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Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl INF666M01CS2

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Mar 01, 2017
Expense Ratio
2.430%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
91.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
44 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
49
Reported Turnover %
91.79
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.35 Aug 31, 2018 119,459,225
INR Indian Rupee
28.78 19.88 — — Financial Services
HDFC Bank Ltd
9.33 Jun 30, 2017 119,173,748
INR Indian Rupee
21.31 — — — Financial Services
Larsen & Toubro Ltd
4.67 Feb 29, 2012 59,577,046
INR Indian Rupee
-1.46 — — — Industrials
Bharti Airtel Ltd
4.17 Aug 31, 2020 53,215,398
INR Indian Rupee
29.64 — — — Communication Services
Reliance Industries Limited 26/06/2025
4.14 May 31, 2025 52,891,500
—
— — — — — —
Infosys Ltd
3.45 Jan 31, 2019 44,075,954
INR Indian Rupee
10.11 23.87 Narrow — Technology
Bajaj Finance Ltd
3.38 Jan 31, 2025 43,129,989
INR Indian Rupee
29.27 — UR — — Financial Services
Bharat Electronics Ltd
3.32 Jan 31, 2025 42,399,458
INR Indian Rupee
31.77 — — — Industrials
Mahindra & Mahindra Ltd
3.17 Jun 15, 2023 40,535,086
INR Indian Rupee
5.78 25.06 — — Consumer Cyclical
Cholamandalam Investment and Finance Co Ltd
3.13 May 31, 2023 40,012,192
INR Indian Rupee
8.34 — — — Financial Services
Holdings as of May 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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