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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹264.34 Cr

Equity only, excl. debt & cash

AAUM

₹402.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.7%

Diversified

Top 10 Weight

24.0%

Diversified

Changes

7 new · 12 exits

Top Sector

Banks

17.1% of portfolio

Launch Date

10 Sep 2025

1 years old

AAUM (Average Assets Under Management) of ₹402.61 Cr for Apr-Jun 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 7 new additions and exited 12 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.61% weight. National Aluminium Company Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.71%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 0.80% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ 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

-2.64%

-0.56%

+3.92%

—

Latest NAV

₹10.22

15 Sep 2026

52W High

₹10.86

-6% from High

52W Low

₹9.51

+7% from Low

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 ₹10.22 15 Sep 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: ₹10.22

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.9%	▲ +0.7%
Automobiles	6.3%	7.2%	▲ +0.9%
Finance	2.9%	3.3%	▲ +0.4%
Telecom - Services	3.0%	3.3%	▲ +0.3%
Petroleum Products	3.0%	3.2%	▲ +0.2%
IT - Software	2.3%	3.1%	▲ +0.9%
Pharmaceuticals & Biotechnology	5.3%	3.1%	▼ -2.3%
Ferrous Metals	2.3%	2.5%	▲ +0.1%
Construction	1.9%	2.0%	● +0.1%
Diversified FMCG	1.7%	1.8%	● +0.1%

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%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.61% weight · Auto Components

🔴

Biggest Exit

National Aluminium Company Limited

0.71% was held · Non - Ferrous Metals

↑

Biggest Add

Max Healthcare Institute Limited

+0.45% · now 0.80%

↓

Biggest Trim

Bharti Airtel Limited

-0.58% · now 1.86%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 32 funds

Radico Khaitan Limited 23 funds

Info Edge (India) Limited 22 funds

Sona BLW Precision Forgings Limited 22 funds

Lupin Limited 17 funds

Ather Energy Limited 13 funds

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 26 funds

Godrej Consumer Products Limited 25 funds

Vedanta Aluminium Metal Limited 23 funds

Marico Limited 18 funds

Max Financial Services Limited 18 funds

United Spirits Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 7 New Entries 🔴 12 Exits ↑ 22 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Sona BLW Precision Forgings Limited ₹2.38 Cr	Auto Components	0.61%
2	Anand Rathi Wealth Limited ₹2.18 Cr	Capital Markets	0.56%
3	Ather Energy Limited ₹2.03 Cr	Automobiles	0.52%
4	Lupin Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	0.41%
5	Dr. Reddy's Laboratories Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.40%
6	Radico Khaitan Limited ₹1.35 Cr	Beverages	0.35%
7	Info Edge (India) Limited ₹1.15 Cr	Retailing	0.29%

#	Stock	Sector	Last Weight (Jul 2026)
1	National Aluminium Company Limited ₹2.73 Cr	Non - Ferrous Metals	0.71%
2	Godrej Consumer Products Limited ₹2.58 Cr	Personal Products	0.67%
3	Vedanta Aluminium Metal Limited ₹2.10 Cr	Metals & Minerals Trading	0.55%
4	Max Financial Services Limited ₹2.02 Cr	Insurance	0.52%
5	Marico Limited ₹98.52 L	Agricultural Food & other Products	0.26%
6	Hindustan Petroleum Corporation Limited ₹20.56 L	Petroleum Products	0.05%
7	Malco Energy Limited ₹16.47 L	Power	0.04%
8	Talwandi Sabo Power Limited ₹16.00 L	Power	0.04%
9	United Spirits Limited ₹15.34 L	Beverages	0.04%
10	Vedanta Iron And Steel Limited ₹14.96 L	Metals & Minerals Trading	0.04%
11	Tata Motors Passenger Vehicles Limited ₹14.73 L	Automobiles	0.04%
12	Godrej Properties Limited ₹3.03 L	Realty	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Max Healthcare Institute Limited ₹3.13 Cr	Healthcare Services	0.35%	0.80%	+0.45%
2	Kotak Mahindra Bank Limited ₹6.08 Cr	Banks	1.23%	1.56%	+0.33%
3	Navin Fluorine International Limited ₹4.00 Cr	Chemicals & Petrochemicals	0.72%	1.02%	+0.30%
4	Eternal Limited ₹2.91 Cr	Retailing	0.46%	0.75%	+0.29%
5	Axis Bank Limited ₹5.23 Cr	Banks	1.08%	1.34%	+0.26%
6	Yes Bank Limited ₹5.20 Cr	Banks	1.08%	1.33%	+0.25%
7	Multi Commodity Exchange of India Limited ₹4.73 Cr	Capital Markets	0.97%	1.21%	+0.24%
8	Laurus Labs Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.87%	1.11%	+0.24%
9	Adani Enterprises Limited ₹3.13 Cr	Metals & Minerals Trading	0.56%	0.80%	+0.24%
10	Adani Ports and Special Economic Zone Limited ₹2.91 Cr	Transport Infrastructure	0.55%	0.75%	+0.20%
11	One 97 Communications Limited ₹3.63 Cr	Financial Technology (Fintech)	0.74%	0.93%	+0.19%
12	Titan Company Limited ₹3.93 Cr	Consumer Durables	0.85%	1.01%	+0.16%
13	PB Fintech Limited ₹3.06 Cr	Financial Technology (Fintech)	0.68%	0.79%	+0.11%
14	Ashok Leyland Limited ₹5.58 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.43%	+0.06%
15	Aurobindo Pharma Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.77%	0.83%	+0.06%
16	Grasim Industries Limited ₹3.10 Cr	Cement & Cement Products	0.74%	0.79%	+0.05%
17	FSN E-Commerce Ventures Limited ₹3.73 Cr	Retailing	0.92%	0.96%	+0.04%
18	AU Small Finance Bank Limited ₹4.04 Cr	Banks	1.01%	1.04%	+0.03%
19	Vedanta Limited ₹3.04 Cr	Diversified Metals	0.75%	0.78%	+0.03%
20	Bajaj Auto Limited ₹2.82 Cr	Automobiles	0.70%	0.72%	+0.02%
21	DLF Limited ₹2.17 Cr	Realty	0.54%	0.56%	+0.02%
22	ICICI Bank Limited ₹15.62 Cr	Banks	4.00%	4.01%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹7.25 Cr	Telecom - Services	2.44%	1.86%	-0.58%
2	HDFC Bank Limited ₹14.73 Cr	Banks	4.30%	3.78%	-0.52%
3	Tata Steel Limited ₹2.13 Cr	Ferrous Metals	0.99%	0.55%	-0.44%
4	Mahindra & Mahindra Limited ₹11.45 Cr	Automobiles	3.34%	2.94%	-0.40%
5	Tata Consultancy Services Limited ₹2.28 Cr	IT - Software	0.99%	0.59%	-0.40%
6	Steel Authority of India Limited ₹1.15 Cr	Ferrous Metals	0.70%	0.30%	-0.40%
7	Hero MotoCorp Limited ₹3.16 Cr	Automobiles	1.20%	0.81%	-0.39%
8	Hindalco Industries Limited ₹2.41 Cr	Non - Ferrous Metals	0.99%	0.62%	-0.37%
9	Hindustan Unilever Limited ₹1.29 Cr	Diversified FMCG	0.63%	0.33%	-0.30%
10	Infosys Limited ₹4.46 Cr	IT - Software	1.40%	1.14%	-0.26%
11	Shriram Finance Limited ₹1.12 Cr	Finance	0.54%	0.29%	-0.25%
12	Larsen & Toubro Limited ₹6.80 Cr	Construction	1.96%	1.74%	-0.22%
13	State Bank of India ₹6.65 Cr	Banks	1.92%	1.71%	-0.21%
14	NMDC Limited ₹1.76 Cr	Minerals & Mining	0.64%	0.45%	-0.19%
15	Bajaj Finance Limited ₹7.68 Cr	Finance	2.15%	1.97%	-0.18%
16	JSW Steel Limited ₹2.29 Cr	Ferrous Metals	0.77%	0.59%	-0.18%
17	Power Finance Corporation Limited ₹1.99 Cr	Finance	0.65%	0.51%	-0.14%
18	ITC Limited ₹3.95 Cr	Diversified FMCG	1.13%	1.01%	-0.12%
19	Reliance Industries Limited ₹11.66 Cr	Petroleum Products	3.10%	2.99%	-0.11%
20	BSE Limited ₹2.43 Cr	Capital Markets	0.70%	0.62%	-0.08%
21	Bharat Forge Limited ₹4.27 Cr	Auto Components	1.16%	1.10%	-0.06%
22	Maruti Suzuki India Limited ₹3.32 Cr	Automobiles	0.91%	0.85%	-0.06%
23	Tata Consumer Products Limited ₹3.80 Cr	Agricultural Food & other Products	1.03%	0.98%	-0.05%
24	NTPC Limited ₹2.66 Cr	Power	0.73%	0.68%	-0.05%
25	UPL Limited ₹2.37 Cr	Fertilizers & Agrochemicals	0.66%	0.61%	-0.05%
26	UltraTech Cement Limited ₹2.70 Cr	Cement & Cement Products	0.73%	0.69%	-0.04%
27	Fortis Healthcare Limited ₹2.36 Cr	Healthcare Services	0.64%	0.61%	-0.03%
28	Cipla Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.58%	0.55%	-0.03%
29	ICICI Lombard General Insurance Company Limited ₹2.04 Cr	Insurance	0.55%	0.52%	-0.03%
30	The Federal Bank Limited ₹5.54 Cr	Banks	1.44%	1.42%	-0.02%
31	Indus Towers Limited ₹3.25 Cr	Telecom - Services	0.85%	0.83%	-0.02%
32	Crompton Greaves Consumer Electricals Limited ₹84.92 L	Consumer Durables	0.24%	0.22%	-0.02%
33	TVS Motor Company Limited ₹3.83 Cr	Automobiles	0.99%	0.98%	-0.01%
34	The Indian Hotels Company Limited ₹3.45 Cr	Leisure Services	0.90%	0.89%	-0.01%
35	Sun Pharmaceutical Industries Limited ₹3.29 Cr	Pharmaceuticals & Biotechnology	0.85%	0.84%	-0.01%
36	Persistent Systems Limited ₹2.90 Cr	IT - Software	0.75%	0.74%	-0.01%
37	Suzlon Energy Limited ₹2.19 Cr	Electrical Equipment	0.57%	0.56%	-0.01%
38	The Phoenix Mills Limited ₹1.97 Cr	Realty	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹15.62 Cr	Banks	4.01%
2	HDFC Bank Limited ₹14.73 Cr	Banks	3.78%
3	Reliance Industries Limited ₹11.66 Cr	Petroleum Products	2.99%
4	Mahindra & Mahindra Limited ₹11.45 Cr	Automobiles	2.94%
5	Bajaj Finance Limited ₹7.68 Cr	Finance	1.97%
6	Bharti Airtel Limited ₹7.25 Cr	Telecom - Services	1.86%
7	Larsen & Toubro Limited ₹6.80 Cr	Construction	1.74%
8	State Bank of India ₹6.65 Cr	Banks	1.71%
9	Kotak Mahindra Bank Limited ₹6.08 Cr	Banks	1.56%
10	Ashok Leyland Limited ₹5.58 Cr	Agricultural, Commercial & Construction Vehicles	1.43%
11	The Federal Bank Limited ₹5.54 Cr	Banks	1.42%
12	Axis Bank Limited ₹5.23 Cr	Banks	1.34%
13	Yes Bank Limited ₹5.20 Cr	Banks	1.33%
14	Multi Commodity Exchange of India Limited ₹4.73 Cr	Capital Markets	1.21%
15	Infosys Limited ₹4.46 Cr	IT - Software	1.14%
16	Laurus Labs Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	1.11%
17	Bharat Forge Limited ₹4.27 Cr	Auto Components	1.10%
18	AU Small Finance Bank Limited ₹4.04 Cr	Banks	1.04%
19	Navin Fluorine International Limited ₹4.00 Cr	Chemicals & Petrochemicals	1.02%
20	ITC Limited ₹3.95 Cr	Diversified FMCG	1.01%
21	Titan Company Limited ₹3.93 Cr	Consumer Durables	1.01%
22	TVS Motor Company Limited ₹3.83 Cr	Automobiles	0.98%
23	Tata Consumer Products Limited ₹3.80 Cr	Agricultural Food & other Products	0.98%
24	FSN E-Commerce Ventures Limited ₹3.73 Cr	Retailing	0.96%
25	One 97 Communications Limited ₹3.63 Cr	Financial Technology (Fintech)	0.93%
26	The Indian Hotels Company Limited ₹3.45 Cr	Leisure Services	0.89%
27	InterGlobe Aviation Limited ₹3.41 Cr	Transport Services	0.87%
28	Maruti Suzuki India Limited ₹3.32 Cr	Automobiles	0.85%
29	Sun Pharmaceutical Industries Limited ₹3.29 Cr	Pharmaceuticals & Biotechnology	0.84%
30	Indus Towers Limited ₹3.25 Cr	Telecom - Services	0.83%
31	Aurobindo Pharma Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.83%
32	Hero MotoCorp Limited ₹3.16 Cr	Automobiles	0.81%
33	IndusInd Bank Limited ₹3.15 Cr	Banks	0.81%
34	Max Healthcare Institute Limited ₹3.13 Cr	Healthcare Services	0.80%
35	Adani Enterprises Limited ₹3.13 Cr	Metals & Minerals Trading	0.80%
36	PB Fintech Limited ₹3.06 Cr	Financial Technology (Fintech)	0.79%
37	Grasim Industries Limited ₹3.10 Cr	Cement & Cement Products	0.79%
38	Vedanta Limited ₹3.04 Cr	Diversified Metals	0.78%
39	Eternal Limited ₹2.91 Cr	Retailing	0.75%
40	Adani Ports and Special Economic Zone Limited ₹2.91 Cr	Transport Infrastructure	0.75%
41	Persistent Systems Limited ₹2.90 Cr	IT - Software	0.74%
42	Bajaj Auto Limited ₹2.82 Cr	Automobiles	0.72%
43	UltraTech Cement Limited ₹2.70 Cr	Cement & Cement Products	0.69%
44	NTPC Limited ₹2.66 Cr	Power	0.68%
45	Hindalco Industries Limited ₹2.41 Cr	Non - Ferrous Metals	0.62%
46	BSE Limited ₹2.43 Cr	Capital Markets	0.62%
47	Sona BLW Precision Forgings Limited ₹2.38 Cr	Auto Components	0.61%
48	UPL Limited ₹2.37 Cr	Fertilizers & Agrochemicals	0.61%
49	Fortis Healthcare Limited ₹2.36 Cr	Healthcare Services	0.61%
50	JSW Steel Limited ₹2.29 Cr	Ferrous Metals	0.59%
51	Tata Consultancy Services Limited ₹2.28 Cr	IT - Software	0.59%
52	DLF Limited ₹2.17 Cr	Realty	0.56%
53	Anand Rathi Wealth Limited ₹2.18 Cr	Capital Markets	0.56%
54	Suzlon Energy Limited ₹2.19 Cr	Electrical Equipment	0.56%
55	Cipla Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.55%
56	Tata Steel Limited ₹2.13 Cr	Ferrous Metals	0.55%
57	ICICI Lombard General Insurance Company Limited ₹2.04 Cr	Insurance	0.52%
58	Ather Energy Limited ₹2.03 Cr	Automobiles	0.52%
59	Power Finance Corporation Limited ₹1.99 Cr	Finance	0.51%
60	The Phoenix Mills Limited ₹1.97 Cr	Realty	0.50%
61	NMDC Limited ₹1.76 Cr	Minerals & Mining	0.45%
62	Lupin Limited ₹1.59 Cr	Pharmaceuticals & Biotechnology	0.41%
63	Dr. Reddy's Laboratories Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.40%
64	Radico Khaitan Limited ₹1.35 Cr	Beverages	0.35%
65	Hindustan Unilever Limited ₹1.29 Cr	Diversified FMCG	0.33%
66	Steel Authority of India Limited ₹1.15 Cr	Ferrous Metals	0.30%
67	Info Edge (India) Limited ₹1.15 Cr	Retailing	0.29%
68	Shriram Finance Limited ₹1.12 Cr	Finance	0.29%
69	Crompton Greaves Consumer Electricals Limited ₹84.92 L	Consumer Durables	0.22%
70	Punjab National Bank ₹27.42 L	Banks	0.07%
71	SBI Life Insurance Company Limited ₹6.53 L	Insurance	0.02%