NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Groww Largecap Fund (Jul to Sep 2024)

Nav 1: 51.16

Date : 04-Dec-2024

Average AUM : 2930.37

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank104.18.72%
ICICI BankPrivate sector bank97.88.20%
Reliance IndustriesRefineries & marketing2135.03%
InfosysComputers - software & consulting73.36.14%
Bharti AirtelTelecom - cellular & fixed line services43.63.65%
Larsen & ToubroCivil construction36.23.03%
Tata Consultancy ServicesComputers - software & consulting34.32.88%
Axis BankPrivate sector bank570.00%
State Bank Of IndiaPublic sector bank685.70%
National Thermal Power CorporationPower generation11.91.00%
ITCDiversified fmcg1313.09%
Sun Pharmaceutical IndustriesPharmaceuticals11.50.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.31.78%
Info Edge (India)Internet & catalogue retail39.30.93%
Shriram FinanceNon banking financial company (nbfc)60.61.43%
Oil & Natural Gas CorporationOil exploration & production46.71.10%
Indus TowersTelecom - infrastructure72.10.00%
LTIMindtreeComputers - software & consulting20.91.75%
Tata MotorsPassenger cars & utility vehicles18.10.00%
ZomatoE-retail/ e-commerce10.80.91%
United SpiritsBreweries & distilleries31.90.75%
Tech MahindraComputers - software & consulting721.70%
InterGlobe AviationAirline36.23.04%
Britannia IndustriesPackaged foods34.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)37.83.17%
Mankind PharmaPharmaceuticals66.21.56%
TrentSpeciality retail28.30.67%
Rural Electrification CorporationFinancial institution45.41.07%
Ambuja CementsCement & cement products12.21.02%
Nippon Life India Asset ManagementAsset management company44.70.00%
Coal IndiaCoal36.70.00%
Tube Investments Of IndiaAuto components & equipments14.40.00%
Power Grid Corporation of IndiaPower - transmission20.60.00%
Tata Consumer ProductsTea & coffee460.00%
SBI Life Insurance CoLife insurance640.00%
Varun BeveragesOther beverages24.50.58%
HCL TechnologiesComputers - software & consulting73.30.00%
LupinPharmaceuticals25.32.12%
Godrej Consumer ProductsPersonal care430.00%
Jubilant FoodworksRestaurants42.91.01%
Mahindra & MahindraPassenger cars & utility vehicles41.43.47%
Jindal Steel & PowerIron & steel products25.90.00%
Cummins IndiaCompressors, pumps & diesel engines38.30.00%
Bharat Petroleum CorporationRefineries & marketing37.60.00%
TVS Motor Company2/3 wheelers39.70.94%
Ultratech CementCement & cement products363.02%
Persistent SystemsComputers - software & consulting12.61.06%
Muthoot FinanceNon banking financial company (nbfc)56.71.34%
Bharat ElectronicsAerospace & defense24.92.08%
Avenue SupermartsDiversified retail30.60.00%
Hero Motocorp2/3 wheelers18.70.00%
Life Insurance Corporation Of IndiaLife insurance22.40.00%
Zydus LifesciencesPharmaceuticals26.80.00%
Kotak Mahindra BankPrivate sector bank242.01%
Pi IndustriesPesticides & agrochemicals23.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches210.00%
Hindalco IndustriesAluminium18.10.43%
Pidilite IndustriesSpecialty chemicals34.50.81%
Minda IndustriesAuto components & equipments30.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles39.70.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Godrej PropertiesResidential, commercial projects570.00%
Hindustan AeronauticsAerospace & defense50.20.00%
HDFC BankPrivate sector bank3177.51%
ICICI BankPrivate sector bank286.56.79%
Reliance IndustriesRefineries & marketing254.16.02%
InfosysComputers - software & consulting231.95.50%
Bharti AirtelTelecom - cellular & fixed line services139.63.31%
Larsen & ToubroCivil construction129.53.07%
Tata Consultancy ServicesComputers - software & consulting122.32.90%
Axis BankPrivate sector bank117.72.79%
State Bank Of IndiaPublic sector bank114.32.71%
National Thermal Power CorporationPower generation103.22.45%
ITCDiversified fmcg88.32.09%
Sun Pharmaceutical IndustriesPharmaceuticals84.72.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles83.61.98%
Info Edge (India)Internet & catalogue retail80.61.91%
Shriram FinanceNon banking financial company (nbfc)77.61.84%
Oil & Natural Gas CorporationOil exploration & production72.11.71%
Indus TowersTelecom - infrastructure72.11.71%
LTIMindtreeComputers - software & consulting69.91.66%
Tata MotorsPassenger cars & utility vehicles66.11.57%
ZomatoE-retail/ e-commerce65.71.56%
United SpiritsBreweries & distilleries64.11.52%
Tech MahindraComputers - software & consulting63.81.51%
InterGlobe AviationAirline62.11.47%
Britannia IndustriesPackaged foods58.61.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)55.31.31%
Mankind PharmaPharmaceuticals53.41.27%
TrentSpeciality retail51.51.22%
Rural Electrification CorporationFinancial institution50.21.19%
Ambuja CementsCement & cement products49.41.17%
Nippon Life India Asset ManagementAsset management company49.11.16%
Coal IndiaCoal48.81.16%
Tube Investments Of IndiaAuto components & equipments46.41.10%
Power Grid Corporation of IndiaPower - transmission46.21.10%
Tata Consumer ProductsTea & coffee46.11.09%
SBI Life Insurance CoLife insurance45.71.08%
Varun BeveragesOther beverages44.21.05%
HCL TechnologiesComputers - software & consulting43.81.04%
LupinPharmaceuticals43.71.04%
Godrej Consumer ProductsPersonal care431.02%
Jubilant FoodworksRestaurants42.31.00%
Mahindra & MahindraPassenger cars & utility vehicles40.10.95%
Jindal Steel & PowerIron & steel products38.70.92%
Cummins IndiaCompressors, pumps & diesel engines38.30.91%
Bharat Petroleum CorporationRefineries & marketing36.30.86%
TVS Motor Company2/3 wheelers36.30.86%
Ultratech CementCement & cement products33.90.80%
Persistent SystemsComputers - software & consulting33.60.80%
Muthoot FinanceNon banking financial company (nbfc)31.70.75%
Bharat ElectronicsAerospace & defense29.90.71%
Avenue SupermartsDiversified retail29.60.70%
Hero Motocorp2/3 wheelers29.50.70%
Life Insurance Corporation Of IndiaLife insurance29.30.69%
Zydus LifesciencesPharmaceuticals26.80.64%
Kotak Mahindra BankPrivate sector bank24.90.59%
Pi IndustriesPesticides & agrochemicals22.50.53%
Kalyan Jewellers IndiaGems, jewellery and watches21.50.51%
Hindalco IndustriesAluminium20.30.48%
Pidilite IndustriesSpecialty chemicals20.30.48%
Minda IndustriesAuto components & equipments30.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles39.70.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
Godrej PropertiesResidential, commercial projects570.00%
Hindustan AeronauticsAerospace & defense50.20.00%
Nifty 50 : Futures NearExchange and data platform60.25.05%
Hindustan UnileverDiversified fmcg31.10.00%
ABB IndiaHeavy electrical equipment17.51.47%
Bajaj Auto2/3 wheelers21.60.00%
Motherson Sumi SystemsAuto components & equipments15.91.33%
Power Finance CorporationFinancial institution35.42.96%
Bank Of BarodaPublic sector bank20.21.69%
Bharat DynamicsAerospace & defense9.80.00%
Bajaj FinanceNon banking financial company (nbfc)373.10%
Tata SteelIron & steel products31.90.00%
Max Healthcare InstituteHospital370.87%
JK CementCement & cement products49.81.18%
ICICI Lombard General Insurance CoGeneral insurance28.30.00%
Max Financial ServicesLife insurance47.51.12%
Premier EnergiesOther electrical equipment29.80.00%
Indusind BankPrivate sector bank26.60.00%
SpiceJetAirline19.80.00%
Angel OneStockbroking & allied13.30.00%
Fiem IndustriesAuto ancillaries18.10.00%
Nifty 50Exchange and data platform63.40.00%
National Aluminium CoAluminium20.90.00%
Hero Motocorp : Futures Near2/3 wheelers12.81.02%
Titan CompanyGems, jewellery and watches31.22.61%
CG Power and Industrial SolutionsHeavy electrical equipment48.61.15%
J S W EnergyPower generation38.20.90%
Hindustan Petroleum CorporationRefineries & marketing30.50.72%
CiplaPharmaceuticals25.72.15%
Supreme IndustriesPlastic products - industrial430.00%
NTPC Green EnergyPower generation121.00%
Indian Hotels CompanyHotels & resorts36.30.86%
VoltasHousehold appliances36.60.86%
Indian BankPublic sector bank24.40.00%
HDFC Bank : Futures NearPrivate sector bank39.33.15%
Dr Reddys LaboratoriesPharmaceuticals23.21.95%
Yatharth Hospital And Trauma Care ServicesHospital9.10.76%
MphasisComputers - software & consulting55.91.32%
MphasisComputers - software & consulting55.91.32%
Eicher Motors2/3 wheelers26.62.23%
Bajaj Holdings & InvestmentHolding company24.32.04%
Torrent PharmaceuticalsPharmaceuticals23.81.99%
CoforgeComputers - software & consulting11.91.00%
State Bank Of India : Futures NearPublic sector bank-8.2-0.68%