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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹125.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.3%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

25.1% of portfolio

📋 What Happened This Month Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) made 1 new addition and exited 2 stocks this month. The biggest new buy was ICICI Prudential Asset Management Company Limited (Capital Markets) at 1.45% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.16%. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.75% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ 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

+0.99%

+0.56%

-1.76%

+0.54%

Latest NAV

₹51.86

14 Jul 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

14.7%

+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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹51.86 14 Jul 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: ₹51.86

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.1%	25.1%	▲ +1.0%
Automobiles	8.7%	8.3%	▼ -0.4%
Construction	8.2%	8.1%	● -0.1%
Finance	7.4%	8.1%	▲ +0.7%
IT - Software	5.2%	5.8%	▲ +0.6%
Telecom - Services	5.1%	5.0%	● -0.1%
Retailing	4.0%	4.2%	▲ +0.2%
Industrial Products	4.2%	3.9%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.8%	3.8%	● +0.1%
Cement & Cement Products	4.3%	3.1%	▼ -1.2%

🟢

Biggest New Buy

ICICI Prudential Asset Management Company Limited

1.45% weight · Capital Markets

🔴

Biggest Exit

Tata Consultancy Services Limited

1.16% was held · IT - Software

↑

Biggest Add

Coforge Limited

+0.96% · now 2.75%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-0.28% · now 1.91%

🤝 Other funds also bought this month

ICICI Prudential Asset Management Company Limited 15 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Ambuja Cements Limited 23 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 20 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ICICI Prudential Asset Management Company Limited ₹1.92 Cr	Capital Markets	1.45%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹1.49 Cr	IT - Software	1.16%
2	Ambuja Cements Limited ₹1.43 Cr	Cement & Cement Products	1.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coforge Limited ₹3.64 Cr	IT - Software	1.79%	2.75%	+0.96%
2	Infosys Limited ₹4.04 Cr	IT - Software	2.22%	3.05%	+0.83%
3	Titan Company Limited ₹1.66 Cr	Consumer Durables	0.72%	1.26%	+0.54%
4	ICICI Bank Limited ₹10.94 Cr	Banks	7.76%	8.27%	+0.51%
5	HDFC Bank Limited ₹10.55 Cr	Banks	7.64%	7.98%	+0.34%
6	Cholamandalam Investment and Finance Company Ltd ₹3.67 Cr	Finance	2.44%	2.77%	+0.33%
7	Bajaj Finance Limited ₹4.43 Cr	Finance	3.11%	3.35%	+0.24%
8	State Bank of India ₹5.24 Cr	Banks	3.82%	3.96%	+0.14%
9	Shriram Finance Limited ₹2.66 Cr	Finance	1.87%	2.01%	+0.14%
10	Maruti Suzuki India Limited ₹2.99 Cr	Automobiles	2.16%	2.26%	+0.10%
11	Avenue Supermarts Limited ₹2.62 Cr	Retailing	1.88%	1.98%	+0.10%
12	Eternal Limited ₹2.89 Cr	Retailing	2.13%	2.19%	+0.06%
13	Max Healthcare Institute Limited ₹60.29 L	Healthcare Services	0.40%	0.46%	+0.06%
14	Axis Bank Limited ₹3.35 Cr	Banks	2.49%	2.53%	+0.04%
15	Torrent Pharmaceuticals Limited ₹2.90 Cr	Pharmaceuticals & Biotechnology	2.15%	2.19%	+0.04%
16	DLF Limited ₹2.11 Cr	Realty	1.56%	1.59%	+0.03%
17	JK Cement Limited ₹1.25 Cr	Cement & Cement Products	0.92%	0.94%	+0.02%
18	Sun Pharmaceutical Industries Limited ₹2.18 Cr	Pharmaceuticals & Biotechnology	1.64%	1.65%	+0.01%
19	Kwality Walls (India) Limited ₹2.29 L	Food Products	0.01%	0.02%	+0.01%
20	Indiqube Spaces Ltd ₹61.21 L	Commercial Services & Supplies	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹2.53 Cr	Automobiles	2.19%	1.91%	-0.28%
2	Cummins India Limited ₹5.18 Cr	Industrial Products	4.18%	3.92%	-0.26%
3	Hindalco Industries Limited ₹1.09 Cr	Non - Ferrous Metals	0.99%	0.82%	-0.17%
4	Tata Steel Limited ₹1.48 Cr	Ferrous Metals	1.27%	1.12%	-0.15%
5	Bajaj Auto Limited ₹1.91 Cr	Automobiles	1.60%	1.45%	-0.15%
6	BSE Limited ₹1.73 Cr	Capital Markets	1.44%	1.31%	-0.13%
7	NTPC Limited ₹1.32 Cr	Power	1.11%	1.00%	-0.11%
8	UltraTech Cement Limited ₹2.91 Cr	Cement & Cement Products	2.31%	2.20%	-0.11%
9	SBI Life Insurance Company Limited ₹2.31 Cr	Insurance	1.85%	1.74%	-0.11%
10	Larsen & Toubro Limited ₹10.77 Cr	Construction	8.22%	8.14%	-0.08%
11	Bharti Airtel Limited ₹6.60 Cr	Telecom - Services	5.06%	4.99%	-0.07%
12	Bharat Electronics Limited ₹3.16 Cr	Aerospace & Defense	2.45%	2.39%	-0.06%
13	Mahindra & Mahindra Limited ₹3.57 Cr	Automobiles	2.75%	2.70%	-0.05%
14	Hindustan Unilever Limited ₹1.38 Cr	Diversified FMCG	1.09%	1.04%	-0.05%
15	Adani Ports and Special Economic Zone Limited ₹2.37 Cr	Transport Infrastructure	1.83%	1.79%	-0.04%
16	Samvardhana Motherson International Limited ₹3.26 Cr	Auto Components	2.49%	2.47%	-0.02%
17	Kotak Mahindra Bank Limited ₹3.09 Cr	Banks	2.35%	2.34%	-0.01%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹10.94 Cr	Banks	8.27%
2	Larsen & Toubro Limited ₹10.77 Cr	Construction	8.14%
3	HDFC Bank Limited ₹10.55 Cr	Banks	7.98%
4	Bharti Airtel Limited ₹6.60 Cr	Telecom - Services	4.99%
5	State Bank of India ₹5.24 Cr	Banks	3.96%
6	Cummins India Limited ₹5.18 Cr	Industrial Products	3.92%
7	Bajaj Finance Limited ₹4.43 Cr	Finance	3.35%
8	Infosys Limited ₹4.04 Cr	IT - Software	3.05%
9	Cholamandalam Investment and Finance Company Ltd ₹3.67 Cr	Finance	2.77%
10	Coforge Limited ₹3.64 Cr	IT - Software	2.75%
11	Mahindra & Mahindra Limited ₹3.57 Cr	Automobiles	2.70%
12	Axis Bank Limited ₹3.35 Cr	Banks	2.53%
13	Samvardhana Motherson International Limited ₹3.26 Cr	Auto Components	2.47%
14	Bharat Electronics Limited ₹3.16 Cr	Aerospace & Defense	2.39%
15	Kotak Mahindra Bank Limited ₹3.09 Cr	Banks	2.34%
16	Maruti Suzuki India Limited ₹2.99 Cr	Automobiles	2.26%
17	UltraTech Cement Limited ₹2.91 Cr	Cement & Cement Products	2.20%
18	Eternal Limited ₹2.89 Cr	Retailing	2.19%
19	Torrent Pharmaceuticals Limited ₹2.90 Cr	Pharmaceuticals & Biotechnology	2.19%
20	Shriram Finance Limited ₹2.66 Cr	Finance	2.01%
21	Avenue Supermarts Limited ₹2.62 Cr	Retailing	1.98%
22	Tata Motors Passenger Vehicles Limited ₹2.53 Cr	Automobiles	1.91%
23	Adani Ports and Special Economic Zone Limited ₹2.37 Cr	Transport Infrastructure	1.79%
24	SBI Life Insurance Company Limited ₹2.31 Cr	Insurance	1.74%
25	Sun Pharmaceutical Industries Limited ₹2.18 Cr	Pharmaceuticals & Biotechnology	1.65%
26	DLF Limited ₹2.11 Cr	Realty	1.59%
27	Bajaj Auto Limited ₹1.91 Cr	Automobiles	1.45%
28	ICICI Prudential Asset Management Company Limited ₹1.92 Cr	Capital Markets	1.45%
29	BSE Limited ₹1.73 Cr	Capital Markets	1.31%
30	Titan Company Limited ₹1.66 Cr	Consumer Durables	1.26%
31	Tata Steel Limited ₹1.48 Cr	Ferrous Metals	1.12%
32	Hindustan Unilever Limited ₹1.38 Cr	Diversified FMCG	1.04%
33	NTPC Limited ₹1.32 Cr	Power	1.00%
34	JK Cement Limited ₹1.25 Cr	Cement & Cement Products	0.94%
35	Hindalco Industries Limited ₹1.09 Cr	Non - Ferrous Metals	0.82%
36	Max Healthcare Institute Limited ₹60.29 L	Healthcare Services	0.46%
37	Indiqube Spaces Ltd ₹61.21 L	Commercial Services & Supplies	0.46%
38	PNGS REVA DIAMOND JEWELLERY LTD. ₹50.62 L	Consumer Durables	0.38%
39	Kwality Walls (India) Limited ₹2.29 L	Food Products	0.02%