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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(14/08/2026) 27.7519
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 5.9%
1 Year Ago 3.3%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.456.02
ICICI Bank LimitedFinance - Banks - Private Sector 3.885.25
Bharti Airtel LimitedTelecom Services 3.174.29
Reliance Industries LimitedRefineries 2.923.95
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.393.24
State Bank of IndiaFinance - Banks - Public Sector 2.343.16
Axis Bank LimitedFinance - Banks - Private Sector 1.892.56
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.562.11
Bank of BarodaFinance - Banks - Public Sector 1.401.90
SBI Life Insurance Company LimitedFinance - Life Insurance 1.241.68
Blue Jet Healthcare LtdPharmaceuticals 1.111.50
Sobha LimitedRealty 1.101.48
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.071.45
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.061.44
CAMPUS ACTIVEWEAR LIMITEDFootwears 1.041.41
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 1.041.40
Hawkins Cookers LimitedDomestic Appliances 0.961.30
RBL Bank LimitedFinance - Banks - Private Sector 0.931.26
Tata Consultancy Services LimitedIT Consulting & Software 0.931.25
Infosys LimitedIT Consulting & Software 0.921.25
Britannia Industries LimitedFood Processing & Packaging 0.921.25
Thyrocare Technologies LimitedHospitals & Medical Services 0.871.18
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.851.15
Concord Biotech LimitedPharmaceuticals 0.821.12
Home First Finance Company India LimitedFinance - Housing 0.821.12
NTPC LimitedPower - Generation/Distribution 0.821.11
Max Financial Services LimitedFinance & Investments 0.811.10
Mrs Bectors Food Specialities LtdFood Processing & Packaging 0.771.05
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.771.04
Galaxy Surfactants LimitedChemicals - Speciality 0.771.04
Tata Steel LimitedIron & Steel 0.761.03
GNA Axles LimitedAuto Ancl - Engine Parts 0.761.03
Tech Mahindra LimitedIT Consulting & Software 0.741.00
Adani Port & Special Economic Zone LtdPort & Port Services 0.741.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.730.99
Havells India LimitedConsumer Electronics 0.720.97
Orient Electric LimitedDomestic Appliances 0.710.97
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.710.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.710.96
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.700.95
CEAT LimitedTyres & Tubes 0.690.94
MphasiS LimitedIT Consulting & Software 0.690.93
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.650.88
Alkem Laboratories LimitedPharmaceuticals 0.630.85
Shyam Metalics and Energy Ltd.Iron & Steel 0.620.84
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 0.620.83
Angel One LimitedFinance & Investments 0.610.83
United Spirits LimitedBeverages & Distilleries 0.600.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.590.80
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 0.580.78
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.560.76
InterGlobe Aviation LimitedAirlines 0.550.74
Ashok Leyland LimitedAuto - LCVs/HCVs 0.540.73
SAGILITY INDIA LIMITEDIT Enabled Services 0.530.71
J.Kumar Infraprojects LimitedInfrastructure - General 0.520.70
Sharda Motor Industries LimitedAuto Ancl - Others 0.510.69
JK Lakshmi Cement LimitedCement 0.490.66
IPCA Laboratories LimitedPharmaceuticals 0.480.66
Coal India LimitedMining/Minerals 0.470.64
Elecon Engineering Company LimitedEngineering - Heavy 0.470.63
Sandhar Technologies LimitedAuto Ancl - Others 0.460.62
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.450.61
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 0.430.58
TIPS MUSIC LIMITEDEntertainment & Media 0.380.52
Gland Pharma LimitedPharmaceuticals 0.360.49
Cholamandalam Financial Holdings LimitedFinance & Investments 0.360.49
Aptus Value Housing Finance India LtdFinance - Housing 0.350.47
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.320.43
Disa India LimitedEngineering - Heavy 0.300.41
Equity
Eris Lifesciences LimitedPharmaceuticals 0.150.20
Net Receivables/(Payables)
Net Receivable/Payable 2.403.25
TREPS 03-AUG-2026 5.627.60
Total73.90100.00