Good evening :)

Groww Largecap Fund(Q-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsFutures & OptionsCash & EquivalentsEquity0.83%1.02%3.24%94.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreFour WheelersOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks43.36 %4.36 %5.21 %9.91 %10.58 %26.58 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.18%19.30%21.06%21.35%22.99%26.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.31 %

    Holdings

    9.43 %

    0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    9.21 %

    0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.21 %

    Holdings

    6.69 %

    -2.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.30 %

    Holdings

    5.34 %

    2.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.69 %

    Holdings

    5.21 %

    -0.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.81 %

    Holdings

    4.57 %

    1.81 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.76 %

    Holdings

    4.21 %

    0.76 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.91 %

    Holdings

    3.44 %

    0.91 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.32 %

    Holdings

    3.22 %

    0.32 %
  • ABB India Ltd
    ABB
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.49 %

    Holdings

    2.66 %

    0.49 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.19 %

    Holdings

    2.36 %

    -0.19 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.76 %

    Holdings

    2.25 %

    0.76 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.59 %

    Holdings

    2.04 %

    0.59 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.07 %

    Holdings

    2.00 %

    -0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • State Bank of India
    SBIN
    3M change : -1.20 %

    Holdings

    1.98 %

    -1.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.25 %

    Holdings

    1.95 %

    0.25 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    1.92 %

    -0.43 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    1.64 %

    -0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.22 %

    Holdings

    1.57 %

    -0.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.52 %

    Holdings

    1.51 %

    0.52 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.76 %

    Holdings

    1.09 %

    -1.76 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.19 %

    Holdings

    1.07 %

    -0.19 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.48 %

    Holdings

    1.02 %

    0.48 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.78 %

    Holdings

    1.02 %

    -0.78 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.71 %

    Holdings

    1.00 %

    -0.71 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.37 %

    Holdings

    0.92 %

    -1.37 %
  • NTPC Ltd
    NTPC
    3M change : -3.58 %

    Holdings

    0.00 %

    -3.58 %
  • Titan Company Ltd
    TITAN
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • DLF Ltd
    DLF
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Lupin Ltd
    LUPIN
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • ACC Ltd
    ACC
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %