Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 84.16 |
Mid Cap | 3.33 |
Others | 2.02 |
Small Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Communication Services
Energy
Basic Materials
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.67% | 21.46 | 20.15% |
ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.57% | 19.39 | 23.34% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 6.13% | 32.01 | 1.65% |
Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.29% | 31 | 20.63% |
Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.85% | 22.71 | -5.51% |
Infosys Ltd | Large Cap | Technology (27.49) | 3.33% | 21.69 | -18.23% |
Bajaj Finance Ltd | Financial Services | 3.24% | - | 0% | |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.92% | 26.45 | -0.13% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.84% | 0 | 18.25% |
Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 2.7% | 86.68 | 2.55% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.63% | 29.74 | 14.35% |
Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 2.63% | 60.41 | 4.03% |
State Bank of India | Large Cap | Financial Services (8.72) | 2.51% | 9.57 | -0.38% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.3% | 28.3 | 41.05% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 2.29% | 0 | 0% |
Cummins India Ltd | Large Cap | Industrials (47.93) | 2.25% | 49.59 | 2.59% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.22% | 28.68 | 29.81% |
Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2% | 0 | 0% |
Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2% | 8.72 | 63.23% |
Coforge Ltd | Technology | 1.98% | - | 0% | |
NTPC Ltd | Large Cap | Utilities (25.77) | 1.75% | 13.27 | -20% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.5% | 36.7 | -8.61% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.48% | 0 | 0% |
Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.4% | - | 0% |
Wipro Ltd | Large Cap | Technology (27.49) | 1.37% | 18.66 | -1.63% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.33% | 27.17 | -0.2% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 1.22% | - | 0% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.2% | 44.61 | 34.3% |
Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.1% | 43.41 | 4.98% |
Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.08% | 32.11 | 23.7% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.04% | 69.47 | 10.89% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.03% | 0 | 0% |
Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.03% | 49.1 | 24.73% |
HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.9% | 23.28 | -16.86% |
NTPC Green Energy Ltd | Large Cap | Utilities | 0.85% | - | 0% |
Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.85% | 22.65 | -31.62% |
Indiqube Spaces Ltd | Real Estate | 0.72% | - | 0% | |
REC Ltd | Large Cap | Financial Services (11.39) | 0.72% | 5.94 | -34.65% |
Siemens Ltd | Large Cap | Industrials (45.07) | 0.51% | 41.44 | -55.33% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.51% | -10.49 | 85.47% |
ABB India Ltd | Large Cap | Industrials (83.79) | 0.5% | 0 | -31.11% |
Future on Tata Consultancy Services Ltd | -0.84% | - | 0% | ||
Infosys Limited 28/08/2025 | -3.08% | - | 0% | ||
Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 0% | 47.08 | 40.58% |
Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
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Frequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Groww Large Cap Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Groww Large Cap Fund ?
The major sectors of this fund are .
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 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.