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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Value Fund
Fund Groww Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(03/11/2025) 27.9032
Percentage Returns
1 Month Ago 3.13%
3 Months Ago 4.74%
1 Year Ago 6.86%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.457.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.756.02
ICICI Bank LimitedFinance - Banks - Private Sector 3.655.86
Bharti Airtel LimitedTelecom Services 3.024.85
State Bank of IndiaFinance - Banks - Public Sector 2.744.41
Reliance Industries LimitedRefineries 2.544.09
Bajaj Holdings & Investment.LtdHolding Company 2.524.05
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.483.99
SBI Life Insurance Company LimitedFinance - Life Insurance 2.483.98
Coal India LimitedMining/Minerals 2.093.36
NTPC LimitedPower - Generation/Distribution 1.822.93
TVS Holdings LimitedAuto Parts & Accessories 1.762.84
Axis Bank LimitedFinance - Banks - Private Sector 1.742.80
Cholamandalam Financial Holdings LimitedFinance & Investments 1.652.65
Sobha LimitedRealty 1.231.98
Ambuja Cements LimitedCement 1.221.96
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.181.89
Indiqube Spaces LtdInfrastructure - General 1.151.86
ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 1.091.75
Awfis Space Solutions LimitedInfrastructure - General 0.911.46
SAGILITY INDIA LIMITEDIT Enabled Services 0.891.42
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 0.881.41
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.871.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.871.39
Lupin LimitedPharmaceuticals 0.871.39
Emcure Pharmaceuticals LimitedPharmaceuticals 0.861.38
Senco Gold LimitedGems, Jewellery & Precious Metals 0.731.17
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.641.02
Tata Steel LimitedIron & Steel 0.620.99
Sharda Motor Industries LimitedAuto Ancl - Others 0.610.99
Shakti Pumps (India) LtdPumps 0.610.98
GNA Axles LimitedAuto Ancl - Engine Parts 0.600.96
Deepak Fertilizers and Petro. Corp. LtdFertilisers 0.450.72
Ashok Leyland LimitedAuto - LCVs/HCVs 0.400.65
Abbott India LimitedPharmaceuticals 0.400.64
AstraZeneca Pharma India LimitedPharmaceuticals 0.320.52
Aptus Value Housing Finance India LtdFinance - Housing 0.320.52
Equity
Pfizer LimitedPharmaceuticals 0.320.51
Net Receivables/(Payables)
Net Receivable/Payable 2.133.42
CCIL 5.398.66
Total62.21100.00