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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹271.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

24.2%

Diversified

Changes

9 new · 6 exits

Top Sector

Banks

16.3% of portfolio

📋 What Happened This Month Groww Multi Asset Allocation Fund Direct Growth made 9 new additions and exited 6 stocks this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 1.13% weight. Lodha Developers Limited was the biggest exit (Realty), which was held at 0.59%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.52% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.25%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ 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

-0.30%

-0.29%

-2.50%

—

Latest NAV

₹10.22

14 Jul 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 14 Jul 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

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.0%	16.3%	▼ -1.7%
Automobiles	5.8%	6.1%	▲ +0.3%
Petroleum Products	4.3%	4.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.6%	3.0%	▼ -0.6%
Finance	2.7%	2.9%	▲ +0.2%
IT - Software	2.8%	2.7%	● -0.1%
Telecom - Services	2.1%	2.1%	● +0.1%
Construction	1.9%	2.0%	▲ +0.1%
Non - Ferrous Metals	1.6%	1.9%	▲ +0.3%
Ferrous Metals	1.7%	1.9%	▲ +0.2%

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%

🟢

Biggest New Buy

Dr. Reddy's Laboratories Limited

1.13% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Lodha Developers Limited

0.59% was held · Realty

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.38% · now 0.52%

↓

Biggest Trim

HDFC Bank Limited

-1.43% · now 4.25%

🤝 Other funds also bought this month

Steel Authority of India Limited 41 funds

BSE Limited 25 funds

Indus Towers Limited 20 funds

Cipla Limited 16 funds

Yes Bank Limited 13 funds

Adani Ports and Special Economic Zone Limited 12 funds

👋 Other funds also exited

HCL Technologies Limited 27 funds

Bharat Heavy Electricals Limited 12 funds

SRF Limited 11 funds

IDFC First Bank Limited 10 funds

Info Edge (India) Limited 10 funds

Lodha Developers Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 9 New Entries 🔴 6 Exits ↑ 32 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Dr. Reddy's Laboratories Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	1.13%
2	Yes Bank Limited ₹4.44 Cr	Banks	1.10%
3	Cipla Limited ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.94%
4	Indus Towers Limited ₹3.27 Cr	Telecom - Services	0.81%
5	Steel Authority of India Limited ₹2.76 Cr	Ferrous Metals	0.68%
6	BSE Limited ₹2.34 Cr	Capital Markets	0.58%
7	Adani Ports and Special Economic Zone Limited ₹1.81 Cr	Transport Infrastructure	0.45%
8	Punjab National Bank ₹25.61 L	Banks	0.06%
9	SBI Life Insurance Company Limited ₹6.62 L	Insurance	0.02%

#	Stock	Sector	Last Weight (May 2026)
1	Lodha Developers Limited ₹2.41 Cr	Realty	0.59%
2	IDFC First Bank Limited ₹2.26 Cr	Banks	0.55%
3	SRF Limited ₹2.15 Cr	Chemicals & Petrochemicals	0.53%
4	Info Edge (India) Limited ₹1.89 Cr	Retailing	0.46%
5	HCL Technologies Limited ₹1.53 Cr	IT - Software	0.37%
6	Bharat Heavy Electricals Limited ₹84.43 L	Electrical Equipment	0.21%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹2.08 Cr	Metals & Minerals Trading	0.14%	0.52%	+0.38%
2	ICICI Bank Limited ₹14.10 Cr	Banks	3.15%	3.49%	+0.34%
3	Bajaj Finance Limited ₹7.30 Cr	Finance	1.61%	1.81%	+0.20%
4	Max Healthcare Institute Limited ₹4.61 Cr	Healthcare Services	0.96%	1.14%	+0.18%
5	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	0.70%	0.87%	+0.17%
6	The Federal Bank Limited ₹5.12 Cr	Banks	1.10%	1.27%	+0.17%
7	Tata Consultancy Services Limited ₹2.70 Cr	IT - Software	0.52%	0.67%	+0.15%
8	State Bank of India ₹7.41 Cr	Banks	1.70%	1.84%	+0.14%
9	FSN E-Commerce Ventures Limited ₹3.32 Cr	Retailing	0.68%	0.82%	+0.14%
10	Bharat Forge Limited ₹4.35 Cr	Auto Components	0.97%	1.08%	+0.11%
11	The Indian Hotels Company Limited ₹3.34 Cr	Leisure Services	0.75%	0.83%	+0.08%
12	Lupin Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	0.98%	1.06%	+0.08%
13	Laurus Labs Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	0.62%	0.70%	+0.08%
14	Aurobindo Pharma Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.66%	0.74%	+0.08%
15	Maruti Suzuki India Limited ₹3.46 Cr	Automobiles	0.79%	0.86%	+0.07%
16	Bharti Airtel Limited ₹8.84 Cr	Telecom - Services	2.13%	2.19%	+0.06%
17	Axis Bank Limited ₹4.57 Cr	Banks	1.07%	1.13%	+0.06%
18	Mahindra & Mahindra Limited ₹12.12 Cr	Automobiles	2.94%	3.00%	+0.06%
19	AU Small Finance Bank Limited ₹3.86 Cr	Banks	0.90%	0.96%	+0.06%
20	The Phoenix Mills Limited ₹2.56 Cr	Realty	0.57%	0.63%	+0.06%
21	Navin Fluorine International Limited ₹2.83 Cr	Chemicals & Petrochemicals	0.64%	0.70%	+0.06%
22	ITC Limited ₹4.43 Cr	Diversified FMCG	1.06%	1.10%	+0.04%
23	Kotak Mahindra Bank Limited ₹5.42 Cr	Banks	1.30%	1.34%	+0.04%
24	Hindustan Unilever Limited ₹2.44 Cr	Diversified FMCG	0.56%	0.60%	+0.04%
25	TVS Motor Company Limited ₹3.05 Cr	Automobiles	0.72%	0.76%	+0.04%
26	Sun Pharmaceutical Industries Limited ₹3.08 Cr	Pharmaceuticals & Biotechnology	0.73%	0.76%	+0.03%
27	Suzlon Energy Limited ₹2.72 Cr	Electrical Equipment	0.64%	0.67%	+0.03%
28	Fortis Healthcare Limited ₹2.49 Cr	Healthcare Services	0.59%	0.62%	+0.03%
29	DLF Limited ₹1.94 Cr	Realty	0.45%	0.48%	+0.03%
30	IndusInd Bank Limited ₹3.40 Cr	Banks	0.82%	0.84%	+0.02%
31	One 97 Communications Limited ₹2.41 Cr	Financial Technology (Fintech)	0.58%	0.60%	+0.02%
32	Grasim Industries Limited ₹2.85 Cr	Cement & Cement Products	0.70%	0.71%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹17.15 Cr	Banks	5.68%	4.25%	-1.43%
2	Reliance Industries Limited ₹11.81 Cr	Petroleum Products	3.90%	2.93%	-0.97%
3	APL Apollo Tubes Limited ₹98.00 L	Industrial Products	0.49%	0.24%	-0.25%
4	Infosys Limited ₹4.22 Cr	IT - Software	1.25%	1.05%	-0.20%
5	Tata Steel Limited ₹3.79 Cr	Ferrous Metals	1.14%	0.94%	-0.20%
6	Vedanta Limited ₹3.07 Cr	Diversified Metals	0.96%	0.76%	-0.20%
7	Ashok Leyland Limited ₹5.01 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.24%	-0.18%
8	Shriram Finance Limited ₹2.06 Cr	Finance	0.68%	0.51%	-0.17%
9	Hindalco Industries Limited ₹3.74 Cr	Non - Ferrous Metals	1.08%	0.93%	-0.15%
10	National Aluminium Company Limited ₹2.65 Cr	Non - Ferrous Metals	0.81%	0.66%	-0.15%
11	Larsen & Toubro Limited ₹7.57 Cr	Construction	2.00%	1.88%	-0.12%
12	Malco Energy Limited ₹14.94 L	Power	0.14%	0.04%	-0.10%
13	Vedanta Iron And Steel Limited ₹16.34 L	Metals & Minerals Trading	0.14%	0.04%	-0.10%
14	Talwandi Sabo Power Limited ₹18.67 L	Power	0.14%	0.05%	-0.09%
15	UPL Limited ₹2.41 Cr	Fertilizers & Agrochemicals	0.66%	0.60%	-0.06%
16	NTPC Limited ₹2.90 Cr	Power	0.77%	0.72%	-0.05%
17	Bajaj Auto Limited ₹2.34 Cr	Automobiles	0.61%	0.58%	-0.03%
18	Persistent Systems Limited ₹2.25 Cr	IT - Software	0.59%	0.56%	-0.03%
19	Swiggy Limited ₹2.01 Cr	Retailing	0.53%	0.50%	-0.03%
20	JSW Steel Limited ₹2.88 Cr	Ferrous Metals	0.73%	0.71%	-0.02%
21	Multi Commodity Exchange of India Limited ₹3.95 Cr	Capital Markets	1.00%	0.98%	-0.02%
22	PB Fintech Limited ₹2.66 Cr	Financial Technology (Fintech)	0.68%	0.66%	-0.02%
23	Max Financial Services Limited ₹2.13 Cr	Insurance	0.55%	0.53%	-0.02%
24	Hero MotoCorp Limited ₹4.13 Cr	Automobiles	1.03%	1.02%	-0.01%
25	Godrej Consumer Products Limited ₹2.43 Cr	Personal Products	0.61%	0.60%	-0.01%
26	ICICI Lombard General Insurance Company Limited ₹2.27 Cr	Insurance	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹17.15 Cr	Banks	4.25%
2	ICICI Bank Limited ₹14.10 Cr	Banks	3.49%
3	Mahindra & Mahindra Limited ₹12.12 Cr	Automobiles	3.00%
4	Reliance Industries Limited ₹11.81 Cr	Petroleum Products	2.93%
5	Bharti Airtel Limited ₹8.84 Cr	Telecom - Services	2.19%
6	Larsen & Toubro Limited ₹7.57 Cr	Construction	1.88%
7	State Bank of India ₹7.41 Cr	Banks	1.84%
8	Bajaj Finance Limited ₹7.30 Cr	Finance	1.81%
9	Titan Company Limited ₹6.03 Cr	Consumer Durables	1.49%
10	Kotak Mahindra Bank Limited ₹5.42 Cr	Banks	1.34%
11	The Federal Bank Limited ₹5.12 Cr	Banks	1.27%
12	Ashok Leyland Limited ₹5.01 Cr	Agricultural, Commercial & Construction Vehicles	1.24%
13	Max Healthcare Institute Limited ₹4.61 Cr	Healthcare Services	1.14%
14	Dr. Reddy's Laboratories Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	1.13%
15	Axis Bank Limited ₹4.57 Cr	Banks	1.13%
16	Yes Bank Limited ₹4.44 Cr	Banks	1.10%
17	ITC Limited ₹4.43 Cr	Diversified FMCG	1.10%
18	Bharat Forge Limited ₹4.35 Cr	Auto Components	1.08%
19	Lupin Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	1.06%
20	Infosys Limited ₹4.22 Cr	IT - Software	1.05%
21	Hero MotoCorp Limited ₹4.13 Cr	Automobiles	1.02%
22	Multi Commodity Exchange of India Limited ₹3.95 Cr	Capital Markets	0.98%
23	AU Small Finance Bank Limited ₹3.86 Cr	Banks	0.96%
24	Tata Steel Limited ₹3.79 Cr	Ferrous Metals	0.94%
25	Cipla Limited ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.94%
26	Hindalco Industries Limited ₹3.74 Cr	Non - Ferrous Metals	0.93%
27	InterGlobe Aviation Limited ₹3.49 Cr	Transport Services	0.87%
28	Maruti Suzuki India Limited ₹3.46 Cr	Automobiles	0.86%
29	IndusInd Bank Limited ₹3.40 Cr	Banks	0.84%
30	The Indian Hotels Company Limited ₹3.34 Cr	Leisure Services	0.83%
31	FSN E-Commerce Ventures Limited ₹3.32 Cr	Retailing	0.82%
32	Indus Towers Limited ₹3.27 Cr	Telecom - Services	0.81%
33	Sun Pharmaceutical Industries Limited ₹3.08 Cr	Pharmaceuticals & Biotechnology	0.76%
34	TVS Motor Company Limited ₹3.05 Cr	Automobiles	0.76%
35	Vedanta Limited ₹3.07 Cr	Diversified Metals	0.76%
36	Aurobindo Pharma Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.74%
37	NTPC Limited ₹2.90 Cr	Power	0.72%
38	JSW Steel Limited ₹2.88 Cr	Ferrous Metals	0.71%
39	Grasim Industries Limited ₹2.85 Cr	Cement & Cement Products	0.71%
40	Laurus Labs Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	0.70%
41	Navin Fluorine International Limited ₹2.83 Cr	Chemicals & Petrochemicals	0.70%
42	Steel Authority of India Limited ₹2.76 Cr	Ferrous Metals	0.68%
43	Tata Consultancy Services Limited ₹2.70 Cr	IT - Software	0.67%
44	Suzlon Energy Limited ₹2.72 Cr	Electrical Equipment	0.67%
45	UltraTech Cement Limited ₹2.65 Cr	Cement & Cement Products	0.66%
46	PB Fintech Limited ₹2.66 Cr	Financial Technology (Fintech)	0.66%
47	National Aluminium Company Limited ₹2.65 Cr	Non - Ferrous Metals	0.66%
48	The Phoenix Mills Limited ₹2.56 Cr	Realty	0.63%
49	Power Finance Corporation Limited ₹2.52 Cr	Finance	0.62%
50	Fortis Healthcare Limited ₹2.49 Cr	Healthcare Services	0.62%
51	Hindustan Unilever Limited ₹2.44 Cr	Diversified FMCG	0.60%
52	UPL Limited ₹2.41 Cr	Fertilizers & Agrochemicals	0.60%
53	One 97 Communications Limited ₹2.41 Cr	Financial Technology (Fintech)	0.60%
54	Godrej Consumer Products Limited ₹2.43 Cr	Personal Products	0.60%
55	BSE Limited ₹2.34 Cr	Capital Markets	0.58%
56	Bajaj Auto Limited ₹2.34 Cr	Automobiles	0.58%
57	Persistent Systems Limited ₹2.25 Cr	IT - Software	0.56%
58	ICICI Lombard General Insurance Company Limited ₹2.27 Cr	Insurance	0.56%
59	Max Financial Services Limited ₹2.13 Cr	Insurance	0.53%
60	Vedanta Aluminium Metal Limited ₹2.08 Cr	Metals & Minerals Trading	0.52%
61	Shriram Finance Limited ₹2.06 Cr	Finance	0.51%
62	Swiggy Limited ₹2.01 Cr	Retailing	0.50%
63	DLF Limited ₹1.94 Cr	Realty	0.48%
64	Adani Ports and Special Economic Zone Limited ₹1.81 Cr	Transport Infrastructure	0.45%
65	Crompton Greaves Consumer Electricals Limited ₹98.91 L	Consumer Durables	0.25%
66	APL Apollo Tubes Limited ₹98.00 L	Industrial Products	0.24%
67	Punjab National Bank ₹25.61 L	Banks	0.06%
68	Hindustan Petroleum Corporation Limited ₹20.81 L	Petroleum Products	0.05%
69	Talwandi Sabo Power Limited ₹18.67 L	Power	0.05%
70	Vedanta Iron And Steel Limited ₹16.34 L	Metals & Minerals Trading	0.04%
71	Malco Energy Limited ₹14.94 L	Power	0.04%
72	Tata Motors Passenger Vehicles Limited ₹15.27 L	Automobiles	0.04%
73	United Spirits Limited ₹13.67 L	Beverages	0.03%
74	SBI Life Insurance Company Limited ₹6.62 L	Insurance	0.02%
75	Godrej Properties Limited ₹2.69 L	Realty	0.01%