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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(24/12/2025) 27.5377
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 0.85%
1 Year Ago 7.33%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.717.04
ICICI Bank LimitedFinance - Banks - Private Sector 3.765.61
Bharti Airtel LimitedTelecom Services 3.385.04
State Bank of IndiaFinance - Banks - Public Sector 3.084.60
Reliance Industries LimitedRefineries 2.924.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.824.21
SBI Life Insurance Company LimitedFinance - Life Insurance 2.724.06
Axis Bank LimitedFinance - Banks - Private Sector 1.972.94
Coal India LimitedMining/Minerals 1.372.05
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.281.91
Sobha LimitedRealty 1.231.83
Tata Steel LimitedIron & Steel 1.221.82
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.201.79
Ambuja Cements LimitedCement 1.181.76
Indiqube Spaces LtdInfrastructure - General 1.141.71
Cholamandalam Financial Holdings LimitedFinance & Investments 1.131.69
SAGILITY INDIA LIMITEDIT Enabled Services 1.041.55
Sandhar Technologies LimitedAuto Ancl - Others 0.981.46
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.861.28
Awfis Space Solutions LimitedInfrastructure - General 0.851.27
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.841.25
NTPC LimitedPower - Generation/Distribution 0.771.15
Gillette India LimitedPersonal Care 0.771.14
PARADEEP PHOSPHATES LIMITEDFertilisers 0.741.11
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 0.741.11
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.671.00
Tata Consultancy Services LimitedIT Consulting & Software 0.660.99
Infosys LimitedIT Consulting & Software 0.660.99
Senco Gold LimitedGems, Jewellery & Precious Metals 0.660.99
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 0.650.97
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.630.94
GNA Axles LimitedAuto Ancl - Engine Parts 0.610.91
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.600.89
Aptus Value Housing Finance India LtdFinance - Housing 0.560.83
Sharda Motor Industries LimitedAuto Ancl - Others 0.550.82
Shakti Pumps (India) LtdPumps 0.510.76
Ashok Leyland LimitedAuto - LCVs/HCVs 0.450.67
Godrej Agrovet LimitedAnimal/Shrimp Feed 0.430.64
Aether Industries LimitedChemicals - Speciality 0.370.55
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.340.51
AstraZeneca Pharma India LimitedPharmaceuticals 0.320.48
TEAMLEASE SERVICES LIMITEDServices - Others 0.320.48
Pfizer LimitedPharmaceuticals 0.310.47
Atul LimitedAgro Chemicals/Pesticides 0.310.47
Equity
TCI Express LimitedLogistics - Warehousing/Supply Chain/Others 0.270.41
Net Receivables/(Payables)
Net Receivable/Payable 2.904.33
CCIL 11.5017.18
Total66.95100.00