What is the AUM of Groww Multi Asset Allocation Fund Direct Growth?

Groww Multi Asset Allocation Fund Direct Growth has ₹409 Cr in assets under management across 97 holdings.

What are the top holdings of Groww Multi Asset Allocation Fund Direct Growth?

The largest holdings of Groww Multi Asset Allocation Fund Direct Growth include Groww Gold ETF - Growth, Net Receivables, HDFC Bank Ltd.

Groww Multi Asset Allocation Fund Direct Growth

INDIABULLSHybridMulti Asset Allocation

AUM

₹409 Cr

NAV

₹10.30

Expense Ratio

0.95%

Holdings

97 stocks

Top Holdings

97 holdings shown

Groww Gold ETF - GrowthUnspecified

13.66%

₹56 Cr

Net ReceivablesUnspecified

10.31%

₹42 Cr

HDFC Bank LtdFinancial

5.68%

₹23 Cr

Reverse RepoUnspecified

5.14%

₹21 Cr

Reliance Industries LtdEnergy & Utilities

3.90%

₹16 Cr

ICICI Bank LtdFinancial

3.15%

₹13 Cr

Mahindra & Mahindra LtdConsumer Discretionary

2.94%

₹12 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26Financial

2.44%

₹10 Cr

Bharti Airtel LtdTechnology

2.13%

₹9 Cr

Larsen & Toubro LtdIndustrials

2.00%

₹8 Cr

Sector Allocation

Unspecified32.2%

Financial28.5%

Materials8.1%

Consumer Discretionary7.5%

Industrials6.2%

Technology5.8%

Healthcare4.5%

Energy & Utilities3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.