What stocks does Groww Multi Asset Allocation Fund Direct Growth hold?

Groww Multi Asset Allocation Fund Direct Growth holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Multi Asset Allocation Fund Direct Growth?

Groww Multi Asset Allocation Fund Direct Growth is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Multi Asset Allocation Fund Direct Growth?

Groww Multi Asset Allocation Fund Direct Growth is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Multi Asset Allocation Fund Direct Growth portfolio data updated?

Portfolio holdings for Groww Multi Asset Allocation Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Groww Mutual Fund

Groww Multi Asset Allocation Fund Direct Growth

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹246.79 Cr

Equity only, excl. debt & cash

AAUM

₹384.94 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

2 new · 6 exits

Top Sector

Banks

17.3% of portfolio

Launch Date

10 Sep 2025

1 years old

AAUM (Average Assets Under Management) of ₹384.94 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Groww Multi Asset Allocation Fund Direct Growth made 2 new additions and exited 6 stocks this month. The biggest new buy was IDFC First Bank Limited (Banks) at 0.68% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.79%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 1.31% of the portfolio. Indus Towers Limited was trimmed the most, now at 0.25%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Multi Asset Allocation Fund Direct Growth

-4.04%

-3.95%

-3.91%

-2.49%

Latest NAV

₹9.81

23 Oct 2026

52W High

₹10.86

-10% from High

52W Low

₹9.51

+3% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-1.0%

+ve in 25% windows

0.2% / -3.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.81 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Multi Asset Allocation Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.81

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.1%	▲ +0.1%
Automobiles	7.2%	6.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.1%	4.1%	▲ +1.1%
Petroleum Products	3.2%	3.0%	▼ -0.2%
Finance	3.3%	2.8%	▼ -0.6%
Telecom - Services	3.3%	2.7%	▼ -0.6%
IT - Software	3.1%	2.5%	▼ -0.7%
Capital Markets	1.7%	2.4%	▲ +0.7%
Retailing	1.4%	2.0%	▲ +0.6%
Construction	2.0%	1.7%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	17.3%	▲ +0.2%
Automobiles	6.8%	6.3%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.1%	4.7%	▲ +0.6%
Petroleum Products	3.0%	2.9%	● -0.1%
IT - Software	2.5%	2.6%	● +0.1%
Finance	2.8%	2.5%	▼ -0.3%
Retailing	2.0%	2.4%	▲ +0.4%
Telecom - Services	2.7%	2.2%	▼ -0.5%
Capital Markets	2.4%	2.2%	▼ -0.2%
Construction	1.7%	1.8%	▲ +0.1%

🟢

Biggest New Buy

IDFC First Bank Limited

0.68% weight · Banks

🔴

Biggest Exit

PB Fintech Limited

0.79% was held · Financial Technology (Fintech)

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.56% · now 1.31%

↓

Biggest Trim

Indus Towers Limited

-0.58% · now 0.25%

🤝 Other funds also bought this month

Coforge Limited 21 funds

IDFC First Bank Limited 16 funds

👋 Other funds also exited

Shriram Finance Limited 28 funds

PB Fintech Limited 26 funds

DLF Limited 25 funds

ICICI Lombard General Insurance Company Limited 16 funds

UPL Limited 15 funds

Steel Authority of India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 6 Exits ↑ 28 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	IDFC First Bank Limited ₹2.54 Cr	Banks	0.68%
2	Coforge Limited ₹1.85 Cr	IT - Software	0.50%

#	Stock	Sector	Last Weight (Aug 2026)
1	PB Fintech Limited ₹3.06 Cr	Financial Technology (Fintech)	0.79%
2	UPL Limited ₹2.37 Cr	Fertilizers & Agrochemicals	0.61%
3	DLF Limited ₹2.17 Cr	Realty	0.56%
4	ICICI Lombard General Insurance Company Limited ₹2.04 Cr	Insurance	0.52%
5	Steel Authority of India Limited ₹1.15 Cr	Ferrous Metals	0.30%
6	Shriram Finance Limited ₹1.12 Cr	Finance	0.29%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹4.88 Cr	Transport Infrastructure	0.75%	1.31%	+0.56%
2	Adani Enterprises Limited ₹4.87 Cr	Metals & Minerals Trading	0.80%	1.31%	+0.51%
3	Radico Khaitan Limited ₹2.68 Cr	Beverages	0.35%	0.72%	+0.37%
4	Info Edge (India) Limited ₹2.33 Cr	Retailing	0.29%	0.63%	+0.34%
5	JSW Steel Limited ₹3.32 Cr	Ferrous Metals	0.59%	0.89%	+0.30%
6	Dr. Reddy's Laboratories Limited ₹2.62 Cr	Pharmaceuticals & Biotechnology	0.40%	0.70%	+0.30%
7	Tata Steel Limited ₹3.04 Cr	Ferrous Metals	0.55%	0.82%	+0.27%
8	Hindalco Industries Limited ₹3.33 Cr	Non - Ferrous Metals	0.62%	0.89%	+0.27%
9	Aurobindo Pharma Limited ₹3.85 Cr	Pharmaceuticals & Biotechnology	0.83%	1.03%	+0.20%
10	Laurus Labs Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	1.11%	1.30%	+0.19%
11	HDFC Bank Limited ₹14.72 Cr	Banks	3.78%	3.95%	+0.17%
12	Eternal Limited ₹3.39 Cr	Retailing	0.75%	0.91%	+0.16%
13	Anand Rathi Wealth Limited ₹2.66 Cr	Capital Markets	0.56%	0.71%	+0.15%
14	Vedanta Limited ₹3.39 Cr	Diversified Metals	0.78%	0.91%	+0.13%
15	Bharti Airtel Limited ₹7.40 Cr	Telecom - Services	1.86%	1.98%	+0.12%
16	NMDC Limited ₹2.07 Cr	Minerals & Mining	0.45%	0.56%	+0.11%
17	Larsen & Toubro Limited ₹6.88 Cr	Construction	1.74%	1.84%	+0.10%
18	Ather Energy Limited ₹2.31 Cr	Automobiles	0.52%	0.62%	+0.10%
19	ITC Limited ₹4.06 Cr	Diversified FMCG	1.01%	1.09%	+0.08%
20	Kotak Mahindra Bank Limited ₹6.05 Cr	Banks	1.56%	1.62%	+0.06%
21	Grasim Industries Limited ₹3.18 Cr	Cement & Cement Products	0.79%	0.85%	+0.06%
22	Bajaj Auto Limited ₹2.90 Cr	Automobiles	0.72%	0.78%	+0.06%
23	One 97 Communications Limited ₹3.70 Cr	Financial Technology (Fintech)	0.93%	0.99%	+0.06%
24	IndusInd Bank Limited ₹3.15 Cr	Banks	0.81%	0.85%	+0.04%
25	The Phoenix Mills Limited ₹2.00 Cr	Realty	0.50%	0.54%	+0.04%
26	Sona BLW Precision Forgings Limited ₹2.43 Cr	Auto Components	0.61%	0.65%	+0.04%
27	InterGlobe Aviation Limited ₹3.29 Cr	Transport Services	0.87%	0.88%	+0.01%
28	Power Finance Corporation Limited ₹1.93 Cr	Finance	0.51%	0.52%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indus Towers Limited ₹94.09 L	Telecom - Services	0.83%	0.25%	-0.58%
2	Maruti Suzuki India Limited ₹1.85 Cr	Automobiles	0.85%	0.50%	-0.35%
3	AU Small Finance Bank Limited ₹2.91 Cr	Banks	1.04%	0.78%	-0.26%
4	Persistent Systems Limited ₹1.84 Cr	IT - Software	0.74%	0.49%	-0.25%
5	Ashok Leyland Limited ₹4.41 Cr	Agricultural, Commercial & Construction Vehicles	1.43%	1.18%	-0.25%
6	Multi Commodity Exchange of India Limited ₹3.70 Cr	Capital Markets	1.21%	0.99%	-0.22%
7	TVS Motor Company Limited ₹2.85 Cr	Automobiles	0.98%	0.77%	-0.21%
8	Tata Consumer Products Limited ₹2.89 Cr	Agricultural Food & other Products	0.98%	0.77%	-0.21%
9	ICICI Bank Limited ₹14.20 Cr	Banks	4.01%	3.81%	-0.20%
10	Navin Fluorine International Limited ₹3.07 Cr	Chemicals & Petrochemicals	1.02%	0.82%	-0.20%
11	Hindustan Unilever Limited ₹55.51 L	Diversified FMCG	0.33%	0.15%	-0.18%
12	NTPC Limited ₹1.95 Cr	Power	0.68%	0.52%	-0.16%
13	BSE Limited ₹1.83 Cr	Capital Markets	0.62%	0.49%	-0.13%
14	The Indian Hotels Company Limited ₹2.83 Cr	Leisure Services	0.89%	0.76%	-0.13%
15	FSN E-Commerce Ventures Limited ₹3.10 Cr	Retailing	0.96%	0.83%	-0.13%
16	State Bank of India ₹6.02 Cr	Banks	1.71%	1.61%	-0.10%
17	Sun Pharmaceutical Industries Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	0.84%	0.74%	-0.10%
18	The Federal Bank Limited ₹4.93 Cr	Banks	1.42%	1.32%	-0.10%
19	Infosys Limited ₹3.91 Cr	IT - Software	1.14%	1.05%	-0.09%
20	Reliance Industries Limited ₹10.84 Cr	Petroleum Products	2.99%	2.91%	-0.08%
21	Mahindra & Mahindra Limited ₹10.66 Cr	Automobiles	2.94%	2.86%	-0.08%
22	Tata Consultancy Services Limited ₹1.95 Cr	IT - Software	0.59%	0.52%	-0.07%
23	Suzlon Energy Limited ₹1.82 Cr	Electrical Equipment	0.56%	0.49%	-0.07%
24	Fortis Healthcare Limited ₹2.00 Cr	Healthcare Services	0.61%	0.54%	-0.07%
25	Titan Company Limited ₹3.53 Cr	Consumer Durables	1.01%	0.95%	-0.06%
26	Max Healthcare Institute Limited ₹2.80 Cr	Healthcare Services	0.80%	0.75%	-0.05%
27	Bharat Forge Limited ₹3.91 Cr	Auto Components	1.10%	1.05%	-0.05%
28	Yes Bank Limited ₹4.77 Cr	Banks	1.33%	1.28%	-0.05%
29	UltraTech Cement Limited ₹2.42 Cr	Cement & Cement Products	0.69%	0.65%	-0.04%
30	Axis Bank Limited ₹4.93 Cr	Banks	1.34%	1.32%	-0.02%
31	Crompton Greaves Consumer Electricals Limited ₹75.12 L	Consumer Durables	0.22%	0.20%	-0.02%
32	Bajaj Finance Limited ₹7.32 Cr	Finance	1.97%	1.96%	-0.01%
33	Lupin Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹14.72 Cr	Banks	3.95%
2	ICICI Bank Limited ₹14.20 Cr	Banks	3.81%
3	Reliance Industries Limited ₹10.84 Cr	Petroleum Products	2.91%
4	Mahindra & Mahindra Limited ₹10.66 Cr	Automobiles	2.86%
5	Bharti Airtel Limited ₹7.40 Cr	Telecom - Services	1.98%
6	Bajaj Finance Limited ₹7.32 Cr	Finance	1.96%
7	Larsen & Toubro Limited ₹6.88 Cr	Construction	1.84%
8	Kotak Mahindra Bank Limited ₹6.05 Cr	Banks	1.62%
9	State Bank of India ₹6.02 Cr	Banks	1.61%
10	Axis Bank Limited ₹4.93 Cr	Banks	1.32%
11	The Federal Bank Limited ₹4.93 Cr	Banks	1.32%
12	Adani Ports and Special Economic Zone Limited ₹4.88 Cr	Transport Infrastructure	1.31%
13	Adani Enterprises Limited ₹4.87 Cr	Metals & Minerals Trading	1.31%
14	Laurus Labs Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	1.30%
15	Yes Bank Limited ₹4.77 Cr	Banks	1.28%
16	Ashok Leyland Limited ₹4.41 Cr	Agricultural, Commercial & Construction Vehicles	1.18%
17	ITC Limited ₹4.06 Cr	Diversified FMCG	1.09%
18	Bharat Forge Limited ₹3.91 Cr	Auto Components	1.05%
19	Infosys Limited ₹3.91 Cr	IT - Software	1.05%
20	Aurobindo Pharma Limited ₹3.85 Cr	Pharmaceuticals & Biotechnology	1.03%
21	One 97 Communications Limited ₹3.70 Cr	Financial Technology (Fintech)	0.99%
22	Multi Commodity Exchange of India Limited ₹3.70 Cr	Capital Markets	0.99%
23	Titan Company Limited ₹3.53 Cr	Consumer Durables	0.95%
24	Vedanta Limited ₹3.39 Cr	Diversified Metals	0.91%
25	Eternal Limited ₹3.39 Cr	Retailing	0.91%
26	JSW Steel Limited ₹3.32 Cr	Ferrous Metals	0.89%
27	Hindalco Industries Limited ₹3.33 Cr	Non - Ferrous Metals	0.89%
28	InterGlobe Aviation Limited ₹3.29 Cr	Transport Services	0.88%
29	IndusInd Bank Limited ₹3.15 Cr	Banks	0.85%
30	Grasim Industries Limited ₹3.18 Cr	Cement & Cement Products	0.85%
31	FSN E-Commerce Ventures Limited ₹3.10 Cr	Retailing	0.83%
32	Tata Steel Limited ₹3.04 Cr	Ferrous Metals	0.82%
33	Navin Fluorine International Limited ₹3.07 Cr	Chemicals & Petrochemicals	0.82%
34	Hero MotoCorp Limited ₹3.03 Cr	Automobiles	0.81%
35	AU Small Finance Bank Limited ₹2.91 Cr	Banks	0.78%
36	Bajaj Auto Limited ₹2.90 Cr	Automobiles	0.78%
37	Tata Consumer Products Limited ₹2.89 Cr	Agricultural Food & other Products	0.77%
38	TVS Motor Company Limited ₹2.85 Cr	Automobiles	0.77%
39	The Indian Hotels Company Limited ₹2.83 Cr	Leisure Services	0.76%
40	Max Healthcare Institute Limited ₹2.80 Cr	Healthcare Services	0.75%
41	Sun Pharmaceutical Industries Limited ₹2.75 Cr	Pharmaceuticals & Biotechnology	0.74%
42	Radico Khaitan Limited ₹2.68 Cr	Beverages	0.72%
43	Anand Rathi Wealth Limited ₹2.66 Cr	Capital Markets	0.71%
44	Dr. Reddy's Laboratories Limited ₹2.62 Cr	Pharmaceuticals & Biotechnology	0.70%
45	IDFC First Bank Limited ₹2.54 Cr	Banks	0.68%
46	UltraTech Cement Limited ₹2.42 Cr	Cement & Cement Products	0.65%
47	Sona BLW Precision Forgings Limited ₹2.43 Cr	Auto Components	0.65%
48	Info Edge (India) Limited ₹2.33 Cr	Retailing	0.63%
49	Ather Energy Limited ₹2.31 Cr	Automobiles	0.62%
50	NMDC Limited ₹2.07 Cr	Minerals & Mining	0.56%
51	Cipla Limited ₹2.05 Cr	Pharmaceuticals & Biotechnology	0.55%
52	The Phoenix Mills Limited ₹2.00 Cr	Realty	0.54%
53	Fortis Healthcare Limited ₹2.00 Cr	Healthcare Services	0.54%
54	Power Finance Corporation Limited ₹1.93 Cr	Finance	0.52%
55	NTPC Limited ₹1.95 Cr	Power	0.52%
56	Tata Consultancy Services Limited ₹1.95 Cr	IT - Software	0.52%
57	Coforge Limited ₹1.85 Cr	IT - Software	0.50%
58	Maruti Suzuki India Limited ₹1.85 Cr	Automobiles	0.50%
59	Persistent Systems Limited ₹1.84 Cr	IT - Software	0.49%
60	BSE Limited ₹1.83 Cr	Capital Markets	0.49%
61	Suzlon Energy Limited ₹1.82 Cr	Electrical Equipment	0.49%
62	Lupin Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.40%
63	Indus Towers Limited ₹94.09 L	Telecom - Services	0.25%
64	Crompton Greaves Consumer Electricals Limited ₹75.12 L	Consumer Durables	0.20%
65	Hindustan Unilever Limited ₹55.51 L	Diversified FMCG	0.15%
66	Punjab National Bank ₹27.13 L	Banks	0.07%
67	SBI Life Insurance Company Limited ₹6.36 L	Insurance	0.02%