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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 32.51 |
| Large Cap | 29.19 |
| Mid Cap | 24.34 |
| Others | 8.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Healthcare
Real Estate
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 4.51% | 21.96 | 24.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 4.28% | 20.01 | 22.08% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 3.18% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 2.99% | - | 0% | |
| Coforge Ltd | Technology | 2.71% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 2.31% | 48.95 | -6.52% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.29% | 29.74 | 14.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.25% | 0 | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 2.21% | 18.54 | 61.37% |
| Apar Industries Ltd | Mid Cap | Industrials (58.26) | 2.16% | 40.36 | -3.99% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.13) | 2.05% | 69.89 | 78.95% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 2% | 0 | -4.15% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.99% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.98% | 166.19 | 54.99% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.15) | 1.89% | 12.59 | 22.17% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 1.81% | 62.79 | -4.7% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.79% | 0 | 6.43% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.78% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.69% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.66% | 206.18 | 772.74% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.65% | 32.17 | -4.79% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.22) | 1.65% | 39.66 | -4.19% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.64% | - | 0% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (46.65) | 1.62% | 45.9 | 44.89% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.59% | 57.35 | 36.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.29) | 1.5% | 113.71 | 36.52% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.29) | 1.49% | 74.69 | 13.38% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.41% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.35% | 17.73 | 40.11% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.35% | 44.39 | 22.49% |
| Sobha Ltd | Small Cap | Real Estate (76.21) | 1.3% | 155.57 | -12.46% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.92) | 1.2% | 17.69 | 18.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.2% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.2% | 28.3 | 41.05% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (29.13) | 1.18% | 0 | -26.17% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 1.16% | 0 | -14.57% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 1.11% | 33.1 | 28.27% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.89) | 1.1% | 39.06 | -18.15% |
| Senco Gold Ltd | Consumer Cyclical | 1.04% | - | 0% | |
| Sagility India Ltd | Small Cap | Healthcare | 1.03% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.01% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.01) | 1% | 31.69 | 10.09% |
| Oswal Pumps Ltd | Industrials | 0.99% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.99% | 21.05 | 131.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.76) | 0.97% | 0 | 37.57% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.95% | 26.45 | -0.13% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (87.65) | 0.92% | 0 | -29.19% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.9% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.31) | 0.85% | 81.89 | -31.28% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.85% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.75) | 0.83% | 46.39 | -0.44% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.83% | 19.41 | -23.4% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.14) | 0.83% | 55.44 | 7.58% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.7) | 0.82% | 27.01 | 25.34% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.12) | 0.81% | 23.21 | -4.17% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.81% | 18.4 | 18.6% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (27.26) | 0.81% | 20.63 | 72.77% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.78% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.77% | 31.35 | 31.65% |
| Ather Energy Ltd | Consumer Cyclical | 0.72% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.67% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.65% | 53.57 | 21.36% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (32.35) | 0.46% | 0 | -9.3% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.98) | 0% | 39.83 | -33.72% |
| Uniparts India Ltd | Small Cap | Industrials (35.94) | 0% | 18 | -29.25% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.57) | 0% | 64.73 | 7.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0% | - | 0% |
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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 Multicap 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 Multicap 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.
