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Groww Liquid Fund (Jan to Mar 2025)

Nav 1: 2537.8936

Date : 20-May-2025

Average AUM : 14922.43

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)2016.59%
Tata Consultancy ServicesComputers - software & consulting198.76.51%
Titan CompanyGems, jewellery and watches184.56.05%
HDFC BankPrivate sector bank143.64.71%
ITCDiversified fmcg134.44.40%
Indusind BankPrivate sector bank92.93.04%
Reliance IndustriesRefineries & marketing90.32.96%
ICICI BankPrivate sector bank69.72.28%
Bharti AirtelTelecom - cellular & fixed line services50.81.66%
Larsen & ToubroCivil construction50.61.66%
State Bank Of IndiaPublic sector bank45.31.48%
Lodha DevelopersResidential, commercial projects43.11.41%
InfosysComputers - software & consulting40.11.31%
Kotak Mahindra BankPrivate sector bank37.71.23%
Axis BankPrivate sector bank32.81.07%
Tata SteelIron & steel products30.30.99%
Mahindra & MahindraPassenger cars & utility vehicles29.80.97%
Hindustan UnileverDiversified fmcg24.20.79%
Cholamandalam Financial HoldingsInvestment company23.80.78%
DLFResidential, commercial projects23.70.78%
BSEExchange and data platform23.70.78%
One 97 CommunicationsFinancial technology (fintech)21.90.72%
EternalE-retail/ e-commerce21.90.72%
Federal BankPrivate sector bank21.70.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles20.20.66%
InterGlobe AviationAirline190.62%
Hindalco IndustriesAluminium18.60.61%
Grasim IndustriesCement & cement products17.50.57%
Tata MotorsPassenger cars & utility vehicles17.50.57%
Ultratech CementCement & cement products170.56%
Fortis HealthcareHospital160.52%
Eicher Motors2/3 wheelers15.80.52%
Persistent SystemsComputers - software & consulting15.80.52%
CoforgeComputers - software & consulting15.70.51%
J S W SteelIron & steel products15.60.51%
IDFC First BankPrivate sector bank15.40.50%
Hindustan Petroleum CorporationRefineries & marketing15.30.50%
VedantaDiversified metals15.30.50%
TVS Motor Company2/3 wheelers15.30.50%
Max Financial ServicesLife insurance15.30.50%
UPLPesticides & agrochemicals15.20.50%
Hero Motocorp2/3 wheelers14.90.49%
PB FintechFinancial technology (fintech)14.90.49%
JK CementCement & cement products14.60.48%
Ashok LeylandCommercial vehicles14.50.48%
Indian BankPublic sector bank13.80.45%
Au Small Finance BankOther bank13.60.44%
Multi Commodity Exchange Of IndiaExchange and data platform13.10.43%
Power Finance CorporationFinancial institution11.90.39%
SRFSpecialty chemicals11.90.39%
FSN E-Commerce VenturesE-retail/ e-commerce11.90.39%
Bharat ElectronicsAerospace & defense11.80.39%
MRFTyres & rubber products9.90.33%
DelhiveryLogistics solution provider9.70.32%
Dixon Technologies (India)Consumer electronics9.50.31%
ICICI Lombard General Insurance CoGeneral insurance8.70.29%
National Thermal Power CorporationPower generation6.80.22%
HDFC Asset Management CoAsset management company5.20.17%
LupinPharmaceuticals3.10.10%
One 97 Communications : Futures NearFinancial technology (fintech)-10.4-0.34%
Tata Steel : Futures NearIron & steel products-15.2-0.50%
Vedanta : Futures NearDiversified metals-15.4-0.51%
DLF : Futures NearResidential, commercial projects-23.9-0.78%
Lodha Developers : Futures NearResidential, commercial projects-43.4-1.42%
Indusind Bank : Futures NearPrivate sector bank-93.3-3.06%
ITC : Futures NearDiversified fmcg-105.6-3.46%
Titan Company : Futures NearGems, jewellery and watches-169.5-5.55%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-178.7-5.85%
Tata Consultancy Services : Futures NearComputers - software & consulting-182.5-5.98%
Bond - Punjab National BankPublic sector bank44.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution49.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles17.50.57%