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Groww Large Cap Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl INF666M01CM5

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Mar 01, 2017
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 1
Bond Holding
0 0
Other Holding
2 0
Total Holding
42 1
Equity Holdings
40
Bond Holdings
0
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
50
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.31 Jun 30, 2017 112,022,955
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
9.26 Aug 31, 2018 111,407,419
INR Indian Rupee
19.13 18.12 — — Financial Services
State Bank of India
5.64 May 31, 2018 67,875,798
INR Indian Rupee
-1.48 9.04 — — Financial Services
Bharti Airtel Ltd
4.13 Aug 31, 2020 49,694,845
INR Indian Rupee
43.53 — — — Communication Services
Larsen & Toubro Ltd
3.72 Feb 29, 2012 44,725,886
INR Indian Rupee
-16.23 — — — Industrials
Mahindra & Mahindra Ltd
3.50 Jun 15, 2023 42,132,969
INR Indian Rupee
25.30 21.05 — — Consumer Cyclical
Bajaj Finance Ltd
3.49 Jan 31, 2025 42,026,429
INR Indian Rupee
23.98 — — — Financial Services
Infosys Ltd
3.36 Jan 31, 2019 40,478,792
INR Indian Rupee
-3.21 18.90 Narrow — Technology
Cholamandalam Investment and Finance Co Ltd
3.16 May 31, 2023 37,986,590
INR Indian Rupee
23.99 — — — Financial Services
Titan Co Ltd
3.14 Nov 30, 2024 37,771,106
INR Indian Rupee
-12.54 — — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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