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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(12/06/2026) 26.6317
Percentage Returns
1 Month Ago 2.49%
3 Months Ago 5.17%
1 Year Ago -0.56%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.436.53
ICICI Bank LimitedFinance - Banks - Private Sector 3.405.02
Reliance Industries LimitedRefineries 2.954.35
Bharti Airtel LimitedTelecom Services 2.944.34
State Bank of IndiaFinance - Banks - Public Sector 2.844.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.473.65
Axis Bank LimitedFinance - Banks - Private Sector 1.982.92
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.612.37
Bank of BarodaFinance - Banks - Public Sector 1.552.29
Mrs Bectors Food Specialities LtdFood Processing & Packaging 1.321.95
SBI Life Insurance Company LimitedFinance - Life Insurance 1.201.78
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.181.75
Sobha LimitedRealty 1.131.67
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.041.54
Sandhar Technologies LimitedAuto Ancl - Others 1.031.52
Havells India LimitedConsumer Electronics 1.021.51
NTPC LimitedPower - Generation/Distribution 0.911.35
Max Financial Services LimitedFinance & Investments 0.911.34
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.861.27
RBL Bank LimitedFinance - Banks - Private Sector 0.861.27
Tata Steel LimitedIron & Steel 0.841.24
Alkem Laboratories LimitedPharmaceuticals 0.831.23
Blue Jet Healthcare LtdPharmaceuticals 0.791.17
Adani Port & Special Economic Zone LtdPort & Port Services 0.791.16
Infosys LimitedIT Consulting & Software 0.741.09
Home First Finance Company India LimitedFinance - Housing 0.741.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.711.05
Galaxy Surfactants LimitedChemicals - Speciality 0.711.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.701.03
Angel One LimitedFinance & Investments 0.701.03
Ambuja Cements LimitedCement 0.691.01
Britannia Industries LimitedFood Processing & Packaging 0.681.01
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.681.00
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.670.99
MphasiS LimitedIT Consulting & Software 0.670.99
Tech Mahindra LimitedIT Consulting & Software 0.670.98
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.660.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.660.97
Gland Pharma LimitedPharmaceuticals 0.630.93
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.630.93
SAGILITY INDIA LIMITEDIT Enabled Services 0.600.88
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.600.88
Shyam Metalics and Energy Ltd.Iron & Steel 0.590.87
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 0.550.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.540.79
Cipla LimitedPharmaceuticals 0.530.79
CAMPUS ACTIVEWEAR LIMITEDFootwears 0.520.77
Aptus Value Housing Finance India LtdFinance - Housing 0.520.77
Coal India LimitedMining/Minerals 0.520.77
Hawkins Cookers LimitedDomestic Appliances 0.510.76
United Spirits LimitedBeverages & Distilleries 0.500.74
Sharda Motor Industries LimitedAuto Ancl - Others 0.490.73
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.430.63
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 0.420.62
Indiqube Spaces LtdInfrastructure - General 0.420.61
Cholamandalam Financial Holdings LimitedFinance & Investments 0.370.55
Alembic Pharmaceuticals LimitedPharmaceuticals 0.360.54
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 0.360.53
Concord Biotech LimitedPharmaceuticals 0.340.50
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.280.41
Redington LimitedTrading & Distributors 0.210.32
Equity
Disa India LimitedEngineering - Heavy 0.190.28
Net Receivables/(Payables)
Net Receivable/Payable 3.284.84
TREPS 01-JUN-2026 4.807.09
Total67.75100.00