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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(28/09/2026) 26.6363
Percentage Returns
1 Month Ago -3.72%
3 Months Ago -2%
1 Year Ago -1.07%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 5.036.75
ICICI Bank LimitedFinance - Banks - Private Sector 3.935.28
Reliance Industries LimitedRefineries 3.424.59
Bharti Airtel LimitedTelecom Services 3.384.54
State Bank of IndiaFinance - Banks - Public Sector 3.304.43
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.463.30
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 2.423.25
Axis Bank LimitedFinance - Banks - Private Sector 2.373.18
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.182.92
Max Financial Services LimitedFinance & Investments 2.002.68
Indegene LimitedServices - Others 1.752.35
SAGILITY INDIA LIMITEDIT Enabled Services 1.542.06
Vedanta Aluminium Metal LimitedAluminium 1.451.94
SBI Life Insurance Company LimitedFinance - Life Insurance 1.451.94
Godrej Consumer Products LimitedPersonal Care 1.431.92
Galaxy Surfactants LimitedChemicals - Speciality 1.251.68
Hyundai Motor India LimitedAuto - Cars & Jeeps 1.111.49
Sharda Motor Industries LimitedAuto Ancl - Others 1.111.49
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.101.48
Gujarat Industries Power Company LimitedPower - Generation/Distribution 1.071.44
CAMPUS ACTIVEWEAR LIMITEDFootwears 1.061.42
Shyam Metalics and Energy Ltd.Iron & Steel 1.011.36
Sobha LimitedRealty 1.001.35
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.971.30
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.941.27
Tata Consultancy Services LimitedIT Consulting & Software 0.941.26
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.931.25
Infosys LimitedIT Consulting & Software 0.931.25
Ashok Leyland LimitedAuto - LCVs/HCVs 0.931.24
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 0.921.24
Hawkins Cookers LimitedDomestic Appliances 0.911.23
Thyrocare Technologies LimitedHospitals & Medical Services 0.911.22
Mrs Bectors Food Specialities LtdFood Processing & Packaging 0.851.14
Home First Finance Company India LimitedFinance - Housing 0.811.08
NTPC LimitedPower - Generation/Distribution 0.771.04
Tata Steel LimitedIron & Steel 0.741.00
Orient Electric LimitedDomestic Appliances 0.740.99
Tech Mahindra LimitedIT Consulting & Software 0.730.98
Havells India LimitedConsumer Electronics 0.710.95
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.700.94
Elecon Engineering Company LimitedEngineering - Heavy 0.690.93
CEAT LimitedTyres & Tubes 0.690.93
Angel One LimitedFinance & Investments 0.590.79
Alkem Laboratories LimitedPharmaceuticals 0.580.78
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 0.580.77
Alembic Pharmaceuticals LimitedPharmaceuticals 0.560.75
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.550.74
J.Kumar Infraprojects LimitedInfrastructure - General 0.520.70
JK Lakshmi Cement LimitedCement 0.460.62
Coal India LimitedMining/Minerals 0.460.61
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.430.58
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.430.58
TIPS MUSIC LIMITEDEntertainment & Media 0.370.50
Cholamandalam Financial Holdings LimitedFinance & Investments 0.350.47
Aptus Value Housing Finance India LtdFinance - Housing 0.330.45
Equity
Disa India LimitedEngineering - Heavy 0.300.40
Net Receivables/(Payables)
Net Receivable/Payable 2.393.20
TREPS 01-SEP-2026 2.973.99
Total74.47100.00