Scheme

IB49 Groww Multi Asset Allocation Fund

Holds 69 companies worth ₹249 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹373 CrIB49 Groww Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹390 Cr.
Largest holding
HDFC BankHDFC Bank is 4.0% of this scheme's NAV.
Fund manager
Paras MataliaRuns it since 30 Sept 2025, as the fund house dates it. With Kaustubh Sule (fund manager), Wilfred Gonsalves (fund manager), Nikhil Satam (co-manager).

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	HDFC Bank	14.7
	ICICI Bank	14.2
	Reliance Industries	10.8
	Mahindra and Mahindra Limited	10.7
	Bharti Airtel Limited	7.4
	Bajaj Finance Limited	7.3
	Larsen and Toubro	6.9
	Kotak Mahindra Bank Limited	6.1
	State Bank of India	6
	Axis Bank	4.9
	Federal Bank	4.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	4.9
	Adani Enterprises	4.9
	Laurus Labs Limited	4.8
	Yes Bank Limited	4.8
	Ashok Leyland	4.4
	ITC	4.1
	Infosys	3.9
	Bharat Forge	3.9
	Aurobindo Pharma	3.9
	Multi Commodity Exchange of India Limited	3.7
	One 97 Communications Limited	3.7
	Titan Co Ltd	3.5
	Eternal Limited	3.4
	Sesa Goa	3.4
	Hindalco Industries	3.3
	JSW Steel	3.3
	Interglobe Aviation Limited	3.3
	Grasim Industries	3.2
	IndusInd Bank	3.2
	FSN E Commerce Ventures Limited	3.1
	Navin Flourine International Ltd	3.1
	Tata Steel Limited	3
	Hero MotoCorp	3
	AU Small Finance Bank Limited	2.9
	Bajaj Auto	2.9
	Tata Consumer Products Limited	2.9
	TVS Motor Co Ltd	2.9
	Indian Hotels Co	2.8
	Max Healthcare Institute Limited	2.8
	Sun Pharmaceutical Ind Ltd	2.8
	Radico Khaitan Limited	2.7
	Anand Rathi Wealth Limited	2.7
	Dr Reddy s Laboratories Limited	2.6
	IDFC Bank Limited	2.5
	Sona Blw Precision Forgings	2.4
	UltraTech Cement Limited	2.4
	Info Edge India Limited	2.3
	Ather Energy Limited	2.3
	NMDC	2.1

HDFC Bank
ICICI Bank

Market value of each ticked company in IB49 Groww Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹14.4 Cr	₹7 Cr
Nov 2025	₹18.2 Cr	₹11 Cr
Dec 2025	₹23.5 Cr	₹12.3 Cr
Jan 2026	₹23.9 Cr	₹12.9 Cr
Feb 2026	₹24.2 Cr	₹13.5 Cr
Mar 2026	₹23.6 Cr	₹12.4 Cr
Apr 2026	₹24.9 Cr	₹13 Cr
May 2026	₹23.3 Cr	₹12.9 Cr
Jun 2026	₹17.2 Cr	₹14.1 Cr
Jul 2026	₹16.6 Cr	₹15.4 Cr
Aug 2026	₹14.7 Cr	₹15.6 Cr
Sept 2026	₹14.7 Cr	₹14.2 Cr

Fig. 1.Market value of each ticked company in IB49 Groww Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	42.21

Mid Cap	27	21.15

Small Cap	5	2.74

Other equity	1	0.82

Cash & others		33.08

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.

HDFC Bank	Equity	Banks	2.08L	14.7	3.95
ICICI Bank	Equity	Banks	1.07L	14.2	3.81
Reliance Industries	Equity	Petroleum Products	91.3K	10.8	2.91
Mahindra and Mahindra Limited	Equity	Automobiles	36.1K	10.7	2.86
Bharti Airtel Limited	Equity	Telecom - Services	42.1K	7.4	1.99
Bajaj Finance Limited	Equity	Finance	76.3K	7.3	1.97
Larsen and Toubro	Equity	Construction	18.3K	6.9	1.84
Kotak Mahindra Bank Limited	Equity	Banks	1.45L	6.1	1.62
State Bank of India	Equity	Banks	62.7K	6	1.61
Axis Bank	Equity	Banks	40.2K	4.9	1.32
Federal Bank	Equity	Banks	1.55L	4.9	1.32
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	27.1K	4.9	1.31
Adani Enterprises	Equity	Metals & Minerals Trading	16.8K	4.9	1.31
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	24.4K	4.8	1.30
Yes Bank Limited	Equity	Banks	22.8L	4.8	1.28
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.86L	4.4	1.18
ITC	Equity	Diversified FMCG	1.54L	4.1	1.09
Infosys	Equity	IT - Software	39.3K	3.9	1.05
Bharat Forge	Equity	Auto Components	20.3K	3.9	1.05
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	23K	3.9	1.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.2K	3.7	0.99
One 97 Communications Limited	Equity	Financial Technology (Fintech)	22K	3.7	0.99
Titan Co Ltd	Equity	Consumer Durables	7.69K	3.5	0.95
Eternal Limited	Equity	Retailing	1.06L	3.4	0.91
Sesa Goa	Equity	Diversified Metals	1.31L	3.4	0.91
Hindalco Industries	Equity	Non - Ferrous Metals	35.4K	3.3	0.89
JSW Steel	Equity	Ferrous Metals	26.5K	3.3	0.89
Interglobe Aviation Limited	Equity	Transport Services	6.6K	3.3	0.88
Grasim Industries	Equity	Cement & Cement Products	10.4K	3.2	0.85
IndusInd Bank	Equity	Banks	35K	3.2	0.84
FSN E Commerce Ventures Limited	Equity	Retailing	97K	3.1	0.83
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	3.72K	3.1	0.82
Tata Steel Limited	Rights	Ferrous Metals	1.65L	3	0.82
Hero MotoCorp	Equity	Automobiles	5.79K	3	0.81
AU Small Finance Bank Limited	Equity	Banks	28.8K	2.9	0.78
Bajaj Auto	Equity	Automobiles	2.66K	2.9	0.78
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	30.4K	2.9	0.78
TVS Motor Co Ltd	Equity	Automobiles	6.95K	2.9	0.77
Indian Hotels Co	Equity	Leisure Services	38.8K	2.8	0.76
Max Healthcare Institute Limited	Equity	Healthcare Services	30.1K	2.8	0.75
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	15.1K	2.8	0.74
Radico Khaitan Limited	Equity	Beverages	6.13K	2.7	0.72
Anand Rathi Wealth Limited	Equity	Capital Markets	12.5K	2.7	0.71
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.3K	2.6	0.70
IDFC Bank Limited	Equity	Banks	3.12L	2.5	0.68
Sona Blw Precision Forgings	Equity	Auto Components	29.3K	2.4	0.65
UltraTech Cement Limited	Equity	Cement & Cement Products	2.21K	2.4	0.65
Info Edge India Limited	Equity	Retailing	19.1K	2.3	0.63
Ather Energy Limited	Equity	Automobiles	16.2K	2.3	0.62
NMDC	Equity	Minerals & Mining	2.71L	2.1	0.56
Cipla	Equity	Pharmaceuticals & Biotechnology	15.2K	2.1	0.55
Phoenix Mills Limited	Equity	Realty	10.4K	2	0.54
Fortis Healthcare Limited	Equity	Healthcare Services	26K	2	0.54
Tata Consultancy Services	Equity	IT - Software	9.51K	2	0.52
NTPC	Equity	Power	60.3K	2	0.52
Power Finance Corporation	Equity	Finance	59.3K	1.9	0.52
Coforge Limited	Equity	IT - Software	10.6K	1.9	0.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.55K	1.9	0.50
Persistent Systems	Equity	IT - Software	3.49K	1.8	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.93K	1.8	0.49
Suzlon Energy Limited	Equity	Electrical Equipment	4.62L	1.8	0.49
Lupin	Equity	Pharmaceuticals & Biotechnology	7.27K	1.5	0.40
Mindspace Business Parks REIT	Equity	Realty	28.8K	1.4	0.39
Knowledge Realty Trust	Equity	Realty	1.08L	1.2	0.33
Bharti Infratel	Equity	Telecom - Services	25.2K	0.94	0.25
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	36K	0.75	0.20
Hindustan Unilever	Equity	Diversified FMCG	2.95K	0.56	0.15
Punjab National Bank	Equity	Banks	24K	0.27	0.073
SBI Life Insurance Co Ltd	Equity	Insurance	375	0.06	0.017

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