Groww Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.27%

Automobiles

5.42%

Petroleum Products

4.83%

IT - Software

3.32%

Realty

2.37%

Finance

2.30%

Telecom - Services

2.04%

Others

25.83%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings27.7% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks17.27%
1	HDFC Bank Limited	INE040A01034	Banks	6.30%	3,22,819	23.62	₹732
3	ICICI Bank Limited	INE090A01021	Banks	3.30%	1,02,510	12.36	₹1,206
6	State Bank of India	INE062A01020	Banks	1.91%	73,218	7.17	₹979
11	Axis Bank Limited	INE238A01034	Banks	1.44%	46,407	5.39	₹1,161
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.31%	1,39,294	4.92	₹353
13	The Federal Bank Limited	INE171A01029	Banks	1.18%	1,70,695	4.43	₹259
21	AU Small Finance Bank Limited	INE949L01017	Banks	0.79%	35,113	2.96	₹843
53	Bank of Maharashtra	INE457A01014	Banks	0.52%	3,17,555	1.95	₹61
54	IDFC First Bank Limited	INE092T01019	Banks	0.52%	3,31,986	1.95	₹59
Automobiles 5 stocks5.42%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.02%	38,262	11.31	₹2,955
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.81%	2,454	3.02	₹12,306
20	TVS Motor Company Limited	INE494B01023	Automobiles	0.79%	8,822	2.97	₹3,364
35	Eicher Motors Limited	INE066A01021	Automobiles	0.63%	3,596	2.37	₹6,586
65	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.17%	22,128	0.66	₹296
Petroleum Products 2 stocks4.83%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.54%	1,26,701	17.03	₹1,344
61	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.29%	32,233	1.08	₹335
IT - Software 4 stocks3.32%
9	Infosys Limited	INE009A01021	IT - Software	1.60%	47,891	5.99	₹1,251
39	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.61%	4,689	2.29	₹4,877
45	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.59%	9,375	2.21	₹2,359
51	HCL Technologies Limited	INE860A01027	IT - Software	0.52%	14,456	1.94	₹1,342
Realty 5 stocks2.37%
49	The Phoenix Mills Limited	INE211B01039	Realty	0.53%	13,112	1.98	₹1,506
52	Godrej Properties Limited	INE484J01027	Realty	0.52%	13,208	1.94	₹1,471
57	Lodha Developers Limited	INE670K01029	Realty	0.46%	25,650	1.74	₹677
58	Prestige Estates Projects Limited	INE811K01011	Realty	0.44%	14,658	1.65	₹1,126
60	DLF Limited	INE271C01023	Realty	0.42%	31,350	1.58	₹504
Finance 2 stocks2.30%
8	Bajaj Finance Limited	INE296A01032	Finance	1.61%	75,307	6.04	₹802
29	Shriram Finance Limited	INE721A01047	Finance	0.69%	29,458	2.57	₹872
Telecom - Services 1 stocks2.04%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.04%	42,858	7.64	₹1,782
Pharmaceuticals & Biotechnology 4 stocks1.98%
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.65%	13,807	2.43	₹1,757
37	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.62%	23,476	2.33	₹993
59	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.43%	6,897	1.60	₹2,314
62	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.28%	8,320	1.04	₹1,255
Retailing 3 stocks1.86%
24	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.77%	1,22,463	2.88	₹235
42	Eternal Limited	INE758T01015	Retailing	0.60%	98,420	2.25	₹229
55	Info Edge (India) Limited	INE663F01032	Retailing	0.49%	18,951	1.83	₹968
Diversified FMCG 2 stocks1.84%
14	ITC Limited	INE154A01025	Diversified FMCG	1.16%	1,50,983	4.34	₹288
30	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.68%	12,370	2.54	₹2,055
Consumer Durables 2 stocks1.78%
10	Titan Company Limited	INE280A01028	Consumer Durables	1.57%	14,919	5.90	₹3,951
64	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.21%	36,000	0.81	₹224
Construction 1 stocks1.76%
7	Larsen & Toubro Limited	INE018A01030	Construction	1.76%	18,852	6.61	₹3,504
Non - Ferrous Metals 2 stocks1.67%
16	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.92%	39,086	3.46	₹884
25	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.75%	72,400	2.80	₹386
Ferrous Metals 2 stocks1.66%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	1.05%	2,05,927	3.95	₹192
40	JSW Steel Limited	INE019A01038	Ferrous Metals	0.61%	20,230	2.27	₹1,122
Healthcare Services 2 stocks1.42%
22	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.78%	30,241	2.91	₹962
34	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.64%	30,252	2.41	₹795
Cement & Cement Products 2 stocks1.23%
36	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.63%	9,193	2.35	₹2,558
41	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.60%	2,093	2.25	₹10,745
Financial Technology (Fintech) 2 stocks1.16%
38	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.62%	16,334	2.33	₹1,428
48	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.54%	21,113	2.02	₹959
Insurance 2 stocks1.13%
44	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.59%	13,014	2.23	₹1,711
46	Max Financial Services Limited	INE180A01020	Insurance	0.54%	13,478	2.01	₹1,491
Chemicals & Petrochemicals 2 stocks1.12%
43	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.60%	3,677	2.27	₹6,163
50	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.52%	7,921	1.93	₹2,438
Diversified Metals 1 stocks0.81%
17	Vedanta Limited	INE205A01025	Diversified Metals	0.81%	46,341	3.03	₹655
Capital Markets 1 stocks0.81%
19	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.81%	12,635	3.02	₹2,389
Auto Components 1 stocks0.77%
23	Bharat Forge Limited	INE465A01025	Auto Components	0.77%	17,154	2.87	₹1,675
Leisure Services 1 stocks0.71%
26	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.71%	46,820	2.67	₹571
Agricultural, Commercial & Construction Vehicles 1 stocks0.71%
27	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.71%	1,72,508	2.66	₹154
Transport Services 1 stocks0.70%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.70%	6,625	2.61	₹3,944
Electrical Equipment 2 stocks0.67%
47	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.54%	81,991	2.01	₹246
66	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.13%	1,26,260	0.50	₹40
Fertilizers & Agrochemicals 1 stocks0.66%
31	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.66%	43,695	2.48	₹568
Power 1 stocks0.65%
33	NTPC Limited	INE733E01010	Power	0.65%	65,785	2.44	₹371
Beverages 1 stocks0.48%
56	United Spirits Limited	INE854D01024	Beverages	0.48%	14,723	1.79	₹1,219
Industrial Products 1 stocks0.25%
63	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.25%	4,906	0.95	₹1,937