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Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF666M01626

NAV / 1-Day Return
27.27 / 0.00%
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 1
Bond Holding
0 0
Other Holding
3 0
Total Holding
40 1
Equity Holdings
37
Bond Holdings
0
Other Holdings
3
Total Holdings
40
% Assets in Top 10 Holdings
50
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.50 Jun 30, 2017 106,152,810
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.41 Aug 31, 2018 94,014,924
INR Indian Rupee
24.24 18.80 — — Financial Services
State Bank of India
5.42 May 31, 2018 60,599,935
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
4.03 Aug 31, 2020 45,016,064
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
3.89 Jan 31, 2019 43,495,404
INR Indian Rupee
8.12 21.14 Narrow — Technology
Cholamandalam Investment and Finance Co Ltd
3.68 May 31, 2023 41,184,852
INR Indian Rupee
31.59 — — — Financial Services
Mahindra & Mahindra Ltd
3.66 Jun 15, 2023 40,857,506
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Finance Ltd
3.59 Jan 31, 2025 40,075,349
INR Indian Rupee
24.09 — — — Financial Services
Titan Co Ltd
3.39 Nov 30, 2024 37,942,492
INR Indian Rupee
-19.13 — — — Consumer Cyclical
InterGlobe Aviation Ltd
3.36 Jun 30, 2023 37,515,297
INR Indian Rupee
44.15 — — — Industrials
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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