Groww Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹10.23-0.42%
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 | 76.31% | 75.49% | 75.88% | 70.98% | 73.33% | 75.65% |
| Debt | 10.04% | 9.25% | 10.30% | 9.54% | 9.56% | 9.57% |
| Others (incl. cash) | 2.55% | 5.55% | 3.60% | 8.98% | 5.28% | 4.41% |
| Commodities | 10.79% | 9.44% | 9.89% | 10.29% | 11.58% | 10.17% |
| Real Estate | 0.30% | 0.28% | 0.33% | 0.22% | 0.25% | 0.20% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | - | 93,590 | 11 | 14.44% | -0.14%↓ |
| ICICI Prudential Large Cap Fund Direct-Growth | - | 9,38,051 | 10.92 | 14.34% | -0.16%↓ |
| Motilal Oswal Large and Midcap Fund Direct - Growth | - | 26,08,765 | 10 | 13.13% | 0.18%↑ |
| Invesco India Mid Cap Fund Direct-Growth | - | 3,57,300 | 7.94 | 10.43% | 0.24%↑ |
| Kotak Contra Fund Direct-Growth | - | 4,18,535 | 7.38 | 9.68% | -0.01%↓ |
| HDFC Credit Risk Debt Fund Direct-Growth | - | 17,45,700 | 4.8 | 6.31% | 0.54%↑ |
| Motilal Oswal Small Cap Fund Direct - Growth | - | 27,43,557 | 4.22 | 5.54% | 0.21%↑ |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | - | 14,82,887 | 3.79 | 4.98% | -0.07%↓ |
| Bandhan Dynamic Bond Fund Direct-Growth | - | 8,18,359 | 3.18 | 4.18% | 0.03%↑ |
| Motilal Oswal Nifty Capital Market ETF-Growth | - | 5,49,744 | 3.03 | 3.98% | 0.18%↑ |
| Nippon India ETF Gold BeES | - | 2,14,000 | 2.75 | 3.61% | 0.15%↑ |
| Nippon India Silver ETF - Growth | - | 1,09,430 | 2.73 | 3.58% | 0.31%↑ |
| Motilal Oswal Active Momentum Fund Direct - Growth | - | 11,35,388 | 1.5 | 1.97% | 0.13%↑ |
| Groww Gold ETF - Growth | - | 9,66,450 | 1.47 | 1.93% | 0.43%↑ |
| Groww Silver ETF-Growth | - | 5,48,989 | 1.4 | 1.84% | 0.46%↑ |
| Others | Others | 0 | 0.04 | 0.06% | -2.48%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.43% | 19.63% | 19.52% | 18.30% | 19.29% | 20.81% |
| Services | 10.89% | 10.53% | 10.27% | 10.31% | 11.14% | 11.39% |
| Healthcare | 7.24% | 6.91% | 6.72% | 5.38% | 5.12% | 5.39% |
| Automobile | 6.08% | 6.19% | 6.56% | 6.32% | 6.31% | 6.62% |
| Capital Goods | 5.55% | 5.19% | 4.77% | 4.80% | 4.78% | 4.90% |
| Energy | 4.82% | 5.10% | 5.22% | 4.45% | 4.82% | 5.18% |
| Consumer Staples | 3.84% | 3.80% | 4.10% | 4.80% | 4.97% | 4.79% |
| Communication | 3.22% | 2.86% | 2.81% | 1.89% | 1.75% | 1.55% |
| Consumer Discretionary | 2.74% | 2.83% | 2.50% | 2.08% | 1.95% | 1.70% |
| Technology | 2.68% | 2.85% | 3.22% | 2.87% | 3.31% | 3.51% |
| Materials | 2.67% | 2.62% | 2.83% | 2.48% | 2.55% | 2.61% |
| Construction | 2.56% | 2.52% | 2.73% | 3.06% | 2.95% | 2.77% |
| Metals & Mining | 1.77% | 1.77% | 1.76% | 1.59% | 1.66% | 1.74% |
| Chemicals | 1.44% | 1.31% | 1.34% | 1.07% | 1.05% | 0.91% |
| Insurance | 0.80% | 0.83% | 1.05% | 1.36% | 1.38% | 1.52% |
| Textiles | 0.22% | 0.21% | 0.22% | 0.21% | 0.22% | 0.17% |
| Others | - | - | - | 0.01% | 0.01% | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 3.11% | 8.03% |
| AAA | 2.53% | 6.43% |
| AA | 1.83% | 0.59% |
| AA- | 0.82% | 0.17% |
| A+ | 0.69% | 0.10% |
| AA+ | 0.47% | 1.02% |
| Cash & Call Money | 0.39% | 5.01% |
| A1+ | 0.23% | 1.78% |
| A | 0.12% | 0.02% |
| Others | 0.04% | 0.05% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |