IB01-Groww Large Cap Fund

Portfolio Structure & Asset Allocation Analysis

IB01-Groww Large Cap Fund is a Large Cap scheme managed by Groww MF Mutual Fund. As of disclosures dated Oct 2025, the scheme holds 36 equity positions with an estimated equity AUM of ₹₹123 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 9.16%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 30.72% of the equity portfolio. This is followed by Finance (8.51%) and Automobiles (8.33%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.