Groww Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.29%

Automobiles

6.34%

Pharmaceuticals & Biotechnology

4.72%

Petroleum Products

2.91%

IT - Software

2.56%

Finance

2.48%

Retailing

2.37%

Telecom - Services

2.24%

Capital Markets

2.19%

Others

23.10%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings23.9% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks17.29%
1	HDFC Bank Limited	INE040A01034	Banks	3.95%	2,07,743	14.72	₹709
2	ICICI Bank Limited	INE090A01021	Banks	3.81%	1,07,423	14.20	₹1,322
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.62%	1,45,081	6.05	₹417
9	State Bank of India	INE062A01020	Banks	1.61%	62,730	6.02	₹959
10	The Federal Bank Limited	INE171A01029	Banks	1.32%	1,55,248	4.93	₹317
11	Axis Bank Limited	INE238A01034	Banks	1.32%	40,212	4.93	₹1,226
15	Yes Bank Ltd	INE528G01035	Banks	1.28%	22,78,803	4.77	₹21
29	IndusInd Bank Limited	INE095A01012	Banks	0.85%	34,963	3.15	₹901
36	AU Small Finance Bank Limited	INE949L01017	Banks	0.78%	28,803	2.91	₹1,010
45	IDFC First Bank Limited	INE092T01019	Banks	0.68%	3,12,107	2.54	₹81
66	Punjab National Bank	INE160A01022	Banks	0.07%	24,000	0.27	₹113
Automobiles 6 stocks6.34%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.86%	36,136	10.66	₹2,950
34	Hero MotoCorp Limited	INE158A01026	Automobiles	0.81%	5,788	3.03	₹5,241
35	Bajaj Auto Limited	INE917I01010	Automobiles	0.78%	2,664	2.90	₹10,874
37	TVS Motor Company Limited	INE494B01023	Automobiles	0.77%	6,951	2.85	₹4,106
49	Ather Energy Limited	INE0LEZ01016	Automobiles	0.62%	16,224	2.31	₹1,425
57	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.50%	1,546	1.85	₹11,967
Pharmaceuticals & Biotechnology 6 stocks4.72%
14	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.30%	24,418	4.83	₹1,980
20	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.03%	23,018	3.85	₹1,672
41	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.74%	15,126	2.75	₹1,817
44	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.70%	21,282	2.62	₹1,233
51	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.55%	15,200	2.05	₹1,346
62	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.40%	7,266	1.48	₹2,030
Petroleum Products 1 stocks2.91%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.91%	91,284	10.84	₹1,187
IT - Software 4 stocks2.56%
18	Infosys Limited	INE009A01021	IT - Software	1.05%	39,343	3.91	₹994
55	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.52%	9,512	1.95	₹2,051
58	Coforge Limited	INE591G01025	IT - Software	0.50%	10,604	1.85	₹1,749
59	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.49%	3,487	1.84	₹5,279
Finance 2 stocks2.48%
6	Bajaj Finance Limited	INE296A01032	Finance	1.96%	76,328	7.32	₹959
56	Power Finance Corporation Limited	INE134E01011	Finance	0.52%	59,312	1.93	₹325
Retailing 3 stocks2.37%
24	Eternal Limited	INE758T01015	Retailing	0.91%	1,05,906	3.39	₹320
31	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.83%	96,966	3.10	₹320
48	Info Edge (India) Limited	INE663F01032	Retailing	0.63%	19,117	2.33	₹1,219
Telecom - Services 2 stocks2.24%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.99%	42,111	7.40	₹1,757
63	Indus Towers Limited	INE121J01017	Telecom - Services	0.25%	25,213	0.94	₹373
Capital Markets 3 stocks2.19%
21	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	0.99%	11,221	3.70	₹3,300
43	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.71%	12,539	2.66	₹2,120
60	BSE Ltd	INE118H01025	Capital Markets	0.49%	5,934	1.83	₹3,092
Construction 1 stocks1.84%
7	Larsen & Toubro Limited	INE018A01030	Construction	1.84%	18,287	6.88	₹3,760
Ferrous Metals 2 stocks1.71%
26	JSW Steel Limited	INE019A01038	Ferrous Metals	0.89%	26,458	3.32	₹1,253
33	Tata Steel Limited	INE081A01020	Ferrous Metals	0.82%	1,65,081	3.04	₹184
Auto Components 2 stocks1.70%
19	Bharat Forge Limited	INE465A01025	Auto Components	1.05%	20,284	3.91	₹1,926
47	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.65%	29,281	2.43	₹830
Cement & Cement Products 2 stocks1.50%
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.85%	10,389	3.18	₹3,062
46	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.65%	2,210	2.42	₹10,956
Metals & Minerals Trading 1 stocks1.31%
12	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.31%	16,785	4.87	₹2,903
Transport Infrastructure 1 stocks1.31%
13	Adani Port & Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.31%	27,124	4.88	₹1,798
Healthcare Services 2 stocks1.29%
40	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.75%	30,067	2.80	₹930
53	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.54%	26,013	2.00	₹770
Diversified FMCG 2 stocks1.24%
17	ITC Limited	INE154A01025	Diversified FMCG	1.09%	1,54,433	4.06	₹263
65	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.15%	2,954	0.56	₹1,879
Agricultural, Commercial & Construction Vehicles 1 stocks1.18%
16	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.18%	2,85,741	4.41	₹154
Consumer Durables 2 stocks1.15%
23	Titan Company Limited	INE280A01028	Consumer Durables	0.95%	7,694	3.53	₹4,587
64	Crompton Greaves Consumer Electrical Ltd	INE299U01018	Consumer Durables	0.20%	36,000	0.75	₹209
Financial Technology (Fintech) 1 stocks0.99%
22	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.99%	22,046	3.70	₹1,678
Diversified Metals 1 stocks0.91%
25	Vedanta Limited	INE205A01025	Diversified Metals	0.91%	1,30,787	3.39	₹259
Non - Ferrous Metals 1 stocks0.89%
27	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.89%	35,393	3.33	₹942
Transport Services 1 stocks0.88%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.88%	6,598	3.29	₹4,984
Chemicals & Petrochemicals 1 stocks0.82%
32	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.82%	3,721	3.07	₹8,245
Agricultural Food & other Products 1 stocks0.77%
38	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.77%	30,421	2.89	₹950
Leisure Services 1 stocks0.76%
39	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.76%	38,806	2.83	₹729
Beverages 1 stocks0.72%
42	Radico Khaitan Limited	INE944F01028	Beverages	0.72%	6,128	2.68	₹4,366
Minerals & Mining 1 stocks0.56%
50	NMDC Limited	INE584A01023	Minerals & Mining	0.56%	2,71,073	2.07	₹77
Realty 1 stocks0.54%
52	The Phoenix Mills Limited	INE211B01039	Realty	0.54%	10,354	2.00	₹1,935
Power 1 stocks0.52%
54	NTPC Limited	INE733E01010	Power	0.52%	60,292	1.95	₹323
Electrical Equipment 1 stocks0.49%
61	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.49%	4,61,700	1.82	₹39
Insurance 1 stocks0.02%
67	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.02%	375	0.06	₹1,696