Groww Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹10.15-1.45%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 57.95% | 58.19% | 56.01% | 56.19% | 58.69% | 63.12% |
| Debt | 9.18% | 10.12% | 11.23% | 15.95% | 9.93% | 9.40% |
| Others (incl. cash) | 15.80% | 15.63% | 16.95% | 10.84% | 11.46% | 13.94% |
| Commodities | 16.43% | 15.41% | 15.14% | 16.38% | 19.20% | 13.54% |
| Real Estate | 0.63% | 0.65% | 0.67% | 0.65% | 0.73% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,12,304 | 23.25 | 5.68% | -0.49%↓ |
| Reliance Industries Ltd. | Energy | 1,20,784 | 15.96 | 3.90% | -0.38%↓ |
| ICICI Bank Ltd. | Financial | 1,02,510 | 12.88 | 3.15% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 39,488 | 12.03 | 2.94% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 47,718 | 8.73 | 2.13% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 20,090 | 8.19 | 2.00% | 0.13%↑ |
| State Bank of India | Financial | 72,131 | 6.96 | 1.70% | -0.21%↓ |
| Bajaj Finance Ltd. | Financial | 72,623 | 6.6 | 1.61% | -0.14%↓ |
| Titan Company Ltd. | Consumer Discretionary | 14,919 | 6.08 | 1.49% | -0.13%↓ |
| Ashok Leyland Ltd. | Automobile | 3,74,816 | 5.83 | 1.42% | 0.49%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,38,059 | 5.3 | 1.30% | -0.08%↓ |
| Infosys Ltd. | Technology | 44,062 | 5.12 | 1.25% | -0.04%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,23,790 | 4.66 | 1.14% | 0.06%↑ |
| The Federal Bank Ltd. | Financial | 1,55,248 | 4.49 | 1.10% | -0.12%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 39,086 | 4.4 | 1.08% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 33,949 | 4.37 | 1.07% | 0.00%↑ |
| ITC Ltd. | Consumer Staples | 1,50,983 | 4.33 | 1.06% | -0.12%↓ |
| Hero Motocorp Ltd. | Automobile | 8,621 | 4.23 | 1.03% | 0.65%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 13,912 | 4.11 | 1.00% | 0.07%↑ |
| Lupin Ltd. | Healthcare | 17,633 | 4 | 0.98% | 0.77%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.10% | 18.50% | 17.37% | 19.65% | 19.79% | 20.83% |
| Automobile | 6.84% | 5.81% | 5.12% | 5.74% | 7.93% | 8.06% |
| Services | 5.38% | 6.10% | 5.82% | 5.76% | 6.06% | 5.47% |
| Metals & Mining | 5.37% | 4.32% | 4.28% | 3.85% | 3.96% | 3.16% |
| Healthcare | 4.53% | 5.10% | 3.39% | 3.52% | 3.89% | 3.87% |
| Energy | 3.90% | 3.93% | 4.42% | 4.02% | 3.50% | 4.57% |
| Technology | 2.73% | 2.80% | 3.32% | 2.92% | 3.08% | 3.91% |
| Construction | 2.56% | 3.15% | 3.25% | 3.42% | 2.79% | 3.28% |
| Communication | 2.13% | 2.06% | 2.04% | 1.79% | 1.89% | 2.19% |
| Consumer Staples | 2.00% | 1.62% | 2.04% | 1.62% | 1.76% | 2.16% |
| Chemicals | 1.83% | 1.48% | 1.78% | 1.00% | 0.64% | 1.38% |
| Materials | 1.36% | 1.24% | 1.23% | 1.22% | 1.72% | 1.88% |
| Capital Goods | 0.99% | 0.80% | 0.67% | 0.42% | 0.50% | 1.13% |
| Consumer Discretionary | 0.66% | 0.72% | 0.70% | 0.71% | 0.63% | 0.60% |
| Insurance | 0.57% | 0.57% | 0.59% | 0.54% | 0.55% | 0.64% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.45% | 5.01% |
| A1+ | 9.18% | 1.78% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| AAA | - | 6.43% |
| Cash | - | 2.61% |
| Others | - | 0.05% |
| SOV | - | 8.03% |
| Term Deposits | - | 0.11% |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
66.6 / 100
Weighted average QVM score is 66.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.