Groww Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹51.19-0.43%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.85% | 93.56% | 92.66% | 97.18% | 90.55% | 90.74% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 6.81% | 0.00% |
| Others (incl. cash) | 5.15% | 6.44% | 7.34% | 2.82% | 2.65% | 9.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 79,542 | 10.94 | 8.27% | 0.51%↑ |
| Larsen & Toubro Ltd. | Construction | 25,982 | 10.77 | 8.14% | -0.08%↓ |
| HDFC Bank Ltd. | Financial | 1,32,184 | 10.55 | 7.98% | 0.34%↑ |
| Bharti Airtel Ltd. | Communication | 35,660 | 6.6 | 4.99% | -0.07%↓ |
| State Bank of India | Financial | 51,042 | 5.24 | 3.96% | 0.14%↑ |
| Cummins India Ltd. | Capital Goods | 9,153 | 5.18 | 3.92% | -0.26%↓ |
| Bajaj Finance Ltd. | Financial | 44,051 | 4.43 | 3.35% | 0.24%↑ |
| Infosys Ltd. | Technology | 40,375 | 4.04 | 3.05% | 0.83%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20,483 | 3.67 | 2.77% | 0.33%↑ |
| Coforge Ltd. | Technology | 24,826 | 3.64 | 2.75% | 0.96%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,644 | 3.57 | 2.70% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 24,911 | 3.35 | 2.53% | 0.05%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,20,320 | 3.26 | 2.47% | -0.03%↓ |
| Bharat Electronics Ltd. | Capital Goods | 76,777 | 3.16 | 2.39% | -0.06%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 78,784 | 3.09 | 2.34% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,115 | 2.99 | 2.26% | 0.10%↑ |
| Ultratech Cement Ltd. | Materials | 2,589 | 2.91 | 2.20% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6,280 | 2.9 | 2.19% | 0.04%↑ |
| Eternal Ltd. | Services | 1,09,370 | 2.89 | 2.19% | 0.06%↑ |
| Shriram Finance Ltd | Financial | 25,502 | 2.66 | 2.01% | 0.13%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.21% | 31.48% | 33.83% | 33.33% | 34.81% | 36.37% |
| Automobile | 10.78% | 11.19% | 10.30% | 11.37% | 10.68% | 8.87% |
| Construction | 9.73% | 9.78% | 9.73% | 8.26% | 6.74% | 9.13% |
| Services | 7.73% | 7.78% | 6.50% | 6.26% | 4.80% | 5.10% |
| Capital Goods | 6.31% | 6.64% | 6.38% | 5.91% | 6.27% | 4.87% |
| Technology | 5.81% | 5.17% | 5.32% | 8.12% | 2.92% | 3.85% |
| Communication | 4.99% | 5.06% | 4.30% | 4.42% | 4.13% | 4.85% |
| Healthcare | 4.30% | 4.19% | 4.14% | 4.94% | 6.56% | 4.63% |
| Materials | 3.15% | 4.34% | 4.41% | 4.47% | 4.68% | 4.79% |
| Metals & Mining | 1.94% | 2.74% | 1.78% | 1.76% | 1.72% | 1.63% |
| Insurance | 1.74% | 1.85% | 1.86% | 1.98% | - | - |
| Consumer Discretionary | 1.64% | 1.10% | 0.77% | 0.66% | 0.68% | - |
| Consumer Staples | 1.06% | 1.10% | 2.17% | 1.16% | 1.17% | 1.22% |
| Energy | 1.00% | 1.13% | 1.16% | 4.55% | 5.38% | 5.44% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
71.8 / 100
Weighted average QVM score is 71.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.