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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹271.08 Cr

Equity only, excl. debt & cash

AAUM

₹402.61 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.2%

Diversified

Top 10 Weight

26.1%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

16.9% 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 5 new additions and exited 4 stocks this month. The biggest new buy was Tata Consumer Products Limited (Agricultural Food & other Products) at 1.03% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.13%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.00% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 0.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ 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

+4.00%

+3.99%

+1.24%

—

Latest NAV

₹10.62

25 Aug 2026

52W High

₹10.86

-2% from High

52W Low

₹9.51

+12% 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 ₹10.62 25 Aug 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: ₹10.62

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.3%	● +0.0%
Automobiles	6.1%	6.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.0%	5.3%	▲ +2.3%
Telecom - Services	2.1%	3.0%	▲ +0.9%
Petroleum Products	4.0%	3.0%	▼ -1.0%
Finance	2.9%	2.9%	● +0.0%
Ferrous Metals	1.9%	2.3%	▲ +0.5%
IT - Software	2.7%	2.3%	▼ -0.5%
Construction	2.0%	1.9%	▼ -0.1%
Healthcare Services	1.6%	1.8%	▲ +0.2%

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%

🟢

Biggest New Buy

Tata Consumer Products Limited

1.03% weight · Agricultural Food & other Products

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.13% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

ICICI Bank Limited

+0.51% · now 4.00%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.79% · now 0.35%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Eternal Limited 32 funds

Marico Limited 18 funds

Tata Consumer Products Limited 13 funds

NMDC Limited 12 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 42 funds

Lupin Limited 32 funds

Swiggy Limited 32 funds

APL Apollo Tubes Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 4 Exits ↑ 49 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Tata Consumer Products Limited ₹3.97 Cr	Agricultural Food & other Products	1.03%
2	NMDC Limited ₹2.48 Cr	Minerals & Mining	0.64%
3	Adani Enterprises Limited ₹2.16 Cr	Metals & Minerals Trading	0.56%
4	Eternal Limited ₹1.77 Cr	Retailing	0.46%
5	Marico Limited ₹98.52 L	Agricultural Food & other Products	0.26%

#	Stock	Sector	Last Weight (Jun 2026)
1	Dr. Reddy's Laboratories Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	1.13%
2	Lupin Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	1.06%
3	Swiggy Limited ₹2.01 Cr	Retailing	0.50%
4	APL Apollo Tubes Limited ₹98.00 L	Industrial Products	0.24%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹15.42 Cr	Banks	3.49%	4.00%	+0.51%
2	Infosys Limited ₹5.39 Cr	IT - Software	1.05%	1.40%	+0.35%
3	Mahindra & Mahindra Limited ₹12.88 Cr	Automobiles	3.00%	3.34%	+0.34%
4	Bajaj Finance Limited ₹8.29 Cr	Finance	1.81%	2.15%	+0.34%
5	Tata Consultancy Services Limited ₹3.80 Cr	IT - Software	0.67%	0.99%	+0.32%
6	Bharti Airtel Limited ₹9.41 Cr	Telecom - Services	2.19%	2.44%	+0.25%
7	TVS Motor Company Limited ₹3.81 Cr	Automobiles	0.76%	0.99%	+0.23%
8	Persistent Systems Limited ₹2.88 Cr	IT - Software	0.56%	0.75%	+0.19%
9	Hero MotoCorp Limited ₹4.64 Cr	Automobiles	1.02%	1.20%	+0.18%
10	Reliance Industries Limited ₹11.94 Cr	Petroleum Products	2.93%	3.10%	+0.17%
11	The Federal Bank Limited ₹5.57 Cr	Banks	1.27%	1.44%	+0.17%
12	Laurus Labs Limited ₹3.36 Cr	Pharmaceuticals & Biotechnology	0.70%	0.87%	+0.17%
13	One 97 Communications Limited ₹2.84 Cr	Financial Technology (Fintech)	0.60%	0.74%	+0.14%
14	Ashok Leyland Limited ₹5.28 Cr	Agricultural, Commercial & Construction Vehicles	1.24%	1.37%	+0.13%
15	BSE Limited ₹2.70 Cr	Capital Markets	0.58%	0.70%	+0.12%
16	Bajaj Auto Limited ₹2.68 Cr	Automobiles	0.58%	0.70%	+0.12%
17	FSN E-Commerce Ventures Limited ₹3.56 Cr	Retailing	0.82%	0.92%	+0.10%
18	Adani Ports and Special Economic Zone Limited ₹2.12 Cr	Transport Infrastructure	0.45%	0.55%	+0.10%
19	Sun Pharmaceutical Industries Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	0.76%	0.85%	+0.09%
20	Larsen & Toubro Limited ₹7.58 Cr	Construction	1.88%	1.96%	+0.08%
21	State Bank of India ₹7.41 Cr	Banks	1.84%	1.92%	+0.08%
22	Bharat Forge Limited ₹4.46 Cr	Auto Components	1.08%	1.16%	+0.08%
23	The Indian Hotels Company Limited ₹3.46 Cr	Leisure Services	0.83%	0.90%	+0.07%
24	UltraTech Cement Limited ₹2.81 Cr	Cement & Cement Products	0.66%	0.73%	+0.07%
25	Godrej Consumer Products Limited ₹2.58 Cr	Personal Products	0.60%	0.67%	+0.07%
26	Hindalco Industries Limited ₹3.81 Cr	Non - Ferrous Metals	0.93%	0.99%	+0.06%
27	JSW Steel Limited ₹2.98 Cr	Ferrous Metals	0.71%	0.77%	+0.06%
28	UPL Limited ₹2.55 Cr	Fertilizers & Agrochemicals	0.60%	0.66%	+0.06%
29	DLF Limited ₹2.07 Cr	Realty	0.48%	0.54%	+0.06%
30	HDFC Bank Limited ₹16.57 Cr	Banks	4.25%	4.30%	+0.05%
31	AU Small Finance Bank Limited ₹3.90 Cr	Banks	0.96%	1.01%	+0.05%
32	Tata Steel Limited ₹3.83 Cr	Ferrous Metals	0.94%	0.99%	+0.05%
33	Maruti Suzuki India Limited ₹3.49 Cr	Automobiles	0.86%	0.91%	+0.05%
34	National Aluminium Company Limited ₹2.73 Cr	Non - Ferrous Metals	0.66%	0.71%	+0.05%
35	Indus Towers Limited ₹3.27 Cr	Telecom - Services	0.81%	0.85%	+0.04%
36	ITC Limited ₹4.34 Cr	Diversified FMCG	1.10%	1.13%	+0.03%
37	Aurobindo Pharma Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.74%	0.77%	+0.03%
38	Grasim Industries Limited ₹2.85 Cr	Cement & Cement Products	0.71%	0.74%	+0.03%
39	Power Finance Corporation Limited ₹2.52 Cr	Finance	0.62%	0.65%	+0.03%
40	Hindustan Unilever Limited ₹2.42 Cr	Diversified FMCG	0.60%	0.63%	+0.03%
41	Vedanta Aluminium Metal Limited ₹2.10 Cr	Metals & Minerals Trading	0.52%	0.55%	+0.03%
42	Shriram Finance Limited ₹2.07 Cr	Finance	0.51%	0.54%	+0.03%
43	Navin Fluorine International Limited ₹2.79 Cr	Chemicals & Petrochemicals	0.70%	0.72%	+0.02%
44	Steel Authority of India Limited ₹2.69 Cr	Ferrous Metals	0.68%	0.70%	+0.02%
45	PB Fintech Limited ₹2.62 Cr	Financial Technology (Fintech)	0.66%	0.68%	+0.02%
46	Fortis Healthcare Limited ₹2.46 Cr	Healthcare Services	0.62%	0.64%	+0.02%
47	NTPC Limited ₹2.82 Cr	Power	0.72%	0.73%	+0.01%
48	Punjab National Bank ₹27.05 L	Banks	0.06%	0.07%	+0.01%
49	United Spirits Limited ₹15.34 L	Beverages	0.03%	0.04%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Max Healthcare Institute Limited ₹1.37 Cr	Healthcare Services	1.14%	0.35%	-0.79%
2	Titan Company Limited ₹3.26 Cr	Consumer Durables	1.49%	0.85%	-0.64%
3	Cipla Limited ₹2.24 Cr	Pharmaceuticals & Biotechnology	0.94%	0.58%	-0.36%
4	The Phoenix Mills Limited ₹1.96 Cr	Realty	0.63%	0.51%	-0.12%
5	Kotak Mahindra Bank Limited ₹4.76 Cr	Banks	1.34%	1.23%	-0.11%
6	Suzlon Energy Limited ₹2.22 Cr	Electrical Equipment	0.67%	0.57%	-0.10%
7	Axis Bank Limited ₹4.17 Cr	Banks	1.13%	1.08%	-0.05%
8	IndusInd Bank Limited ₹3.14 Cr	Banks	0.84%	0.81%	-0.03%
9	Yes Bank Limited ₹4.18 Cr	Banks	1.10%	1.08%	-0.02%
10	Multi Commodity Exchange of India Limited ₹3.75 Cr	Capital Markets	0.98%	0.97%	-0.01%
11	Vedanta Limited ₹2.89 Cr	Diversified Metals	0.76%	0.75%	-0.01%
12	ICICI Lombard General Insurance Company Limited ₹2.11 Cr	Insurance	0.56%	0.55%	-0.01%
13	Max Financial Services Limited ₹2.02 Cr	Insurance	0.53%	0.52%	-0.01%
14	Crompton Greaves Consumer Electricals Limited ₹93.67 L	Consumer Durables	0.25%	0.24%	-0.01%
15	Talwandi Sabo Power Limited ₹16.00 L	Power	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.57 Cr	Banks	4.30%
2	ICICI Bank Limited ₹15.42 Cr	Banks	4.00%
3	Mahindra & Mahindra Limited ₹12.88 Cr	Automobiles	3.34%
4	Reliance Industries Limited ₹11.94 Cr	Petroleum Products	3.10%
5	Bharti Airtel Limited ₹9.41 Cr	Telecom - Services	2.44%
6	Bajaj Finance Limited ₹8.29 Cr	Finance	2.15%
7	Larsen & Toubro Limited ₹7.58 Cr	Construction	1.96%
8	State Bank of India ₹7.41 Cr	Banks	1.92%
9	The Federal Bank Limited ₹5.57 Cr	Banks	1.44%
10	Infosys Limited ₹5.39 Cr	IT - Software	1.40%
11	Ashok Leyland Limited ₹5.28 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
12	Kotak Mahindra Bank Limited ₹4.76 Cr	Banks	1.23%
13	Hero MotoCorp Limited ₹4.64 Cr	Automobiles	1.20%
14	Bharat Forge Limited ₹4.46 Cr	Auto Components	1.16%
15	ITC Limited ₹4.34 Cr	Diversified FMCG	1.13%
16	Axis Bank Limited ₹4.17 Cr	Banks	1.08%
17	Yes Bank Limited ₹4.18 Cr	Banks	1.08%
18	Tata Consumer Products Limited ₹3.97 Cr	Agricultural Food & other Products	1.03%
19	AU Small Finance Bank Limited ₹3.90 Cr	Banks	1.01%
20	Tata Consultancy Services Limited ₹3.80 Cr	IT - Software	0.99%
21	TVS Motor Company Limited ₹3.81 Cr	Automobiles	0.99%
22	Hindalco Industries Limited ₹3.81 Cr	Non - Ferrous Metals	0.99%
23	Tata Steel Limited ₹3.83 Cr	Ferrous Metals	0.99%
24	Multi Commodity Exchange of India Limited ₹3.75 Cr	Capital Markets	0.97%
25	FSN E-Commerce Ventures Limited ₹3.56 Cr	Retailing	0.92%
26	Maruti Suzuki India Limited ₹3.49 Cr	Automobiles	0.91%
27	The Indian Hotels Company Limited ₹3.46 Cr	Leisure Services	0.90%
28	InterGlobe Aviation Limited ₹3.36 Cr	Transport Services	0.87%
29	Laurus Labs Limited ₹3.36 Cr	Pharmaceuticals & Biotechnology	0.87%
30	Titan Company Limited ₹3.26 Cr	Consumer Durables	0.85%
31	Indus Towers Limited ₹3.27 Cr	Telecom - Services	0.85%
32	Sun Pharmaceutical Industries Limited ₹3.30 Cr	Pharmaceuticals & Biotechnology	0.85%
33	IndusInd Bank Limited ₹3.14 Cr	Banks	0.81%
34	Aurobindo Pharma Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.77%
35	JSW Steel Limited ₹2.98 Cr	Ferrous Metals	0.77%
36	Vedanta Limited ₹2.89 Cr	Diversified Metals	0.75%
37	Persistent Systems Limited ₹2.88 Cr	IT - Software	0.75%
38	One 97 Communications Limited ₹2.84 Cr	Financial Technology (Fintech)	0.74%
39	Grasim Industries Limited ₹2.85 Cr	Cement & Cement Products	0.74%
40	NTPC Limited ₹2.82 Cr	Power	0.73%
41	UltraTech Cement Limited ₹2.81 Cr	Cement & Cement Products	0.73%
42	Navin Fluorine International Limited ₹2.79 Cr	Chemicals & Petrochemicals	0.72%
43	National Aluminium Company Limited ₹2.73 Cr	Non - Ferrous Metals	0.71%
44	BSE Limited ₹2.70 Cr	Capital Markets	0.70%
45	Steel Authority of India Limited ₹2.69 Cr	Ferrous Metals	0.70%
46	Bajaj Auto Limited ₹2.68 Cr	Automobiles	0.70%
47	PB Fintech Limited ₹2.62 Cr	Financial Technology (Fintech)	0.68%
48	Godrej Consumer Products Limited ₹2.58 Cr	Personal Products	0.67%
49	UPL Limited ₹2.55 Cr	Fertilizers & Agrochemicals	0.66%
50	Power Finance Corporation Limited ₹2.52 Cr	Finance	0.65%
51	NMDC Limited ₹2.48 Cr	Minerals & Mining	0.64%
52	Fortis Healthcare Limited ₹2.46 Cr	Healthcare Services	0.64%
53	Hindustan Unilever Limited ₹2.42 Cr	Diversified FMCG	0.63%
54	Cipla Limited ₹2.24 Cr	Pharmaceuticals & Biotechnology	0.58%
55	Suzlon Energy Limited ₹2.22 Cr	Electrical Equipment	0.57%
56	Adani Enterprises Limited ₹2.16 Cr	Metals & Minerals Trading	0.56%
57	Vedanta Aluminium Metal Limited ₹2.10 Cr	Metals & Minerals Trading	0.55%
58	ICICI Lombard General Insurance Company Limited ₹2.11 Cr	Insurance	0.55%
59	Adani Ports and Special Economic Zone Limited ₹2.12 Cr	Transport Infrastructure	0.55%
60	Shriram Finance Limited ₹2.07 Cr	Finance	0.54%
61	DLF Limited ₹2.07 Cr	Realty	0.54%
62	Max Financial Services Limited ₹2.02 Cr	Insurance	0.52%
63	The Phoenix Mills Limited ₹1.96 Cr	Realty	0.51%
64	Eternal Limited ₹1.77 Cr	Retailing	0.46%
65	Max Healthcare Institute Limited ₹1.37 Cr	Healthcare Services	0.35%
66	Marico Limited ₹98.52 L	Agricultural Food & other Products	0.26%
67	Crompton Greaves Consumer Electricals Limited ₹93.67 L	Consumer Durables	0.24%
68	Punjab National Bank ₹27.05 L	Banks	0.07%
69	Hindustan Petroleum Corporation Limited ₹20.56 L	Petroleum Products	0.05%
70	Malco Energy Limited ₹16.47 L	Power	0.04%
71	Talwandi Sabo Power Limited ₹16.00 L	Power	0.04%
72	United Spirits Limited ₹15.34 L	Beverages	0.04%
73	Vedanta Iron And Steel Limited ₹14.96 L	Metals & Minerals Trading	0.04%
74	Tata Motors Passenger Vehicles Limited ₹14.73 L	Automobiles	0.04%
75	SBI Life Insurance Company Limited ₹7.06 L	Insurance	0.02%
76	Godrej Properties Limited ₹3.03 L	Realty	0.01%