Scheme Profile
 
AMC :  Category :  Scheme :
 
Groww Largecap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited8.17072598210.4292
Domestic EquitiesHDFC Bank Limited7.991713218410.2006
Domestic EquitiesICICI Bank Limited7.87317954210.0493
Domestic EquitiesState Bank of India5.1248612236.5414
Domestic EquitiesBharti Airtel Limited4.2967290675.4844
Domestic EquitiesCummins India Limited3.776591534.8203
Domestic EquitiesBajaj Finance Limited3.2337440514.1276
Domestic EquitiesMahindra & Mahindra Limited2.8257116443.6067
Domestic EquitiesInfosys Limited2.8083303313.5845
Domestic EquitiesBharat Electronics Limited2.5943767773.3114
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.5080204833.2013
Domestic EquitiesAxis Bank Limited2.4753249113.1595
Domestic EquitiesKotak Mahindra Bank Limited2.3659787843.0198
Domestic EquitiesUltraTech Cement Limited2.350025892.9996
Domestic EquitiesAvenue Supermarts Limited2.148959812.7428
Domestic EquitiesEternal Limited2.11671093702.7018
Domestic EquitiesTorrent Pharmaceuticals Limited2.059162802.6282
Domestic EquitiesSBI Life Insurance Company Limited1.8609130582.3753
Domestic EquitiesMaruti Suzuki India Limited1.778517052.2700
Domestic EquitiesEicher Motors Limited1.723830952.2002
Domestic EquitiesAdani Port & Special Economic Zone Ltd1.6986130822.1681
Domestic EquitiesSun Pharmaceutical Industries Limited1.6615117282.1208
Domestic EquitiesDLF Limited1.5625339751.9943
Domestic EquitiesBajaj Auto Limited1.541719691.9678
Domestic EquitiesCoforge Limited1.5218162421.9424
Domestic EquitiesBank of Baroda1.3384648421.7083
Domestic EquitiesTata Motors Passenger Vehicles Limited1.3106489801.6729
Domestic EquitiesTata Steel Limited1.3056788481.6665
Domestic EquitiesNTPC Limited1.1599370921.4805
Domestic EquitiesHindustan Unilever Limited1.149465181.4671
Domestic EquitiesSamvardhana Motherson International Ltd1.11511174241.4233
Domestic EquitiesAmbuja Cements Limited1.1140320111.4219
Domestic EquitiesBritannia Industries Limited1.007622461.2861
Domestic EquitiesTata Consultancy Services Limited0.986950921.2597
Domestic EquitiesJK Cement Limited0.950622951.2134
Domestic EquitiesShriram Finance Limited0.9237125781.1790
Domestic EquitiesPNGS Reva Diamond Jewellery Limited0.7735233280.9874
Domestic EquitiesIndiqube Spaces Ltd0.4973361460.6348
Domestic EquitiesMax Healthcare Institute Limited0.415453390.5302
Domestic EquitiesKwality Wall’s (India) Limited0.013965180.0177
Total 92.1307 117.5962
Cash & Cash Equivalents and Net AssetsTREPS 04-MAY-20265.051064506.4472
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable2.2934 2.9273
Total 7.3445 9.3745
Domestic Mutual Funds UnitsICICI Prudential Mutual Fund0.52495233880.6699
Total 0.5249 0.6699
 
Accord Fintech