Groww Large Cap Fund (IDCW-H)

Groww Large Cap Fund (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	-0.21	5.39	21.57	33.05	16.45	13.39	12.73
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.96	-0.21	5.39	21.57	33.05	16.45	13.39	12.73

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.38	74,211.00	11.28
Equity	ICICI Bank	Banks	9.32	97,475.00	11.21
Equity	Larsen & Toubro	Construction	8.33	27,874.00	10.02
Equity	Reliance Industr	Petroleum Products	5.71	23,389.00	6.86
Equity	NTPC	Power	3.79	1,25,583.00	4.56
Equity	Bharti Airtel	Telecom - Services	3.63	33,041.00	4.37
Equity	St Bk of India	Banks	3.42	49,781.00	4.11
Equity	Axis Bank	Banks	3.31	34,144.00	3.98
Equity	UltraTech Cem.	Cement & Cement Products	2.90	3,500.00	3.49
Equity	M & M	Automobiles	2.78	15,511.00	3.34
Equity	TCS	IT - Software	2.66	8,388.00	3.20
Equity	Zomato Ltd	Retailing	2.51	1,56,491.00	3.02
Equity	Cummins India	Industrial Products	2.31	8,500.00	2.78
Equity	Maruti Suzuki	Automobiles	2.28	2,141.00	2.74
Equity	Bajaj Finance	Finance	2.20	3,825.00	2.65
Equity	Persistent Sys	IT - Software	2.11	7,526.00	2.54
Equity	Bajaj Auto	Automobiles	1.97	2,666.00	2.37
Equity	Titan Company	Consumer Durables	1.89	6,347.00	2.28
Equity	Interglobe Aviat	Transport Services	1.87	5,648.00	2.25
Equity	Cholaman.Inv.&Fn	Finance	1.82	18,297.00	2.18
Equity	Tata Motors	Automobiles	1.73	20,652.00	2.08
Equity	IndusInd Bank	Banks	1.72	13,645.00	2.07
Equity	Bharat Electron	Aerospace & Defense	1.64	84,624.00	1.98
Equity	Samvardh. Mothe.	Auto Components	1.64	1,50,133.00	1.97
Equity	Infosys	IT - Software	1.57	13,252.00	1.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.56	12,503.00	1.88
Equity	Tata Steel	Ferrous Metals	1.51	1,09,918.00	1.81
Equity	HCL Technologies	IT - Software	1.49	13,082.00	1.79
Equity	ACC	Cement & Cement Products	1.42	6,738.00	1.71
Equity	Bharat Dynamics	Aerospace & Defense	1.40	8,484.00	1.68
Equity	Lupin	Pharmaceuticals & Biotechnology	1.24	9,049.00	1.49
Equity	Supreme Inds.	Industrial Products	1.15	2,730.00	1.38
Equity	Mphasis	IT - Software	1.00	5,175.00	1.20
Equity	CreditAcc. Gram.	Finance	0.90	7,163.00	1.08
Equity	Tech Mahindra	IT - Software	0.89	8,518.00	1.08
Equity	Birlasoft Ltd	IT - Software	0.85	15,809.00	1.03
Equity	L&T Technology	IT - Services	0.85	2,211.00	1.03
Equity	eClerx Services	Commercial Services & Supplies	0.84	4,122.00	1.02
Equity	Jindal Steel	Ferrous Metals	0.76	9,891.00	0.92
Debt Investments
NCD	Britannia Inds.	-/-	0.00	338.00	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.59	1,910.00	1.91
Net CA & Others	Net CA & Others	-/-	-0.83	0.00	-1.00
Mutual Fund Investments
Indian Mutual Funds	Indiabulls MF	-/-	0.86	4,408.00	1.04

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