Groww Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.01%

Automobiles

5.81%

Petroleum Products

4.33%

Pharmaceuticals & Biotechnology

3.56%

IT - Software

2.79%

Finance

2.74%

Realty

2.31%

Telecom - Services

2.06%

Others

24.11%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings27.3% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks18.01%
1	HDFC Bank Limited	INE040A01034	Banks	6.17%	3,22,819	24.91	₹772
3	ICICI Bank Limited	INE090A01021	Banks	3.21%	1,02,510	12.95	₹1,263
6	State Bank of India	INE062A01020	Banks	1.91%	72,131	7.71	₹1,068
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.37%	1,44,499	5.54	₹383
12	The Federal Bank Limited	INE171A01029	Banks	1.21%	1,70,695	4.90	₹287
15	Axis Bank Limited	INE238A01034	Banks	1.07%	33,949	4.31	₹1,268
19	AU Small Finance Bank Limited	INE949L01017	Banks	0.94%	37,234	3.78	₹1,016
30	Bank of Maharashtra	INE457A01014	Banks	0.73%	3,74,919	2.94	₹78
31	IndusInd Bank Limited	INE095A01012	Banks	0.72%	31,814	2.91	₹916
36	IDFC First Bank Limited	INE092T01019	Banks	0.68%	3,93,295	2.74	₹70
Automobiles 6 stocks5.81%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.03%	39,488	12.23	₹3,097
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.81%	2,454	3.27	₹13,314
27	TVS Motor Company Limited	INE494B01023	Automobiles	0.76%	8,822	3.08	₹3,493
42	Eicher Motors Limited	INE066A01021	Automobiles	0.63%	3,596	2.56	₹7,109
58	Hero MotoCorp Limited	INE158A01026	Automobiles	0.39%	3,069	1.56	₹5,099
66	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.19%	22,128	0.76	₹342
Petroleum Products 2 stocks4.33%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.28%	1,20,784	17.28	₹1,431
72	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.05%	5,275	0.20	₹375
Pharmaceuticals & Biotechnology 5 stocks3.56%
16	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.02%	31,509	4.13	₹1,310
17	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.02%	31,233	4.13	₹1,323
38	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.67%	14,878	2.69	₹1,808
41	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.64%	23,476	2.58	₹1,101
65	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.21%	3,628	0.84	₹2,305
IT - Software 4 stocks2.79%
11	Infosys Limited	INE009A01021	IT - Software	1.29%	44,062	5.21	₹1,182
51	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.57%	9,375	2.32	₹2,474
52	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.55%	4,634	2.22	₹4,800
59	HCL Technologies Limited	INE860A01027	IT - Software	0.38%	12,904	1.55	₹1,199
Finance 3 stocks2.74%
8	Bajaj Finance Limited	INE296A01032	Finance	1.75%	75,307	7.06	₹937
35	Shriram Finance Limited	INE721A01047	Finance	0.68%	29,458	2.76	₹937
61	Power Finance Corporation Limited	INE134E01011	Finance	0.31%	28,141	1.26	₹448
Realty 4 stocks2.31%
32	Godrej Properties Limited	INE484J01027	Realty	0.71%	15,672	2.88	₹1,835
48	Lodha Developers Limited	INE670K01029	Realty	0.57%	25,650	2.30	₹898
50	The Phoenix Mills Limited	INE211B01039	Realty	0.57%	13,112	2.31	₹1,765
56	DLF Limited	INE271C01023	Realty	0.46%	31,350	1.84	₹587
Telecom - Services 1 stocks2.06%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.06%	44,107	8.32	₹1,887
Construction 1 stocks1.87%
7	Larsen & Toubro Limited	INE018A01030	Construction	1.87%	18,852	7.57	₹4,014
Diversified FMCG 2 stocks1.87%
13	ITC Limited	INE154A01025	Diversified FMCG	1.18%	1,50,983	4.75	₹315
34	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.69%	12,370	2.78	₹2,251
Consumer Durables 2 stocks1.86%
9	Titan Company Limited	INE280A01028	Consumer Durables	1.62%	14,919	6.54	₹4,385
63	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.24%	36,000	0.98	₹272
Retailing 3 stocks1.86%
25	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.80%	1,22,463	3.24	₹265
45	Eternal Limited	INE758T01015	Retailing	0.60%	98,420	2.43	₹247
57	Info Edge (India) Limited	INE663F01032	Retailing	0.46%	18,951	1.84	₹973
Ferrous Metals 2 stocks1.71%
14	Tata Steel Limited	INE081A01020	Ferrous Metals	1.08%	2,05,927	4.35	₹211
43	JSW Steel Limited	INE019A01038	Ferrous Metals	0.63%	20,230	2.56	₹1,265
Non - Ferrous Metals 2 stocks1.62%
18	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.00%	39,086	4.06	₹1,038
44	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.62%	63,164	2.52	₹399
Healthcare Services 2 stocks1.54%
22	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.85%	34,500	3.43	₹993
33	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.69%	30,252	2.79	₹923
Financial Technology (Fintech) 2 stocks1.24%
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.67%	16,334	2.72	₹1,666
49	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.57%	21,113	2.31	₹1,096
Cement & Cement Products 2 stocks1.24%
40	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.64%	9,193	2.57	₹2,795
46	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.60%	2,093	2.42	₹11,586
Insurance 2 stocks1.10%
47	ICICI Lombard General Insurance Company	INE765G01017	Insurance	0.57%	13,014	2.29	₹1,763
53	Max Financial Services Limited	INE180A01020	Insurance	0.53%	13,478	2.14	₹1,586
Agricultural, Commercial & Construction Vehicles 1 stocks0.93%
20	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.93%	2,31,879	3.76	₹162
Capital Markets 1 stocks0.93%
21	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.93%	12,635	3.75	₹2,972
Auto Components 1 stocks0.80%
24	Bharat Forge Limited	INE465A01025	Auto Components	0.80%	17,154	3.23	₹1,882
Power 2 stocks0.79%
39	NTPC Limited	INE733E01010	Power	0.65%	65,785	2.63	₹399
71	Vedanta Iron and Steel Limited	INE1CLE01013	Power	0.14%	46,341	0.56	₹121
Transport Services 1 stocks0.77%
26	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.77%	7,239	3.11	₹4,295
Leisure Services 1 stocks0.74%
28	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.74%	46,820	2.98	₹636
Fertilizers & Agrochemicals 1 stocks0.74%
29	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.74%	46,810	3.00	₹642
Chemicals & Petrochemicals 2 stocks0.73%
54	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.49%	7,921	2.00	₹2,519
64	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.24%	1,445	0.99	₹6,821
Electrical Equipment 2 stocks0.65%
55	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.48%	55,393	1.95	₹352
67	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.17%	1,26,260	0.70	₹56
Industrial Products 1 stocks0.36%
60	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.36%	7,714	1.47	₹1,905
Diversified Metals 1 stocks0.31%
62	Vedanta Limited	INE205A01025	Diversified Metals	0.31%	46,341	1.26	₹272
NON - FERROUS METALS 1 stocks0.14%
68	Vedanta Aluminium Metal Limited	INE1CDF01017	NON - FERROUS METALS	0.14%	46,341	0.56	₹121
Oil 1 stocks0.14%
69	Talwandi Sabo Power Limited	INE694L01019	Oil	0.14%	46,341	0.56	₹121
FERROUS METALS 1 stocks0.14%
70	Malco Energy Limited	INE704J01044	FERROUS METALS	0.14%	46,341	0.56	₹121
Beverages 1 stocks0.03%
73	United Spirits Limited	INE854D01024	Beverages	0.03%	1,012	0.13	₹1,326