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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹267.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.8%

Diversified

Top 10 Weight

27.3%

Diversified

Changes

8 new · 1 exits

Top Sector

Banks

18.0% of portfolio

📋 What Happened This Month Groww Multi Asset Allocation Fund Direct Growth made 8 new additions and exited 1 stock this month. The biggest new buy was Cipla Limited (Pharmaceuticals & Biotechnology) at 1.02% weight. Prestige Estates Projects Limited was the biggest exit (Realty), which was held at 0.44%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 1.02% of the portfolio. Vedanta Limited was trimmed the most, now at 0.31%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Groww Multi Asset Allocation Fund Direct Growth

-1.48%

-1.40%

-1.41%

—

Latest NAV

₹10.16

04 Jun 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 ₹10.16 04 Jun 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: ₹10.16

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.3%	▼ -0.6%
Automobiles	6.0%	5.4%	▼ -0.6%
Petroleum Products	4.5%	4.8%	▲ +0.3%
IT - Software	2.9%	3.3%	▲ +0.4%
Retailing	2.5%	2.4%	● -0.1%
Realty	2.6%	2.4%	▼ -0.3%
Finance	3.3%	2.3%	▼ -1.0%
Telecom - Services	1.8%	2.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	2.3%	2.0%	▼ -0.3%
Diversified FMCG	1.9%	1.8%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	18.0%	▲ +0.7%
Automobiles	5.4%	5.8%	▲ +0.4%
Petroleum Products	4.8%	4.3%	▼ -0.5%
Pharmaceuticals & Biotechnology	2.0%	3.6%	▲ +1.6%
IT - Software	3.3%	2.8%	▼ -0.5%
Finance	2.3%	2.7%	▲ +0.4%
Retailing	2.4%	2.4%	● 0.0%
Realty	2.4%	2.3%	● -0.1%
Telecom - Services	2.0%	2.1%	● +0.0%
Construction	1.8%	1.9%	▲ +0.1%

🟢

Biggest New Buy

Cipla Limited

1.02% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Prestige Estates Projects Limited

0.44% was held · Realty

↑

Biggest Add

Dr. Reddy's Laboratories Limited

+0.74% · now 1.02%

↓

Biggest Trim

Vedanta Limited

-0.50% · now 0.31%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

IndusInd Bank Limited 44 funds

Cipla Limited 40 funds

👋 Other funds also exited

Prestige Estates Projects Limited 12 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 1 Exit ↑ 38 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Cipla Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	1.02%
2	IndusInd Bank Limited ₹2.91 Cr	Banks	0.72%
3	Hero MotoCorp Limited ₹1.56 Cr	Automobiles	0.39%
4	Power Finance Corporation Limited ₹1.26 Cr	Finance	0.31%
5	Talwandi Sabo Power Limited ₹56.08 L	Power	0.14%
6	Malco Energy Limited ₹56.08 L	Power	0.14%
7	Vedanta Iron And Steel Limited ₹56.08 L	Metals & Minerals Trading	0.14%
8	Vedanta Aluminium Metal Limited ₹56.08 L	Metals & Minerals Trading	0.14%

#	Stock	Sector	Last Weight (Mar 2026)
1	Prestige Estates Projects Limited ₹1.65 Cr	Realty	0.44%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Dr. Reddy's Laboratories Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	0.28%	1.02%	+0.74%
2	Ashok Leyland Limited ₹3.76 Cr	Agricultural, Commercial & Construction Vehicles	0.71%	0.93%	+0.22%
3	Bank of Maharashtra ₹2.94 Cr	Banks	0.52%	0.73%	+0.21%
4	Godrej Properties Limited ₹2.88 Cr	Realty	0.52%	0.71%	+0.19%
5	IDFC First Bank Limited ₹2.74 Cr	Banks	0.52%	0.68%	+0.16%
6	AU Small Finance Bank Limited ₹3.78 Cr	Banks	0.79%	0.94%	+0.15%
7	Bajaj Finance Limited ₹7.06 Cr	Finance	1.61%	1.75%	+0.14%
8	Multi Commodity Exchange of India Limited ₹3.75 Cr	Capital Markets	0.81%	0.93%	+0.12%
9	Larsen & Toubro Limited ₹7.57 Cr	Construction	1.76%	1.87%	+0.11%
10	Lodha Developers Limited ₹2.30 Cr	Realty	0.46%	0.57%	+0.11%
11	APL Apollo Tubes Limited ₹1.47 Cr	Industrial Products	0.25%	0.36%	+0.11%
12	Hindalco Industries Limited ₹4.06 Cr	Non - Ferrous Metals	0.92%	1.00%	+0.08%
13	UPL Limited ₹3.00 Cr	Fertilizers & Agrochemicals	0.66%	0.74%	+0.08%
14	Max Healthcare Institute Limited ₹3.43 Cr	Healthcare Services	0.78%	0.85%	+0.07%
15	InterGlobe Aviation Limited ₹3.11 Cr	Transport Services	0.70%	0.77%	+0.07%
16	Kotak Mahindra Bank Limited ₹5.54 Cr	Banks	1.31%	1.37%	+0.06%
17	Titan Company Limited ₹6.54 Cr	Consumer Durables	1.57%	1.62%	+0.05%
18	Fortis Healthcare Limited ₹2.79 Cr	Healthcare Services	0.64%	0.69%	+0.05%
19	PB Fintech Limited ₹2.72 Cr	Financial Technology (Fintech)	0.62%	0.67%	+0.05%
20	The Phoenix Mills Limited ₹2.31 Cr	Realty	0.53%	0.57%	+0.04%
21	DLF Limited ₹1.84 Cr	Realty	0.42%	0.46%	+0.04%
22	Suzlon Energy Limited ₹70.18 L	Electrical Equipment	0.13%	0.17%	+0.04%
23	The Federal Bank Limited ₹4.90 Cr	Banks	1.18%	1.21%	+0.03%
24	Tata Steel Limited ₹4.35 Cr	Ferrous Metals	1.05%	1.08%	+0.03%
25	FSN E-Commerce Ventures Limited ₹3.24 Cr	Retailing	0.77%	0.80%	+0.03%
26	Bharat Forge Limited ₹3.23 Cr	Auto Components	0.77%	0.80%	+0.03%
27	The Indian Hotels Company Limited ₹2.98 Cr	Leisure Services	0.71%	0.74%	+0.03%
28	One 97 Communications Limited ₹2.31 Cr	Financial Technology (Fintech)	0.54%	0.57%	+0.03%
29	Crompton Greaves Consumer Electricals Limited ₹98.05 L	Consumer Durables	0.21%	0.24%	+0.03%
30	Bharti Airtel Limited ₹8.32 Cr	Telecom - Services	2.04%	2.06%	+0.02%
31	ITC Limited ₹4.75 Cr	Diversified FMCG	1.16%	1.18%	+0.02%
32	Sun Pharmaceutical Industries Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
33	Laurus Labs Limited ₹2.58 Cr	Pharmaceuticals & Biotechnology	0.62%	0.64%	+0.02%
34	JSW Steel Limited ₹2.56 Cr	Ferrous Metals	0.61%	0.63%	+0.02%
35	Tata Motors Passenger Vehicles Limited ₹75.58 L	Automobiles	0.17%	0.19%	+0.02%
36	Mahindra & Mahindra Limited ₹12.23 Cr	Automobiles	3.02%	3.03%	+0.01%
37	Hindustan Unilever Limited ₹2.78 Cr	Diversified FMCG	0.68%	0.69%	+0.01%
38	Grasim Industries Limited ₹2.57 Cr	Cement & Cement Products	0.63%	0.64%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹1.26 Cr	Diversified Metals	0.81%	0.31%	-0.50%
2	United Spirits Limited ₹13.42 L	Beverages	0.48%	0.03%	-0.45%
3	Axis Bank Limited ₹4.31 Cr	Banks	1.44%	1.07%	-0.37%
4	Navin Fluorine International Limited ₹98.56 L	Chemicals & Petrochemicals	0.60%	0.24%	-0.36%
5	Infosys Limited ₹5.21 Cr	IT - Software	1.60%	1.29%	-0.31%
6	Reliance Industries Limited ₹17.28 Cr	Petroleum Products	4.54%	4.28%	-0.26%
7	Hindustan Petroleum Corporation Limited ₹19.76 L	Petroleum Products	0.29%	0.05%	-0.24%
8	Lupin Limited ₹83.63 L	Pharmaceuticals & Biotechnology	0.43%	0.21%	-0.22%
9	HCL Technologies Limited ₹1.55 Cr	IT - Software	0.52%	0.38%	-0.14%
10	HDFC Bank Limited ₹24.91 Cr	Banks	6.30%	6.17%	-0.13%
11	National Aluminium Company Limited ₹2.52 Cr	Non - Ferrous Metals	0.75%	0.62%	-0.13%
12	ICICI Bank Limited ₹12.95 Cr	Banks	3.30%	3.21%	-0.09%
13	Persistent Systems Limited ₹2.22 Cr	IT - Software	0.61%	0.55%	-0.06%
14	Bharat Heavy Electricals Limited ₹1.95 Cr	Electrical Equipment	0.54%	0.48%	-0.06%
15	TVS Motor Company Limited ₹3.08 Cr	Automobiles	0.79%	0.76%	-0.03%
16	SRF Limited ₹2.00 Cr	Chemicals & Petrochemicals	0.52%	0.49%	-0.03%
17	Info Edge (India) Limited ₹1.84 Cr	Retailing	0.49%	0.46%	-0.03%
18	Tata Consultancy Services Limited ₹2.32 Cr	IT - Software	0.59%	0.57%	-0.02%
19	ICICI Lombard General Insurance Company Limited ₹2.29 Cr	Insurance	0.59%	0.57%	-0.02%
20	Swiggy Limited ₹2.27 Cr	Retailing	0.58%	0.56%	-0.02%
21	Shriram Finance Limited ₹2.76 Cr	Finance	0.69%	0.68%	-0.01%
22	Max Financial Services Limited ₹2.14 Cr	Insurance	0.54%	0.53%	-0.01%

Full Portfolio

74 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹24.91 Cr	Banks	6.17%
2	Reliance Industries Limited ₹17.28 Cr	Petroleum Products	4.28%
3	ICICI Bank Limited ₹12.95 Cr	Banks	3.21%
4	Mahindra & Mahindra Limited ₹12.23 Cr	Automobiles	3.03%
5	Bharti Airtel Limited ₹8.32 Cr	Telecom - Services	2.06%
6	State Bank of India ₹7.71 Cr	Banks	1.91%
7	Larsen & Toubro Limited ₹7.57 Cr	Construction	1.87%
8	Bajaj Finance Limited ₹7.06 Cr	Finance	1.75%
9	Titan Company Limited ₹6.54 Cr	Consumer Durables	1.62%
10	Kotak Mahindra Bank Limited ₹5.54 Cr	Banks	1.37%
11	Infosys Limited ₹5.21 Cr	IT - Software	1.29%
12	The Federal Bank Limited ₹4.90 Cr	Banks	1.21%
13	ITC Limited ₹4.75 Cr	Diversified FMCG	1.18%
14	Tata Steel Limited ₹4.35 Cr	Ferrous Metals	1.08%
15	Axis Bank Limited ₹4.31 Cr	Banks	1.07%
16	Dr. Reddy's Laboratories Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	1.02%
17	Cipla Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	1.02%
18	Hindalco Industries Limited ₹4.06 Cr	Non - Ferrous Metals	1.00%
19	AU Small Finance Bank Limited ₹3.78 Cr	Banks	0.94%
20	Ashok Leyland Limited ₹3.76 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
21	Multi Commodity Exchange of India Limited ₹3.75 Cr	Capital Markets	0.93%
22	Max Healthcare Institute Limited ₹3.43 Cr	Healthcare Services	0.85%
23	Maruti Suzuki India Limited ₹3.27 Cr	Automobiles	0.81%
24	FSN E-Commerce Ventures Limited ₹3.24 Cr	Retailing	0.80%
25	Bharat Forge Limited ₹3.23 Cr	Auto Components	0.80%
26	InterGlobe Aviation Limited ₹3.11 Cr	Transport Services	0.77%
27	TVS Motor Company Limited ₹3.08 Cr	Automobiles	0.76%
28	The Indian Hotels Company Limited ₹2.98 Cr	Leisure Services	0.74%
29	UPL Limited ₹3.00 Cr	Fertilizers & Agrochemicals	0.74%
30	Bank of Maharashtra ₹2.94 Cr	Banks	0.73%
31	IndusInd Bank Limited ₹2.91 Cr	Banks	0.72%
32	Godrej Properties Limited ₹2.88 Cr	Realty	0.71%
33	Fortis Healthcare Limited ₹2.79 Cr	Healthcare Services	0.69%
34	Hindustan Unilever Limited ₹2.78 Cr	Diversified FMCG	0.69%
35	Shriram Finance Limited ₹2.76 Cr	Finance	0.68%
36	IDFC First Bank Limited ₹2.74 Cr	Banks	0.68%
37	Sun Pharmaceutical Industries Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.67%
38	PB Fintech Limited ₹2.72 Cr	Financial Technology (Fintech)	0.67%
39	NTPC Limited ₹2.63 Cr	Power	0.65%
40	Grasim Industries Limited ₹2.57 Cr	Cement & Cement Products	0.64%
41	Laurus Labs Limited ₹2.58 Cr	Pharmaceuticals & Biotechnology	0.64%
42	JSW Steel Limited ₹2.56 Cr	Ferrous Metals	0.63%
43	Eicher Motors Limited ₹2.56 Cr	Automobiles	0.63%
44	National Aluminium Company Limited ₹2.52 Cr	Non - Ferrous Metals	0.62%
45	Eternal Limited ₹2.43 Cr	Retailing	0.60%
46	UltraTech Cement Limited ₹2.42 Cr	Cement & Cement Products	0.60%
47	The Phoenix Mills Limited ₹2.31 Cr	Realty	0.57%
48	ICICI Lombard General Insurance Company Limited ₹2.29 Cr	Insurance	0.57%
49	Lodha Developers Limited ₹2.30 Cr	Realty	0.57%
50	One 97 Communications Limited ₹2.31 Cr	Financial Technology (Fintech)	0.57%
51	Tata Consultancy Services Limited ₹2.32 Cr	IT - Software	0.57%
52	Swiggy Limited ₹2.27 Cr	Retailing	0.56%
53	Persistent Systems Limited ₹2.22 Cr	IT - Software	0.55%
54	Max Financial Services Limited ₹2.14 Cr	Insurance	0.53%
55	SRF Limited ₹2.00 Cr	Chemicals & Petrochemicals	0.49%
56	Bharat Heavy Electricals Limited ₹1.95 Cr	Electrical Equipment	0.48%
57	DLF Limited ₹1.84 Cr	Realty	0.46%
58	Info Edge (India) Limited ₹1.84 Cr	Retailing	0.46%
59	Hero MotoCorp Limited ₹1.56 Cr	Automobiles	0.39%
60	HCL Technologies Limited ₹1.55 Cr	IT - Software	0.38%
61	APL Apollo Tubes Limited ₹1.47 Cr	Industrial Products	0.36%
62	Power Finance Corporation Limited ₹1.26 Cr	Finance	0.31%
63	Vedanta Limited ₹1.26 Cr	Diversified Metals	0.31%
64	Navin Fluorine International Limited ₹98.56 L	Chemicals & Petrochemicals	0.24%
65	Crompton Greaves Consumer Electricals Limited ₹98.05 L	Consumer Durables	0.24%
66	Lupin Limited ₹83.63 L	Pharmaceuticals & Biotechnology	0.21%
67	Tata Motors Passenger Vehicles Limited ₹75.58 L	Automobiles	0.19%
68	Suzlon Energy Limited ₹70.18 L	Electrical Equipment	0.17%
69	Talwandi Sabo Power Limited ₹56.08 L	Power	0.14%
70	Malco Energy Limited ₹56.08 L	Power	0.14%
71	Vedanta Iron And Steel Limited ₹56.08 L	Metals & Minerals Trading	0.14%
72	Vedanta Aluminium Metal Limited ₹56.08 L	Metals & Minerals Trading	0.14%
73	Hindustan Petroleum Corporation Limited ₹19.76 L	Petroleum Products	0.05%
74	United Spirits Limited ₹13.42 L	Beverages	0.03%