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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹117.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.5%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

27.2% of portfolio

📋 What Happened This Month Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) made 1 new addition and exited 4 stocks this month. The biggest new buy was Britannia Industries Limited (Food Products) at 1.01% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 3.38%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 8.17% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.31%. Larsen & Toubro Limited remains the top holding with Banks the dominant sector at 27.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.17%

-2.53%

-6.71%

-0.24%

Latest NAV

₹50.06

04 Jun 2026

52W High

₹54.03

-7% from High

52W Low

₹43.92

+14% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹50.06 04 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: ₹50.06

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	26.4%	▼ -1.0%
Automobiles	9.5%	10.3%	▲ +0.8%
IT - Software	2.9%	8.1%	▲ +5.2%
Construction	6.7%	7.1%	▲ +0.3%
Finance	7.4%	6.9%	▼ -0.5%
Retailing	4.2%	4.6%	▲ +0.4%
Cement & Cement Products	4.7%	4.5%	▼ -0.2%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.2%	4.0%	▼ -0.1%
Industrial Products	3.4%	3.5%	▲ +0.1%

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%

🟢

Biggest New Buy

Britannia Industries Limited

1.01% weight · Food Products

🔴

Biggest Exit

Reliance Industries Limited

3.38% was held · Petroleum Products

↑

Biggest Add

Larsen & Toubro Limited

+1.11% · now 8.17%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-1.06% · now 1.31%

🤝 Other funds also bought this month

Britannia Industries Limited 47 funds

👋 Other funds also exited

Reliance Industries Limited 29 funds

Persistent Systems Limited 22 funds

REC Limited 10 funds

Swiggy Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 4 Exits ↑ 18 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Britannia Industries Limited ₹1.29 Cr	Food Products	1.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	Reliance Industries Limited ₹3.96 Cr	Petroleum Products	3.38%
2	Persistent Systems Limited ₹2.71 Cr	IT - Software	2.31%
3	REC Limited ₹70.60 L	Finance	0.60%
4	Swiggy Limited ₹50.17 L	Retailing	0.43%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹10.43 Cr	Construction	7.06%	8.17%	+1.11%
2	State Bank of India ₹6.54 Cr	Banks	4.27%	5.12%	+0.85%
3	Adani Ports and Special Economic Zone Limited ₹2.17 Cr	Transport Infrastructure	1.22%	1.70%	+0.48%
4	DLF Limited ₹1.99 Cr	Realty	1.20%	1.56%	+0.36%
5	Cummins India Limited ₹4.82 Cr	Industrial Products	3.52%	3.78%	+0.26%
6	HDFC Bank Limited ₹10.20 Cr	Banks	7.74%	7.99%	+0.25%
7	Bajaj Finance Limited ₹4.13 Cr	Finance	3.01%	3.23%	+0.22%
8	Bharat Electronics Limited ₹3.31 Cr	Aerospace & Defense	2.39%	2.59%	+0.20%
9	Cholamandalam Investment and Finance Company Ltd ₹3.20 Cr	Finance	2.37%	2.51%	+0.14%
10	Avenue Supermarts Limited ₹2.74 Cr	Retailing	2.02%	2.15%	+0.13%
11	PNGS REVA DIAMOND JEWELLERY LTD. ₹98.74 L	Consumer Durables	0.66%	0.77%	+0.11%
12	Indiqube Spaces Ltd ₹63.48 L	Commercial Services & Supplies	0.42%	0.50%	+0.08%
13	Samvardhana Motherson International Limited ₹1.42 Cr	Auto Components	1.05%	1.12%	+0.07%
14	Bajaj Auto Limited ₹1.97 Cr	Automobiles	1.48%	1.54%	+0.06%
15	Tata Steel Limited ₹1.67 Cr	Ferrous Metals	1.29%	1.31%	+0.02%
16	Axis Bank Limited ₹3.16 Cr	Banks	2.47%	2.48%	+0.01%
17	Hindustan Unilever Limited ₹1.47 Cr	Diversified FMCG	1.14%	1.15%	+0.01%
18	Ambuja Cements Limited ₹1.42 Cr	Cement & Cement Products	1.10%	1.11%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹1.67 Cr	Automobiles	2.37%	1.31%	-1.06%
2	Max Healthcare Institute Limited ₹53.02 L	Healthcare Services	0.92%	0.42%	-0.50%
3	Infosys Limited ₹3.58 Cr	IT - Software	3.24%	2.81%	-0.43%
4	ICICI Bank Limited ₹10.05 Cr	Banks	8.19%	7.87%	-0.32%
5	Torrent Pharmaceuticals Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	2.26%	2.06%	-0.20%
6	Bharti Airtel Limited ₹5.48 Cr	Telecom - Services	4.42%	4.30%	-0.12%
7	SBI Life Insurance Company Limited ₹2.38 Cr	Insurance	1.98%	1.86%	-0.12%
8	Mahindra & Mahindra Limited ₹3.61 Cr	Automobiles	2.94%	2.83%	-0.11%
9	Sun Pharmaceutical Industries Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	1.76%	1.66%	-0.10%
10	JK Cement Limited ₹1.21 Cr	Cement & Cement Products	1.00%	0.95%	-0.05%
11	Tata Consultancy Services Limited ₹1.26 Cr	IT - Software	1.03%	0.99%	-0.04%
12	Coforge Limited ₹1.94 Cr	IT - Software	1.55%	1.52%	-0.03%
13	Bank of Baroda ₹1.71 Cr	Banks	1.37%	1.34%	-0.03%
14	UltraTech Cement Limited ₹3.00 Cr	Cement & Cement Products	2.37%	2.35%	-0.02%
15	Eternal Limited ₹2.70 Cr	Retailing	2.14%	2.12%	-0.02%
16	Eicher Motors Limited ₹2.20 Cr	Automobiles	1.74%	1.72%	-0.02%
17	Shriram Finance Limited ₹1.18 Cr	Finance	0.94%	0.92%	-0.02%
18	Kotak Mahindra Bank Limited ₹3.02 Cr	Banks	2.38%	2.37%	-0.01%
19	Maruti Suzuki India Limited ₹2.27 Cr	Automobiles	1.79%	1.78%	-0.01%
20	NTPC Limited ₹1.48 Cr	Power	1.17%	1.16%	-0.01%

Full Portfolio

40 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹10.43 Cr	Construction	8.17%
2	HDFC Bank Limited ₹10.20 Cr	Banks	7.99%
3	ICICI Bank Limited ₹10.05 Cr	Banks	7.87%
4	State Bank of India ₹6.54 Cr	Banks	5.12%
5	Bharti Airtel Limited ₹5.48 Cr	Telecom - Services	4.30%
6	Cummins India Limited ₹4.82 Cr	Industrial Products	3.78%
7	Bajaj Finance Limited ₹4.13 Cr	Finance	3.23%
8	Mahindra & Mahindra Limited ₹3.61 Cr	Automobiles	2.83%
9	Infosys Limited ₹3.58 Cr	IT - Software	2.81%
10	Bharat Electronics Limited ₹3.31 Cr	Aerospace & Defense	2.59%
11	Cholamandalam Investment and Finance Company Ltd ₹3.20 Cr	Finance	2.51%
12	Axis Bank Limited ₹3.16 Cr	Banks	2.48%
13	Kotak Mahindra Bank Limited ₹3.02 Cr	Banks	2.37%
14	UltraTech Cement Limited ₹3.00 Cr	Cement & Cement Products	2.35%
15	Avenue Supermarts Limited ₹2.74 Cr	Retailing	2.15%
16	Eternal Limited ₹2.70 Cr	Retailing	2.12%
17	Torrent Pharmaceuticals Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	2.06%
18	SBI Life Insurance Company Limited ₹2.38 Cr	Insurance	1.86%
19	Maruti Suzuki India Limited ₹2.27 Cr	Automobiles	1.78%
20	Eicher Motors Limited ₹2.20 Cr	Automobiles	1.72%
21	Adani Ports and Special Economic Zone Limited ₹2.17 Cr	Transport Infrastructure	1.70%
22	Sun Pharmaceutical Industries Limited ₹2.12 Cr	Pharmaceuticals & Biotechnology	1.66%
23	DLF Limited ₹1.99 Cr	Realty	1.56%
24	Bajaj Auto Limited ₹1.97 Cr	Automobiles	1.54%
25	Coforge Limited ₹1.94 Cr	IT - Software	1.52%
26	Bank of Baroda ₹1.71 Cr	Banks	1.34%
27	Tata Motors Passenger Vehicles Limited ₹1.67 Cr	Automobiles	1.31%
28	Tata Steel Limited ₹1.67 Cr	Ferrous Metals	1.31%
29	NTPC Limited ₹1.48 Cr	Power	1.16%
30	Hindustan Unilever Limited ₹1.47 Cr	Diversified FMCG	1.15%
31	Samvardhana Motherson International Limited ₹1.42 Cr	Auto Components	1.12%
32	Ambuja Cements Limited ₹1.42 Cr	Cement & Cement Products	1.11%
33	Britannia Industries Limited ₹1.29 Cr	Food Products	1.01%
34	Tata Consultancy Services Limited ₹1.26 Cr	IT - Software	0.99%
35	JK Cement Limited ₹1.21 Cr	Cement & Cement Products	0.95%
36	Shriram Finance Limited ₹1.18 Cr	Finance	0.92%
37	PNGS REVA DIAMOND JEWELLERY LTD. ₹98.74 L	Consumer Durables	0.77%
38	Indiqube Spaces Ltd ₹63.48 L	Commercial Services & Supplies	0.50%
39	Max Healthcare Institute Limited ₹53.02 L	Healthcare Services	0.42%
40	Kwality Walls (India) Limited ₹1.77 L	Food Products	0.01%