Groww Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹10.38-0.33%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.95% | 61.00% | 57.95% | 58.19% | 56.01% | 56.19% |
| Debt | 2.41% | 9.15% | 9.18% | 10.12% | 11.23% | 15.95% |
| Others (incl. cash) | 16.31% | 14.33% | 15.80% | 15.63% | 16.95% | 10.84% |
| Commodities | 15.64% | 14.88% | 16.43% | 15.41% | 15.14% | 16.38% |
| Real Estate | 0.70% | 0.65% | 0.63% | 0.65% | 0.67% | 0.65% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,21,477 | 16.57 | 4.30% | 0.04%↑ |
| ICICI Bank Ltd. | Financial | 1,07,423 | 15.42 | 4.00% | 0.50%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,888 | 12.88 | 3.34% | 0.33%↑ |
| Reliance Industries Ltd. | Energy | 91,284 | 11.94 | 3.10% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 47,718 | 9.41 | 2.44% | 0.25%↑ |
| Bajaj Finance Ltd. | Financial | 72,623 | 8.29 | 2.15% | 0.34%↑ |
| Larsen & Toubro Ltd. | Construction | 19,239 | 7.58 | 1.96% | 0.09%↑ |
| State Bank of India | Financial | 72,131 | 7.41 | 1.92% | 0.09%↑ |
| The Federal Bank Ltd. | Financial | 1,55,248 | 5.57 | 1.44% | 0.17%↑ |
| Infosys Ltd. | Technology | 47,658 | 5.39 | 1.40% | 0.35%↑ |
| Ashok Leyland Ltd. | Automobile | 3,17,691 | 5.28 | 1.37% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,21,929 | 4.76 | 1.23% | -0.11%↓ |
| Hero Motocorp Ltd. | Automobile | 8,621 | 4.64 | 1.20% | 0.18%↑ |
| Bharat Forge Ltd. | Automobile | 20,284 | 4.46 | 1.16% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 1,54,433 | 4.34 | 1.13% | 0.03%↑ |
| Yes Bank Ltd. | Financial | 18,34,900 | 4.18 | 1.08% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 33,949 | 4.17 | 1.08% | -0.05%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 36,670 | 3.97 | 1.03% | - |
| AU Small Finance Bank Ltd. | Financial | 37,234 | 3.9 | 1.01% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,01,790 | 3.83 | 0.99% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.59% | 17.63% | 17.10% | 18.50% | 17.37% | 19.65% |
| Automobile | 7.86% | 6.88% | 6.84% | 5.81% | 5.12% | 5.74% |
| Services | 7.32% | 5.83% | 5.38% | 6.10% | 5.82% | 5.76% |
| Metals & Mining | 6.13% | 5.48% | 5.37% | 4.32% | 4.28% | 3.85% |
| Healthcare | 4.07% | 7.09% | 4.53% | 5.10% | 3.39% | 3.52% |
| Energy | 3.92% | 3.73% | 3.90% | 3.93% | 4.42% | 4.02% |
| Consumer Staples | 3.42% | 2.02% | 2.00% | 1.62% | 2.04% | 1.62% |
| Communication | 3.15% | 2.87% | 2.13% | 2.06% | 2.04% | 1.79% |
| Technology | 3.13% | 2.27% | 2.73% | 2.80% | 3.32% | 2.92% |
| Construction | 2.48% | 2.51% | 2.56% | 3.15% | 3.25% | 3.42% |
| Materials | 1.47% | 1.36% | 1.36% | 1.24% | 1.23% | 1.22% |
| Chemicals | 1.38% | 1.30% | 1.83% | 1.48% | 1.78% | 1.00% |
| Consumer Discretionary | 0.86% | 0.74% | 0.66% | 0.72% | 0.70% | 0.71% |
| Capital Goods | 0.62% | 0.72% | 0.99% | 0.80% | 0.67% | 0.42% |
| Insurance | 0.55% | 0.56% | 0.57% | 0.57% | 0.59% | 0.54% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.93% | 6.40% |
| A1+ | 1.97% | 1.57% |
| AAA | 0.44% | 6.41% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| SOV | - | 7.23% |
| Term Deposits | - | 0.16% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.