals Ltd2.059%

SBI Life Insurance Co Ltd1.861%

Maruti Suzuki India Ltd1.778%

Eicher Motors Ltd1.724%

Adani Ports & Special Economic Zone Ltd1.699%

Sun Pharmaceuticals Industries Ltd1.661%

DLF Ltd1.563%

Bajaj Auto Ltd1.542%

Coforge Ltd1.522%

Bank of Baroda1.338%

Tata Motors Passenger Vehicles Ltd1.311%

Tata Steel Ltd1.306%

NTPC Ltd1.160%

Hindustan Unilever Ltd1.149%

Samvardhana Motherson International Ltd1.115%

Ambuja Cements Ltd1.114%

Britannia Industries Ltd1.008%

Tata Consultancy Services Ltd0.987%

JK Cement Ltd0.951%

Shriram Finance Ltd0.924%

PNGS Reva Diamond Jewellery Ltd0.773%

Indiqube Spaces Ltd0.497%

Max Healthcare Institute Ltd Ordinary Shares0.415%

Kwality Walls India Ltd0.014%

Sector Allocation of Equity

Industrials16.24%

Financial Services35.70%

Communication Services4.30%

Consumer Cyclical13.19%

Technology5.32%

Basic Materials5.72%

Consumer Defensive4.32%

Healthcare4.14%

Real Estate2.06%

Utilities1.16%

Energy0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Groww Large Cap Fund - Regular Plan - Half Yearly Dividend Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.