Groww Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.28%

Automobiles

6.26%

Pharmaceuticals & Biotechnology

5.33%

Telecom - Services

3.00%

Petroleum Products

2.98%

Finance

2.94%

Ferrous Metals

2.33%

IT - Software

2.28%

Others

25.35%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings24.2% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks16.28%
1	HDFC Bank Limited	INE040A01034	Banks	4.25%	2,14,954	17.15	₹798
2	ICICI Bank Limited	INE090A01021	Banks	3.49%	1,02,510	14.10	₹1,375
7	State Bank of India	INE062A01020	Banks	1.84%	72,131	7.41	₹1,027
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.34%	1,38,059	5.42	₹392
11	The Federal Bank Limited	INE171A01029	Banks	1.27%	1,55,248	5.12	₹330
15	Axis Bank Limited	INE238A01034	Banks	1.13%	33,949	4.57	₹1,346
17	Yes Bank Ltd	INE528G01035	Banks	1.10%	18,34,900	4.44	₹24
23	AU Small Finance Bank Limited	INE949L01017	Banks	0.96%	37,234	3.86	₹1,037
29	IndusInd Bank Limited	INE095A01012	Banks	0.84%	36,791	3.40	₹924
66	Punjab National Bank	INE160A01022	Banks	0.06%	24,000	0.26	₹107
Automobiles 6 stocks6.26%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.00%	39,488	12.12	₹3,069
21	Hero MotoCorp Limited	INE158A01026	Automobiles	1.02%	8,621	4.13	₹4,794
28	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.86%	2,454	3.46	₹14,115
33	TVS Motor Company Limited	INE494B01023	Automobiles	0.76%	8,822	3.05	₹3,461
56	Bajaj Auto Limited	INE917I01010	Automobiles	0.58%	2,405	2.34	₹9,716
70	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.04%	4,335	0.15	₹352
Pharmaceuticals & Biotechnology 6 stocks5.33%
14	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.13%	33,599	4.56	₹1,357
19	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.06%	17,633	4.27	₹2,419
24	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.94%	25,947	3.80	₹1,465
35	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.76%	16,555	3.08	₹1,863
36	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.74%	18,879	2.98	₹1,579
40	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.70%	18,508	2.81	₹1,517
Telecom - Services 2 stocks3.00%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.19%	47,718	8.84	₹1,852
32	Indus Towers Limited	INE121J01017	Telecom - Services	0.81%	83,512	3.27	₹392
Petroleum Products 2 stocks2.98%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.93%	91,284	11.81	₹1,294
68	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.05%	5,275	0.21	₹395
Finance 3 stocks2.94%
8	Bajaj Finance Limited	INE296A01032	Finance	1.81%	72,623	7.30	₹1,005
50	Power Finance Corporation Limited	INE134E01011	Finance	0.62%	59,312	2.52	₹424
61	Shriram Finance Limited	INE721A01047	Finance	0.51%	19,795	2.06	₹1,042
Ferrous Metals 3 stocks2.33%
25	Tata Steel Limited	INE081A01020	Ferrous Metals	0.94%	2,01,790	3.79	₹188
39	JSW Steel Limited	INE019A01038	Ferrous Metals	0.71%	23,488	2.88	₹1,226
42	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.68%	1,58,909	2.76	₹173
IT - Software 3 stocks2.28%
20	Infosys Limited	INE009A01021	IT - Software	1.05%	42,211	4.22	₹1,000
44	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.67%	13,272	2.70	₹2,031
58	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.56%	5,189	2.25	₹4,326
Construction 1 stocks1.88%
6	Larsen & Toubro Limited	INE018A01030	Construction	1.88%	18,279	7.57	₹4,143
Healthcare Services 2 stocks1.76%
13	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.14%	40,817	4.61	₹1,129
49	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.62%	26,013	2.49	₹957
Consumer Durables 2 stocks1.74%
9	Titan Company Limited	INE280A01028	Consumer Durables	1.49%	13,694	6.03	₹4,404
64	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.25%	36,000	0.99	₹275
Diversified FMCG 2 stocks1.70%
16	ITC Limited	INE154A01025	Diversified FMCG	1.10%	1,54,433	4.43	₹287
51	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.60%	11,507	2.44	₹2,118
Non - Ferrous Metals 2 stocks1.59%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.93%	39,086	3.74	₹957
46	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.66%	77,965	2.65	₹340
Capital Markets 2 stocks1.56%
22	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.98%	13,912	3.95	₹2,837
55	BSE Ltd	INE118H01025	Capital Markets	0.58%	6,058	2.34	₹3,866
Cement & Cement Products 2 stocks1.37%
38	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.71%	9,193	2.85	₹3,100
47	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.66%	2,357	2.65	₹11,253
Financial Technology (Fintech) 2 stocks1.26%
45	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.66%	16,334	2.66	₹1,629
53	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.60%	21,113	2.41	₹1,141
Agricultural, Commercial & Construction Vehicles 1 stocks1.24%
12	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.24%	3,17,691	5.01	₹158
Realty 3 stocks1.12%
48	The Phoenix Mills Limited	INE211B01039	Realty	0.63%	13,112	2.56	₹1,949
62	DLF Limited	INE271C01023	Realty	0.48%	31,350	1.94	₹620
74	Godrej Properties Limited	INE484J01027	Realty	0.01%	144	0.03	₹1,868
Insurance 3 stocks1.11%
57	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.56%	13,014	2.27	₹1,742
59	Max Financial Services Limited	INE180A01020	Insurance	0.53%	13,478	2.13	₹1,584
73	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.02%	375	0.07	₹1,765
Auto Components 1 stocks1.08%
18	Bharat Forge Limited	INE465A01025	Auto Components	1.08%	20,284	4.35	₹2,144
Transport Services 1 stocks0.87%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	6,506	3.49	₹5,368
Leisure Services 1 stocks0.83%
30	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.83%	46,820	3.34	₹714
Retailing 1 stocks0.82%
31	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.82%	1,06,670	3.32	₹311
Diversified Metals 1 stocks0.76%
34	Vedanta Limited	INE205A01025	Diversified Metals	0.76%	1,09,382	3.07	₹281
Power 2 stocks0.76%
37	NTPC Limited	INE733E01010	Power	0.72%	81,310	2.90	₹357
71	Vedanta Iron and Steel Limited	INE1CLE01013	Power	0.04%	46,341	0.16	₹35
Chemicals & Petrochemicals 1 stocks0.70%
41	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.70%	3,687	2.83	₹7,687
Electrical Equipment 1 stocks0.67%
43	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.67%	4,61,700	2.72	₹59
Personal Products 1 stocks0.60%
52	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.60%	24,077	2.43	₹1,010
Fertilizers & Agrochemicals 1 stocks0.60%
54	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.60%	42,186	2.41	₹571
NON - FERROUS METALS 1 stocks0.52%
60	Vedanta Aluminium Metal Limited	INE1CDF01017	NON - FERROUS METALS	0.52%	46,341	2.08	₹448
Transport Infrastructure 1 stocks0.45%
63	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.45%	9,975	1.81	₹1,810
Industrial Products 1 stocks0.24%
65	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.24%	5,479	0.98	₹1,789
Oil 1 stocks0.05%
67	Vedanta Power Limited	INE694L01019	Oil	0.05%	46,341	0.19	₹40
FERROUS METALS 1 stocks0.04%
69	Vedanta Oil & Gas Limited	INE704J01044	FERROUS METALS	0.04%	46,341	0.15	₹32
Beverages 1 stocks0.03%
72	United Spirits Limited	INE854D01024	Beverages	0.03%	1,012	0.14	₹1,351