Groww Multi Asset Allocation Fund holds 92 instruments (66.92% equity), led by HDFC Bank Limited (3.95%), ICICI Bank Limited (3.81%) and Reliance Industries Limited (2.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Groww Multi Asset Allocation Fund, managed by Groww Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 92 instruments with an equity allocation of 66.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Groww Multi Asset Allocation Fund's top 10 holdings account for 23.87% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.97% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 6 positions, with Indus Towers Limited seeing the largest move (-0.58pp to 0.25%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 0.75% → 1.31% | ▲ +0.56 |
| Adani Enterprises Limited | 0.8% → 1.31% | ▲ +0.51 |
| Radico Khaitan Limited | 0.35% → 0.72% | ▲ +0.37 |
| Info Edge (India) Limited | 0.29% → 0.63% | ▲ +0.34 |
| Dr. Reddy's Laboratories Limited | 0.4% → 0.7% | ▲ +0.3 |
| JSW Steel Limited | 0.59% → 0.89% | ▲ +0.3 |
| Tata Steel Limited | 0.55% → 0.82% | ▲ +0.27 |
| Hindalco Industries Limited | 0.62% → 0.89% | ▲ +0.27 |
| Aurobindo Pharma Limited | 0.83% → 1.03% | ▲ +0.2 |
| Laurus Labs Limited | 1.11% → 1.3% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 0.83% → 0.25% | ▼ -0.58 |
| Maruti Suzuki India Limited | 0.85% → 0.5% | ▼ -0.35 |
| AU Small Finance Bank Limited | 1.04% → 0.78% | ▼ -0.26 |
| Persistent Systems Limited | 0.74% → 0.49% | ▼ -0.25 |
| Ashok Leyland Limited | 1.43% → 1.18% | ▼ -0.25 |
| Multi Commodity Exchange of India Limited | 1.21% → 0.99% | ▼ -0.22 |
| TVS Motor Company Limited | 0.98% → 0.77% | ▼ -0.21 |
| TATA CONSUMER PRODUCTS LIMITED | 0.98% → 0.77% | ▼ -0.21 |
| Navin Fluorine International Limited | 1.02% → 0.82% | ▼ -0.2 |
| ICICI Bank Limited | 4.01% → 3.81% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Groww Gold ETFmf | — | 13.64% |
| 2 | TREPS_RED_01.10.2026other | — | 9.35% |
| 3 | Small Industries Dev Bank of India 2026bond | — | 3.97% |
| 4 | HDFC Bank Limited | Financial Services | 3.95% |
| 5 | ICICI Bank Limited | Financial Services | 3.81% |
| 6 | Kotak Mahindra Bank Ltd. (MD )bond | — | 3.18% |
| 7 | Reliance Industries Limited | Energy | 2.91% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.86% |
| 9 | Net Receivable/Payableother | — | 2.85% |
| 10 | Bharti Airtel Limited | Telecommunication | 1.99% |
| 11 | Bajaj Finance Limited | Financial Services | 1.96% |
| 12 | Larsen & Toubro Limited | Industrials | 1.84% |
| 13 | Kotak Mahindra Bank Limited | Financial Services | 1.62% |
| 14 | State Bank of India | Financial Services | 1.61% |
| 15 | Axis Bank Limited | Financial Services | 1.32% |
| 16 | The Federal Bank Limited | Financial Services | 1.32% |
| 17 | Adani Ports and Special Economic Zone Limited | Services | 1.31% |
| 18 | Adani Enterprises Limited | Materials | 1.31% |
| 19 | Laurus Labs Limited | Healthcare | 1.3% |
| 20 | Yes Bank Limited | Financial Services | 1.28% |
| 21 | Nippon India Silver ETFmf | — | 1.24% |
| 22 | Ashok Leyland Limited | Industrials | 1.18% |
| 23 | ITC Limited | Consumer Staples | 1.09% |
| 24 | Infosys Limited | Information Technology | 1.05% |
| 25 | Bharat Forge Limited | Consumer Discretionary | 1.05% |
| 26 | Aurobindo Pharma Limited | Healthcare | 1.03% |
| 27 | Multi Commodity Exchange of India Limited | Financial Services | 0.99% |
| 28 | One 97 Communications Limited | Financial Services | 0.99% |
| 29 | Titan Company Limited | Consumer Discretionary | 0.95% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 0.91% |
| 31 | Vedanta Limited | Materials | 0.91% |
| 32 | Hindalco Industries Limited | Materials | 0.89% |
| 33 | JSW Steel Limited | Materials | 0.89% |
| 34 | InterGlobe Aviation Limited | Services | 0.88% |
| 35 | Grasim Industries Limited | Materials | 0.85% |
| 36 | IndusInd Bank Limited | Financial Services | 0.85% |
| 37 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.83% |
| 38 | Navin Fluorine International Limited | Materials | 0.82% |
| 39 | Tata Steel Limited | Materials | 0.82% |
| 40 | Hero MotoCorp Limited | Consumer Discretionary | 0.81% |
| 41 | AU Small Finance Bank Limited | Financial Services | 0.78% |
| 42 | Bajaj Auto Limited | Consumer Discretionary | 0.78% |
| 43 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.77% |
| 44 | TVS Motor Company Limited | Consumer Discretionary | 0.77% |
| 45 | The Indian Hotels Company Limited | Consumer Discretionary | 0.76% |
| 46 | Max Healthcare Institute Limited | Healthcare | 0.75% |
| 47 | Sun Pharmaceutical Industries Limited | Healthcare | 0.74% |
| 48 | Canara Bankbond | — | 0.74% |
| 49 | L&T Finance Limitedbond | — | 0.72% |
| 50 | Radico Khaitan Limited | Consumer Staples | 0.72% |
| 51 | Anand Rathi Wealth Limited | Financial Services | 0.71% |
| 52 | Dr. Reddy's Laboratories Limited | Healthcare | 0.7% |
| 53 | IDFC First Bank Limited | Financial Services | 0.68% |
| 54 | Small Industries Development Bank of Indiabond | — | 0.66% |
| 55 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.65% |
| 56 | UltraTech Cement Limited | Materials | 0.65% |
| 57 | Info Edge (India) Limited | Consumer Discretionary | 0.63% |
| 58 | Ather Energy Limited | Consumer Discretionary | 0.62% |
| 59 | NMDC Limited | Materials | 0.56% |
| 60 | Cipla Limited | Healthcare | 0.55% |
| 61 | The Phoenix Mills Limited | Real Estate | 0.54% |
| 62 | Fortis Healthcare Limited | Healthcare | 0.54% |
| 63 | Tata Consultancy Services Limited | Information Technology | 0.52% |
| 64 | NTPC Limited | Utilities | 0.52% |
| 65 | Power Finance Corporation Limited | Financial Services | 0.52% |
| 66 | Coforge Limited | Information Technology | 0.5% |
| 67 | Maruti Suzuki India Limited | Consumer Discretionary | 0.5% |
| 68 | Persistent Systems Limited | Information Technology | 0.49% |
| 69 | BSE Limited | Financial Services | 0.49% |
| 70 | Suzlon Energy Limited | Industrials | 0.49% |
| 71 | Groww Silver ETFmf | — | 0.45% |
| 72 | Lupin Limited | Healthcare | 0.4% |
| 73 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.39% |
| 74 | KNOWLEDGE REALTY TRUST | Real Estate | 0.33% |
| 75 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.27% |
| 76 | Kotak Mahindra Bank Ltd. (MD )bond | — | 0.26% |
| 77 | Indus Towers Limited | Telecommunication | 0.25% |
| 78 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.2% |
| 79 | Hindustan Unilever Limited | Consumer Staples | 0.15% |
| 80 | BANK OF BARODA CD REDbond | — | 0.13% |
| 81 | Punjab National Bank | Financial Services | 0.07% |
| 82 | SBI Life Insurance Company Limited | Financial Services | 0.02% |
| 83 | SBI Life Insurance Company Limitedother | — | -0.02% |
| 84 | Adani Port & Special Economic Zone Ltdother | — | -0.02% |
| 85 | Hindustan Unilever Limitedother | — | -0.05% |
| 86 | Punjab National Bankother | — | -0.07% |
| 87 | Indus Towers Limitedother | — | -0.14% |
| 88 | Crompton Greaves Consumer Electrical Ltdother | — | -0.19% |
| 89 | ITC Limitedother | — | -0.27% |
| 90 | Bajaj Finance Limitedother | — | -0.93% |
| 91 | Yes Bank Ltdother | — | -1.04% |
| 92 | Mahindra & Mahindra Limitedother | — | -1.65% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Groww Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.