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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 28.82 |
| Large Cap | 27.53 |
| Mid Cap | 22.18 |
| Others | 10.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Real Estate
Communication Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.83% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.19% | 21.46 | 20.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.06% | 32.01 | 1.65% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.84% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 2.63% | - | 0% | |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.41% | - | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 2.35% | 34.73 | -13.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.28% | 29.74 | 14.35% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 2.27% | 35.22 | -13.48% |
| Coforge Ltd | Technology | 2.11% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.08% | 49.59 | 2.59% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.9% | 0 | 0% |
| Indiqube Spaces Ltd | Real Estate | 1.81% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.7% | 31 | 20.63% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 1.67% | 47.08 | 40.58% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.67% | 9.64 | -20.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.65% | 206.18 | 772.74% |
| Zinka Logistics Solutions Ltd | Small Cap | Technology | 1.63% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.62% | 0 | -13.53% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.61% | 0 | 6.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.58% | 60.34 | 0.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.55% | 206.68 | 50.86% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.5% | 44.39 | 22.49% |
| Sagility India Ltd | Small Cap | Healthcare | 1.49% | - | 0% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 1.48% | 18.54 | 61.37% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.47% | 57.35 | 36.44% |
| Ather Energy Ltd | Consumer Cyclical | 1.46% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.36% | 112.42 | 42.22% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.35% | 24.2 | 11.74% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.35% | - | 0% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 1.34% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.32% | 69.47 | 10.89% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.27% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.27% | 18.4 | 18.6% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.22% | 142.97 | -15.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.1% | 57.68 | 47.45% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.01% | 17.73 | 40.11% |
| Anthem Biosciences Ltd | Healthcare | 1% | - | 0% | |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.95% | 27.71 | 20.25% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.93% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.92% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| Data Patterns (India) Ltd | Small Cap | Industrials (47.6) | 0.91% | 0 | -19.17% |
| Oswal Pumps Ltd | Industrials | 0.9% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.89% | 32.11 | 23.7% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 0.87% | 56.48 | 38.89% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.84% | 21.05 | 131.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.82% | 38.98 | -14.45% |
| Senco Gold Ltd | Consumer Cyclical | 0.81% | - | 0% | |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 0.75% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.75% | 48.22 | 5.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.75% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 26.45 | -0.13% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.74% | 0 | -33.58% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.67% | 23.27 | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.67% | 88.32 | -26.45% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.65% | 55.53 | 6.6% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 0.65% | 17.86 | 33.06% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.65% | 0 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.5% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.48% | -10.49 | 85.47% |
| Venus Pipes & Tubes Ltd | Small Cap | Basic Materials (28.08) | 0% | 0 | -36.25% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0% | 49.1 | 24.73% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.11) | 0% | 0 | -16.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
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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.
