Scheme

IB01 Groww Large Cap Fund

Holds 45 companies worth ₹118 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹133 CrIB01 Groww Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹137 Cr.
Largest holding
ICICI BankICICI Bank is 8.6% of this scheme's NAV.
Fund manager
Anupam TiwariRuns it since 4 May 2023, as the fund house dates it. With Saptarshee Chatterjee (co-manager), Gagan Thareja (co-manager), Nikhil Satam (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	ICICI Bank	11.5
	Larsen and Toubro	9.3
	HDFC Bank	7.8
	Bharti Airtel Limited	6.3
	Bajaj Finance Limited	4.5
	Cummins India	4.4
	State Bank of India	4
	Motherson Sumi Systems	3.6
	Eternal Limited	3.5
	Mahindra and Mahindra Limited	3.4
	Cholamandalam DBS Finance	3.3
	Shriram Finance Limited	3.1
	Tech Mahindra	3.1
	Axis Bank	3.1
	Torrent Pharmaceuticals Limited	3
	Bharat Electronics	3
	Hyundai Motor India Limited	2.7
	Reliance Industries	2.3
	SBI Life Insurance Co Ltd	2.2
	Kotak Mahindra Bank Limited	2.2
	Bajaj Auto	2.1
	Titan Co Ltd	2.1
	ICICI Prudential Asset Management Company Limited	1.8
	Infosys	1.8
	LG Electronics Inc	1.7
	Trent	1.6
	Vedanta Aluminium Metal Limited	1.6
	Dr Reddy s Laboratories Limited	1.5
	Tata Steel Limited	1.5
	Bombay Stock Exchange Limited BSE	1.4
	Divi s Laboratories Limited	1.3
	GE Vernova T D India Limited	1.3
	Hindalco Industries	1.3
	National Stock Exchange Of India Ltd	1.2
	Eicher Motors	1.2
	Hindustan Unilever	1.2
	NTPC	1.2
	Ashok Leyland	1.2
	JK Cement	1.2
	Bosch	0.96
	SBI Funds Management Limited	0.92
	Hindustan Aeronautics Limited	0.63
	Swiggy Limited	0.58
	Max Healthcare Institute Limited	0.5
	Kwality Walls India Limited	0.03

ICICI Bank
Larsen and Toubro

Market value of each ticked company in IB01 Groww Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Larsen and Toubro
Sept 2025	₹11.1 Cr	₹7.9 Cr
Oct 2025	₹11.7 Cr	₹9.4 Cr
Nov 2025	₹12 Cr	₹9.5 Cr
Dec 2025	₹11.6 Cr	₹9.5 Cr
Jan 2026	₹10.8 Cr	₹9.2 Cr
Feb 2026	₹11 Cr	₹8.9 Cr
Mar 2026	₹9.6 Cr	₹8.3 Cr
Apr 2026	₹10.1 Cr	₹10.4 Cr
May 2026	₹10 Cr	₹10.6 Cr
Jun 2026	₹10.9 Cr	₹10.8 Cr
Jul 2026	₹12.5 Cr	₹9.8 Cr
Aug 2026	₹12.6 Cr	₹10 Cr
Sept 2026	₹11.5 Cr	₹9.3 Cr

Fig. 1.Market value of each ticked company in IB01 Groww Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	79.38

Mid Cap	8	6.74

Small Cap	1	0.019

Unlisted	2	1.62

Other equity	1	1.10

Cash & others		11.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	86.8K	11.5	8.64
Larsen and Toubro	Equity	Construction	24.8K	9.3	7.03
HDFC Bank	Equity	Banks	1.1L	7.8	5.85
Bharti Airtel Limited	Equity	Telecom - Services	35.7K	6.3	4.72
Bajaj Finance Limited	Equity	Finance	47.3K	4.5	3.42
Cummins India	Equity	Industrial Products	9.15K	4.4	3.28
State Bank of India	Equity	Banks	41.6K	4	3.01
Motherson Sumi Systems	Equity	Auto Components	2.2L	3.6	2.71
Eternal Limited	Equity	Retailing	1.09L	3.5	2.64
Mahindra and Mahindra Limited	Equity	Automobiles	11.6K	3.4	2.59
Cholamandalam DBS Finance	Equity	Finance	20.5K	3.3	2.50
Shriram Finance Limited	Equity	Finance	31.7K	3.1	2.35
Tech Mahindra	Equity	IT - Software	20.4K	3.1	2.34
Axis Bank	Equity	Banks	24.9K	3.1	2.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.28K	3	2.27
Bharat Electronics	Equity	Aerospace & Defense	76.8K	3	2.25
Hyundai Motor India Limited	Equity	Automobiles	13.5K	2.7	2.06
Reliance Industries	Equity	Petroleum Products	19.3K	2.3	1.73
SBI Life Insurance Co Ltd	Equity	Insurance	13.1K	2.2	1.67
Kotak Mahindra Bank Limited	Equity	Banks	52.1K	2.2	1.64
Bajaj Auto	Equity	Automobiles	1.91K	2.1	1.56
Titan Co Ltd	Equity	Consumer Durables	4.47K	2.1	1.55
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	5.8K	1.8	1.37
Infosys	Equity	IT - Software	17.7K	1.8	1.33
LG Electronics Inc	Equity	Consumer Durables	10K	1.7	1.30
Trent	Equity	Retailing	5.93K	1.6	1.17
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	37.6K	1.6	1.17
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.3K	1.5	1.14
Tata Steel Limited	Rights	Ferrous Metals	78.8K	1.5	1.09
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.48K	1.4	1.04
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.41K	1.3	0.99
GE Vernova T D India Limited	Equity	Electrical Equipment	3.11K	1.3	0.98
Hindalco Industries	Equity	Non - Ferrous Metals	13.7K	1.3	0.97
National Stock Exchange Of India Ltd	Equity	Capital Markets	7K	1.2	0.93
Eicher Motors	Equity	Automobiles	1.71K	1.2	0.92
Hindustan Unilever	Equity	Diversified FMCG	6.52K	1.2	0.92
NTPC	Equity	Power	37.1K	1.2	0.90
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	77.6K	1.2	0.90
JK Cement	Equity	Cement & Cement Products	2.3K	1.2	0.88
Bosch	Equity	Auto Components	203	0.96	0.72
SBI Funds Management Limited	Equity	Capital Markets	17.8K	0.92	0.69
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.35K	0.63	0.48
Swiggy Limited	Equity	Retailing	23K	0.58	0.43
Max Healthcare Institute Limited	Equity	Healthcare Services	5.34K	0.5	0.37
Kwality Walls India Limited	Equity	Food Products	6.52K	0.03	0.019

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.