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Scheme Profile
 
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Groww Largecap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited7.4929258789.3359
Domestic EquitiesICICI Bank Limited7.0803688328.8219
Domestic EquitiesInfosys Limited5.8864390127.3343
Domestic EquitiesHCL Technologies Limited5.8805382137.3270
Domestic EquitiesState Bank of India5.6132879796.9939
Domestic EquitiesHDFC Bank Limited5.4708384496.8164
Domestic EquitiesMahindra & Mahindra Limited5.2377217026.5260
Domestic EquitiesAxis Bank Limited4.5762535535.7018
Domestic EquitiesUltraTech Cement Limited4.058944265.0573
Domestic EquitiesInterGlobe Aviation Limited3.578897914.4591
Domestic EquitiesBharti Airtel Limited3.5676279964.4451
Domestic EquitiesNTPC Limited3.11521164393.8815
Domestic EquitiesPower Finance Corporation Limited3.0131837073.7543
Domestic EquitiesCholamandalam Invest & Finance Co Ltd2.7986294023.4869
Domestic EquitiesLupin Limited2.3023121772.8685
Domestic EquitiesZomato Limited2.1339956242.6588
Domestic EquitiesCipla Limited2.1302173592.6542
Domestic EquitiesDr. Reddy's Laboratories Limited2.1276190922.6509
Domestic EquitiesJindal Steel & Power Limited2.0779278182.5890
Domestic EquitiesBank of Baroda1.8253945472.2743
Domestic EquitiesABB India Limited1.651529772.0578
Domestic EquitiesSPICEJET LTD1.58803571431.9786
Domestic EquitiesTitan Company Limited1.525858441.9011
Domestic EquitiesSamvardhana Motherson International Ltd1.40701122931.7531
Domestic EquitiesYatharth Hospital & Trauma Care Serv Ltd0.9672212681.2052
Total 87.1071 108.5328
Cash & Cash Equivalents and Net AssetsCCIL9.45451178011.7800
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.5868 -0.7311
Total 8.8677 11.0489
Derivatives-FuturesHDFC Bank Limited 30/01/20253.1521220003.9274
Total 3.1521 3.9274
Domestic Mutual Funds UnitsGroww Liquid Fund - Dir Plan Growth Opt0.873044081.0878
Total 0.8730 1.0878
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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