Scheme Profile
 
AMC :  Category :  Scheme :
 
Groww Largecap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.38007421111.2808
Domestic EquitiesICICI Bank Limited9.32409747511.2135
Domestic EquitiesLarsen & Toubro Limited8.33062787410.0188
Domestic EquitiesReliance Industries Limited5.7060233896.8623
Domestic EquitiesNTPC Limited3.79261255834.5612
Domestic EquitiesBharti Airtel Limited3.6328330414.3690
Domestic EquitiesState Bank of India3.4201497814.1132
Domestic EquitiesAxis Bank Limited3.3101341443.9808
Domestic EquitiesUltraTech Cement Limited2.902135003.4901
Domestic EquitiesMahindra & Mahindra Limited2.7811155113.3447
Domestic EquitiesTata Consultancy Services Limited2.664883883.2048
Domestic EquitiesZomato Limited2.51331564913.0226
Domestic EquitiesCummins India Limited2.315085002.7841
Domestic EquitiesMaruti Suzuki India Limited2.281821412.7442
Domestic EquitiesBajaj Finance Limited2.202038252.6483
Domestic EquitiesPERSISTENT SYSTEMS LTD2.108075262.5352
Domestic EquitiesBajaj Auto Limited1.973726662.3737
Domestic EquitiesTitan Company Limited1.894263472.2781
Domestic EquitiesInterGlobe Aviation Limited1.870256482.2492
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.8155182972.1834
Domestic EquitiesTata Motors Limited1.7308206522.0815
Domestic EquitiesIndusInd Bank Limited1.7197136452.0682
Domestic EquitiesBharat Electronics Limited1.6448846241.9781
Domestic EquitiesSamvardhana Motherson International Ltd1.63781501331.9697
Domestic EquitiesInfosys Limited1.5653132521.8825
Domestic EquitiesSun Pharmaceutical Industries Limited1.5616125031.8781
Domestic EquitiesTata Steel Limited1.50801099181.8136
Domestic EquitiesHCL Technologies Limited1.4865130821.7878
Domestic EquitiesACC Limited1.418567381.7059
Domestic EquitiesBharat Dynamics Limited1.395184841.6778
Domestic EquitiesLupin Limited1.238490491.4894
Domestic EquitiesSupreme Industries Limited1.149127301.3820
Domestic EquitiesMphasiS Limited0.996151751.1979
Domestic EquitiesCreditaccess Grameen Limited0.898471631.0805
Domestic EquitiesTech Mahindra Limited0.894985181.0762
Domestic EquitiesBirlasoft Ltd0.8546158091.0277
Domestic EquitiesL&T Technology Services Ltd0.853122111.0259
Domestic EquitieseClerx Services Limited0.844441221.0155
Domestic EquitiesJindal Steel & Power Limited0.764698910.9195
Total 98.3797 118.3160
Corporate Debt5.50% Britannia Industries Limited 03-JUN-2024**0.00083380.0010
Total 0.0008 0.0010
Cash & Cash Equivalents and Net AssetsCCIL1.587919101.9097
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.8312 -0.9996
Total 0.7567 0.9100
Domestic Mutual Funds UnitsGroww Mutual Fund0.862844081.0377
Total 0.8628 1.0377
 
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