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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.35 |
| Others | 5.51 |
| Mid Cap | 3.27 |
| Small Cap | 2.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Communication Services
Basic Materials
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 9.41% | 21.59 | 24.04% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 9.17% | 19.85 | 21.55% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 4.57% | 32.2 | 1.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 4.42% | 31.58 | 33.5% |
| Infosys Ltd | Large Cap | Technology (27.73) | 3.47% | 21.83 | -18.14% |
| Bajaj Finance Ltd | Financial Services | 3.38% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.13% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.12% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.12) | 2.93% | 90.9 | 2.72% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.78% | 0 | 18.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.57% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.54% | 9.58 | 0.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.45% | 28.68 | 29.81% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.41) | 2.35% | 60.84 | 8.23% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.29% | 0 | 0% |
| Coforge Ltd | Technology | 2.14% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (46) | 2.11% | 51.36 | -1.06% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 2.08% | 47.08 | 40.58% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.79) | 2.08% | 51.64 | 29.33% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.07% | 23.14 | -4.27% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.02% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.01% | 8.72 | 63.23% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.8% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.12) | 1.72% | 13.38 | -20.62% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.42% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.28% | 27.17 | -0.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 1.19% | 36.19 | 0.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 1.09% | 32.13 | 21.75% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.09% | 43.79 | 6.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.76) | 1.08% | 33.74 | 35.55% |
| HCL Technologies Ltd | Large Cap | Technology (27.31) | 1.04% | 23.64 | -7.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.99% | 19.41 | -23.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 0.99% | 71.36 | 6.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.31) | 0.95% | 22.4 | -27.39% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.87% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.86% | 22.25 | -2.99% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.84% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.71% | 6.06 | -31.23% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.54% | 0 | -31.11% |
| Siemens Ltd | Large Cap | Industrials (44.82) | 0.54% | 42.13 | -53.24% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
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Chat with usFrequently 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.
