Which AMC manages Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)?

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

← Groww Mutual Fund

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option

Q: How often is Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) portfolio data updated?

Portfolio holdings for Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) 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.

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹119.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.9%

Moderate

Top 10 Weight

47.5%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

24.1% of portfolio

📋 What Happened This Month Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) made 3 new additions and exited 3 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.44% weight. Eicher Motors Limited was the biggest exit (Automobiles), which was held at 1.72%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 2.49% of the portfolio. State Bank of India was trimmed the most, now at 3.82%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option

+1.71%

+8.09%

-2.84%

+0.70%

Latest NAV

₹51.73

24 Jun 2026

52W High

₹54.03

-4% from High

52W Low

₹43.92

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.0%

2024

+14.2%

2023

+23.8%

2022

+5.9%

2021

+19.1%

2020

+9.9%

2019

+13.6%

2018

+0.2%

2017

+35.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.8%

+ve in 87% windows

72.8% / -28.4%

3Y Rolling Avg

13.5% p.a.

+ve in 99% windows

28.3% / -3.4%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

24.7% / 7.6%

Crisis Period Behaviour

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

2024–25 Tariff

-18.5%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-36.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.4%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.5%

Rec: Apr 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹51.73 24 Jun 2026

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

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹51.73

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	27.2%	▲ +0.8%
Automobiles	10.3%	9.2%	▼ -1.1%
Construction	7.1%	8.2%	▲ +1.1%
Finance	6.9%	6.7%	▼ -0.3%
IT - Software	8.1%	5.3%	▼ -2.8%
Cement & Cement Products	4.5%	4.4%	● -0.1%
Telecom - Services	4.4%	4.3%	▼ -0.1%
Retailing	4.6%	4.3%	▼ -0.3%
Industrial Products	3.5%	3.8%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.0%	3.7%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	27.2%	24.1%	▼ -3.1%
Automobiles	9.2%	8.7%	▼ -0.5%
Construction	8.2%	8.2%	● +0.1%
Finance	6.7%	7.4%	▲ +0.8%
IT - Software	5.3%	5.2%	▼ -0.2%
Telecom - Services	4.3%	5.1%	▲ +0.8%
Cement & Cement Products	4.4%	4.3%	● -0.1%
Industrial Products	3.8%	4.2%	▲ +0.4%
Retailing	4.3%	4.0%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.7%	3.8%	● +0.1%

🟢

Biggest New Buy

BSE Limited

1.44% weight · Capital Markets

🔴

Biggest Exit

Eicher Motors Limited

1.72% was held · Automobiles

↑

Biggest Add

Samvardhana Motherson International Limited

+1.37% · now 2.49%

↓

Biggest Trim

State Bank of India

-1.30% · now 3.82%

🤝 Other funds also bought this month

BSE Limited 33 funds

Hindalco Industries Limited 28 funds

Titan Company Limited 27 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Britannia Industries Limited 18 funds

Eicher Motors Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 3 Exits ↑ 14 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	BSE Limited ₹1.86 Cr	Capital Markets	1.44%
2	Hindalco Industries Limited ₹1.28 Cr	Non - Ferrous Metals	0.99%
3	Titan Company Limited ₹93.23 L	Consumer Durables	0.72%

#	Stock	Sector	Last Weight (Apr 2026)
1	Eicher Motors Limited ₹2.20 Cr	Automobiles	1.72%
2	Bank of Baroda ₹1.71 Cr	Banks	1.34%
3	Britannia Industries Limited ₹1.29 Cr	Food Products	1.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹3.21 Cr	Auto Components	1.12%	2.49%	+1.37%
2	Shriram Finance Limited ₹2.42 Cr	Finance	0.92%	1.87%	+0.95%
3	Tata Motors Passenger Vehicles Limited ₹2.82 Cr	Automobiles	1.31%	2.19%	+0.88%
4	Bharti Airtel Limited ₹6.52 Cr	Telecom - Services	4.30%	5.06%	+0.76%
5	Cummins India Limited ₹5.38 Cr	Industrial Products	3.78%	4.18%	+0.40%
6	Maruti Suzuki India Limited ₹2.78 Cr	Automobiles	1.78%	2.16%	+0.38%
7	Coforge Limited ₹2.31 Cr	IT - Software	1.52%	1.79%	+0.27%
8	Tata Consultancy Services Limited ₹1.49 Cr	IT - Software	0.99%	1.16%	+0.17%
9	Adani Ports and Special Economic Zone Limited ₹2.36 Cr	Transport Infrastructure	1.70%	1.83%	+0.13%
10	Torrent Pharmaceuticals Limited ₹2.77 Cr	Pharmaceuticals & Biotechnology	2.06%	2.15%	+0.09%
11	Bajaj Auto Limited ₹2.06 Cr	Automobiles	1.54%	1.60%	+0.06%
12	Larsen & Toubro Limited ₹10.59 Cr	Construction	8.17%	8.22%	+0.05%
13	Axis Bank Limited ₹3.21 Cr	Banks	2.48%	2.49%	+0.01%
14	Eternal Limited ₹2.74 Cr	Retailing	2.12%	2.13%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹4.92 Cr	Banks	5.12%	3.82%	-1.30%
2	Infosys Limited ₹2.86 Cr	IT - Software	2.81%	2.22%	-0.59%
3	PNGS REVA DIAMOND JEWELLERY LTD. ₹48.32 L	Consumer Durables	0.77%	0.38%	-0.39%
4	HDFC Bank Limited ₹9.84 Cr	Banks	7.99%	7.64%	-0.35%
5	Avenue Supermarts Limited ₹2.43 Cr	Retailing	2.15%	1.88%	-0.27%
6	Bharat Electronics Limited ₹3.15 Cr	Aerospace & Defense	2.59%	2.45%	-0.14%
7	Bajaj Finance Limited ₹4.00 Cr	Finance	3.23%	3.11%	-0.12%
8	ICICI Bank Limited ₹9.99 Cr	Banks	7.87%	7.76%	-0.11%
9	Mahindra & Mahindra Limited ₹3.55 Cr	Automobiles	2.83%	2.75%	-0.08%
10	Cholamandalam Investment and Finance Company Ltd ₹3.15 Cr	Finance	2.51%	2.44%	-0.07%
11	Hindustan Unilever Limited ₹1.40 Cr	Diversified FMCG	1.15%	1.09%	-0.06%
12	NTPC Limited ₹1.44 Cr	Power	1.16%	1.11%	-0.05%
13	Indiqube Spaces Ltd ₹57.61 L	Commercial Services & Supplies	0.50%	0.45%	-0.05%
14	UltraTech Cement Limited ₹2.97 Cr	Cement & Cement Products	2.35%	2.31%	-0.04%
15	Tata Steel Limited ₹1.64 Cr	Ferrous Metals	1.31%	1.27%	-0.04%
16	JK Cement Limited ₹1.19 Cr	Cement & Cement Products	0.95%	0.92%	-0.03%
17	Kotak Mahindra Bank Limited ₹3.03 Cr	Banks	2.37%	2.35%	-0.02%
18	Sun Pharmaceutical Industries Limited ₹2.11 Cr	Pharmaceuticals & Biotechnology	1.66%	1.64%	-0.02%
19	Max Healthcare Institute Limited ₹51.53 L	Healthcare Services	0.42%	0.40%	-0.02%
20	SBI Life Insurance Company Limited ₹2.39 Cr	Insurance	1.86%	1.85%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹10.59 Cr	Construction	8.22%
2	ICICI Bank Limited ₹9.99 Cr	Banks	7.76%
3	HDFC Bank Limited ₹9.84 Cr	Banks	7.64%
4	Bharti Airtel Limited ₹6.52 Cr	Telecom - Services	5.06%
5	Cummins India Limited ₹5.38 Cr	Industrial Products	4.18%
6	State Bank of India ₹4.92 Cr	Banks	3.82%
7	Bajaj Finance Limited ₹4.00 Cr	Finance	3.11%
8	Mahindra & Mahindra Limited ₹3.55 Cr	Automobiles	2.75%
9	Samvardhana Motherson International Limited ₹3.21 Cr	Auto Components	2.49%
10	Axis Bank Limited ₹3.21 Cr	Banks	2.49%
11	Bharat Electronics Limited ₹3.15 Cr	Aerospace & Defense	2.45%
12	Cholamandalam Investment and Finance Company Ltd ₹3.15 Cr	Finance	2.44%
13	Kotak Mahindra Bank Limited ₹3.03 Cr	Banks	2.35%
14	UltraTech Cement Limited ₹2.97 Cr	Cement & Cement Products	2.31%
15	Infosys Limited ₹2.86 Cr	IT - Software	2.22%
16	Tata Motors Passenger Vehicles Limited ₹2.82 Cr	Automobiles	2.19%
17	Maruti Suzuki India Limited ₹2.78 Cr	Automobiles	2.16%
18	Torrent Pharmaceuticals Limited ₹2.77 Cr	Pharmaceuticals & Biotechnology	2.15%
19	Eternal Limited ₹2.74 Cr	Retailing	2.13%
20	Avenue Supermarts Limited ₹2.43 Cr	Retailing	1.88%
21	Shriram Finance Limited ₹2.42 Cr	Finance	1.87%
22	SBI Life Insurance Company Limited ₹2.39 Cr	Insurance	1.85%
23	Adani Ports and Special Economic Zone Limited ₹2.36 Cr	Transport Infrastructure	1.83%
24	Coforge Limited ₹2.31 Cr	IT - Software	1.79%
25	Sun Pharmaceutical Industries Limited ₹2.11 Cr	Pharmaceuticals & Biotechnology	1.64%
26	Bajaj Auto Limited ₹2.06 Cr	Automobiles	1.60%
27	DLF Limited ₹2.01 Cr	Realty	1.56%
28	BSE Limited ₹1.86 Cr	Capital Markets	1.44%
29	Tata Steel Limited ₹1.64 Cr	Ferrous Metals	1.27%
30	Tata Consultancy Services Limited ₹1.49 Cr	IT - Software	1.16%
31	NTPC Limited ₹1.44 Cr	Power	1.11%
32	Ambuja Cements Limited ₹1.43 Cr	Cement & Cement Products	1.11%
33	Hindustan Unilever Limited ₹1.40 Cr	Diversified FMCG	1.09%
34	Hindalco Industries Limited ₹1.28 Cr	Non - Ferrous Metals	0.99%
35	JK Cement Limited ₹1.19 Cr	Cement & Cement Products	0.92%
36	Titan Company Limited ₹93.23 L	Consumer Durables	0.72%
37	Indiqube Spaces Ltd ₹57.61 L	Commercial Services & Supplies	0.45%
38	Max Healthcare Institute Limited ₹51.53 L	Healthcare Services	0.40%
39	PNGS REVA DIAMOND JEWELLERY LTD. ₹48.32 L	Consumer Durables	0.38%
40	Kwality Walls (India) Limited ₹1.76 L	Food Products	0.01%