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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹268.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

16.3% of portfolio

📋 What Happened This Month Groww Multi Asset Allocation Fund Direct Growth made 3 new additions and exited 5 stocks this month. The biggest new buy was Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology) at 0.66% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.02%. Among existing holdings, Lupin Limited saw the biggest increase — now at 0.98% of the portfolio. Godrej Properties Limited was trimmed the most, now at 0.01%. 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

-1.15%

+5.27%

-1.96%

—

Latest NAV

₹10.20

24 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 ₹10.20 24 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: ₹10.20

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Aurobindo Pharma Limited

0.66% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

1.02% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Lupin Limited

+0.77% · now 0.98%

↓

Biggest Trim

Godrej Properties Limited

-0.70% · now 0.01%

🤝 Other funds also bought this month

Bajaj Auto Limited 34 funds

Godrej Consumer Products Limited 25 funds

Aurobindo Pharma Limited 19 funds

👋 Other funds also exited

Eternal Limited 20 funds

Cipla Limited 17 funds

Eicher Motors Limited 13 funds

Dr. Reddy's Laboratories Limited 12 funds

Bank of Maharashtra 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 5 Exits ↑ 30 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Aurobindo Pharma Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.66%
2	Bajaj Auto Limited ₹2.52 Cr	Automobiles	0.61%
3	Godrej Consumer Products Limited ₹2.48 Cr	Personal Products	0.61%

#	Stock	Sector	Last Weight (Apr 2026)
1	Dr. Reddy's Laboratories Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	1.02%
2	Cipla Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	1.02%
3	Bank of Maharashtra ₹2.94 Cr	Banks	0.73%
4	Eicher Motors Limited ₹2.56 Cr	Automobiles	0.63%
5	Eternal Limited ₹2.43 Cr	Retailing	0.60%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Lupin Limited ₹4.00 Cr	Pharmaceuticals & Biotechnology	0.21%	0.98%	+0.77%
2	Vedanta Limited ₹3.94 Cr	Diversified Metals	0.31%	0.96%	+0.65%
3	Hero MotoCorp Limited ₹4.23 Cr	Automobiles	0.39%	1.03%	+0.64%
4	Ashok Leyland Limited ₹5.83 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	1.42%	+0.49%
5	Suzlon Energy Limited ₹2.63 Cr	Electrical Equipment	0.17%	0.64%	+0.47%
6	Navin Fluorine International Limited ₹2.63 Cr	Chemicals & Petrochemicals	0.24%	0.64%	+0.40%
7	Power Finance Corporation Limited ₹2.54 Cr	Finance	0.31%	0.62%	+0.31%
8	National Aluminium Company Limited ₹3.31 Cr	Non - Ferrous Metals	0.62%	0.81%	+0.19%
9	Bharat Forge Limited ₹3.97 Cr	Auto Components	0.80%	0.97%	+0.17%
10	Larsen & Toubro Limited ₹8.19 Cr	Construction	1.87%	2.00%	+0.13%
11	APL Apollo Tubes Limited ₹2.00 Cr	Industrial Products	0.36%	0.49%	+0.13%
12	NTPC Limited ₹3.15 Cr	Power	0.65%	0.77%	+0.12%
13	Max Healthcare Institute Limited ₹3.94 Cr	Healthcare Services	0.85%	0.96%	+0.11%
14	IndusInd Bank Limited ₹3.36 Cr	Banks	0.72%	0.82%	+0.10%
15	JSW Steel Limited ₹3.00 Cr	Ferrous Metals	0.63%	0.73%	+0.10%
16	Hindalco Industries Limited ₹4.40 Cr	Non - Ferrous Metals	1.00%	1.08%	+0.08%
17	Bharti Airtel Limited ₹8.73 Cr	Telecom - Services	2.06%	2.13%	+0.07%
18	Multi Commodity Exchange of India Limited ₹4.11 Cr	Capital Markets	0.93%	1.00%	+0.07%
19	Tata Steel Limited ₹4.66 Cr	Ferrous Metals	1.08%	1.14%	+0.06%
20	Sun Pharmaceutical Industries Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.67%	0.73%	+0.06%
21	Grasim Industries Limited ₹2.87 Cr	Cement & Cement Products	0.64%	0.70%	+0.06%
22	UltraTech Cement Limited ₹2.71 Cr	Cement & Cement Products	0.60%	0.66%	+0.06%
23	Persistent Systems Limited ₹2.41 Cr	IT - Software	0.55%	0.59%	+0.04%
24	SRF Limited ₹2.15 Cr	Chemicals & Petrochemicals	0.49%	0.53%	+0.04%
25	Lodha Developers Limited ₹2.41 Cr	Realty	0.57%	0.59%	+0.02%
26	Max Financial Services Limited ₹2.26 Cr	Insurance	0.53%	0.55%	+0.02%
27	The Indian Hotels Company Limited ₹3.06 Cr	Leisure Services	0.74%	0.75%	+0.01%
28	PB Fintech Limited ₹2.78 Cr	Financial Technology (Fintech)	0.67%	0.68%	+0.01%
29	One 97 Communications Limited ₹2.36 Cr	Financial Technology (Fintech)	0.57%	0.58%	+0.01%
30	Crompton Greaves Consumer Electricals Limited ₹1.01 Cr	Consumer Durables	0.24%	0.25%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Godrej Properties Limited ₹2.54 L	Realty	0.71%	0.01%	-0.70%
2	HDFC Bank Limited ₹23.25 Cr	Banks	6.17%	5.68%	-0.49%
3	Reliance Industries Limited ₹15.96 Cr	Petroleum Products	4.28%	3.90%	-0.38%
4	Bharat Heavy Electricals Limited ₹84.43 L	Electrical Equipment	0.48%	0.21%	-0.27%
5	State Bank of India ₹6.96 Cr	Banks	1.91%	1.70%	-0.21%
6	Tata Motors Passenger Vehicles Limited ₹17.08 L	Automobiles	0.19%	0.04%	-0.15%
7	Bajaj Finance Limited ₹6.60 Cr	Finance	1.75%	1.61%	-0.14%
8	Titan Company Limited ₹6.08 Cr	Consumer Durables	1.62%	1.49%	-0.13%
9	Hindustan Unilever Limited ₹2.28 Cr	Diversified FMCG	0.69%	0.56%	-0.13%
10	IDFC First Bank Limited ₹2.26 Cr	Banks	0.68%	0.55%	-0.13%
11	ITC Limited ₹4.33 Cr	Diversified FMCG	1.18%	1.06%	-0.12%
12	FSN E-Commerce Ventures Limited ₹2.80 Cr	Retailing	0.80%	0.68%	-0.12%
13	The Federal Bank Limited ₹4.49 Cr	Banks	1.21%	1.10%	-0.11%
14	Fortis Healthcare Limited ₹2.42 Cr	Healthcare Services	0.69%	0.59%	-0.10%
15	Mahindra & Mahindra Limited ₹12.03 Cr	Automobiles	3.03%	2.94%	-0.09%
16	UPL Limited ₹2.72 Cr	Fertilizers & Agrochemicals	0.74%	0.66%	-0.08%
17	Kotak Mahindra Bank Limited ₹5.30 Cr	Banks	1.37%	1.30%	-0.07%
18	InterGlobe Aviation Limited ₹2.87 Cr	Transport Services	0.77%	0.70%	-0.07%
19	ICICI Bank Limited ₹12.88 Cr	Banks	3.21%	3.15%	-0.06%
20	Tata Consultancy Services Limited ₹2.12 Cr	IT - Software	0.57%	0.52%	-0.05%
21	Infosys Limited ₹5.12 Cr	IT - Software	1.29%	1.25%	-0.04%
22	AU Small Finance Bank Limited ₹3.67 Cr	Banks	0.94%	0.90%	-0.04%
23	TVS Motor Company Limited ₹2.96 Cr	Automobiles	0.76%	0.72%	-0.04%
24	Swiggy Limited ₹2.17 Cr	Retailing	0.56%	0.53%	-0.03%
25	Maruti Suzuki India Limited ₹3.22 Cr	Automobiles	0.81%	0.79%	-0.02%
26	Laurus Labs Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.64%	0.62%	-0.02%
27	DLF Limited ₹1.85 Cr	Realty	0.46%	0.45%	-0.01%
28	HCL Technologies Limited ₹1.53 Cr	IT - Software	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹23.25 Cr	Banks	5.68%
2	Reliance Industries Limited ₹15.96 Cr	Petroleum Products	3.90%
3	ICICI Bank Limited ₹12.88 Cr	Banks	3.15%
4	Mahindra & Mahindra Limited ₹12.03 Cr	Automobiles	2.94%
5	Bharti Airtel Limited ₹8.73 Cr	Telecom - Services	2.13%
6	Larsen & Toubro Limited ₹8.19 Cr	Construction	2.00%
7	State Bank of India ₹6.96 Cr	Banks	1.70%
8	Bajaj Finance Limited ₹6.60 Cr	Finance	1.61%
9	Titan Company Limited ₹6.08 Cr	Consumer Durables	1.49%
10	Ashok Leyland Limited ₹5.83 Cr	Agricultural, Commercial & Construction Vehicles	1.42%
11	Kotak Mahindra Bank Limited ₹5.30 Cr	Banks	1.30%
12	Infosys Limited ₹5.12 Cr	IT - Software	1.25%
13	Tata Steel Limited ₹4.66 Cr	Ferrous Metals	1.14%
14	The Federal Bank Limited ₹4.49 Cr	Banks	1.10%
15	Hindalco Industries Limited ₹4.40 Cr	Non - Ferrous Metals	1.08%
16	Axis Bank Limited ₹4.37 Cr	Banks	1.07%
17	ITC Limited ₹4.33 Cr	Diversified FMCG	1.06%
18	Hero MotoCorp Limited ₹4.23 Cr	Automobiles	1.03%
19	Multi Commodity Exchange of India Limited ₹4.11 Cr	Capital Markets	1.00%
20	Lupin Limited ₹4.00 Cr	Pharmaceuticals & Biotechnology	0.98%
21	Bharat Forge Limited ₹3.97 Cr	Auto Components	0.97%
22	Max Healthcare Institute Limited ₹3.94 Cr	Healthcare Services	0.96%
23	Vedanta Limited ₹3.94 Cr	Diversified Metals	0.96%
24	AU Small Finance Bank Limited ₹3.67 Cr	Banks	0.90%
25	IndusInd Bank Limited ₹3.36 Cr	Banks	0.82%
26	National Aluminium Company Limited ₹3.31 Cr	Non - Ferrous Metals	0.81%
27	Maruti Suzuki India Limited ₹3.22 Cr	Automobiles	0.79%
28	NTPC Limited ₹3.15 Cr	Power	0.77%
29	The Indian Hotels Company Limited ₹3.06 Cr	Leisure Services	0.75%
30	JSW Steel Limited ₹3.00 Cr	Ferrous Metals	0.73%
31	Sun Pharmaceutical Industries Limited ₹2.98 Cr	Pharmaceuticals & Biotechnology	0.73%
32	TVS Motor Company Limited ₹2.96 Cr	Automobiles	0.72%
33	Grasim Industries Limited ₹2.87 Cr	Cement & Cement Products	0.70%
34	InterGlobe Aviation Limited ₹2.87 Cr	Transport Services	0.70%
35	PB Fintech Limited ₹2.78 Cr	Financial Technology (Fintech)	0.68%
36	FSN E-Commerce Ventures Limited ₹2.80 Cr	Retailing	0.68%
37	Shriram Finance Limited ₹2.79 Cr	Finance	0.68%
38	UltraTech Cement Limited ₹2.71 Cr	Cement & Cement Products	0.66%
39	Aurobindo Pharma Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	0.66%
40	UPL Limited ₹2.72 Cr	Fertilizers & Agrochemicals	0.66%
41	Suzlon Energy Limited ₹2.63 Cr	Electrical Equipment	0.64%
42	Navin Fluorine International Limited ₹2.63 Cr	Chemicals & Petrochemicals	0.64%
43	Power Finance Corporation Limited ₹2.54 Cr	Finance	0.62%
44	Laurus Labs Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.62%
45	Godrej Consumer Products Limited ₹2.48 Cr	Personal Products	0.61%
46	Bajaj Auto Limited ₹2.52 Cr	Automobiles	0.61%
47	Fortis Healthcare Limited ₹2.42 Cr	Healthcare Services	0.59%
48	Persistent Systems Limited ₹2.41 Cr	IT - Software	0.59%
49	Lodha Developers Limited ₹2.41 Cr	Realty	0.59%
50	One 97 Communications Limited ₹2.36 Cr	Financial Technology (Fintech)	0.58%
51	ICICI Lombard General Insurance Company Limited ₹2.33 Cr	Insurance	0.57%
52	The Phoenix Mills Limited ₹2.32 Cr	Realty	0.57%
53	Hindustan Unilever Limited ₹2.28 Cr	Diversified FMCG	0.56%
54	IDFC First Bank Limited ₹2.26 Cr	Banks	0.55%
55	Max Financial Services Limited ₹2.26 Cr	Insurance	0.55%
56	Swiggy Limited ₹2.17 Cr	Retailing	0.53%
57	SRF Limited ₹2.15 Cr	Chemicals & Petrochemicals	0.53%
58	Tata Consultancy Services Limited ₹2.12 Cr	IT - Software	0.52%
59	APL Apollo Tubes Limited ₹2.00 Cr	Industrial Products	0.49%
60	Info Edge (India) Limited ₹1.89 Cr	Retailing	0.46%
61	DLF Limited ₹1.85 Cr	Realty	0.45%
62	HCL Technologies Limited ₹1.53 Cr	IT - Software	0.37%
63	Crompton Greaves Consumer Electricals Limited ₹1.01 Cr	Consumer Durables	0.25%
64	Bharat Heavy Electricals Limited ₹84.43 L	Electrical Equipment	0.21%
65	Vedanta Aluminium Metal Limited ₹56.08 L	Metals & Minerals Trading	0.14%
66	Vedanta Iron And Steel Limited ₹56.08 L	Metals & Minerals Trading	0.14%
67	Malco Energy Limited ₹56.08 L	Power	0.14%
68	Talwandi Sabo Power Limited ₹56.08 L	Power	0.14%
69	Hindustan Petroleum Corporation Limited ₹20.78 L	Petroleum Products	0.05%
70	Tata Motors Passenger Vehicles Limited ₹17.08 L	Automobiles	0.04%
71	United Spirits Limited ₹12.85 L	Beverages	0.03%
72	Godrej Properties Limited ₹2.54 L	Realty	0.01%