KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2026 >>  ABB India 7525  [ 0.24% ]  ACC 1335  [ -1.74% ]  Ambuja Cements 423.7  [ -1.64% ]  Asian Paints 2669  [ -0.89% ]  Axis Bank 1222.95  [ -1.36% ]  Bajaj Auto 11278.65  [ 2.54% ]  Bank of Baroda 243  [ -1.12% ]  Bharti Airtel 1931.15  [ -0.97% ]  Bharat Heavy 409.85  [ -1.55% ]  Bharat Petroleum 309.9  [ -1.46% ]  Britannia Industries 5385  [ -1.91% ]  Cipla 1393.75  [ -1.51% ]  Coal India 427.05  [ -0.28% ]  Colgate Palm 2087.6  [ -0.96% ]  Dabur India 423.1  [ -0.80% ]  DLF 643.65  [ -1.16% ]  Dr. Reddy's Lab. 1166.5  [ -1.39% ]  GAIL (India) 172  [ -0.64% ]  Grasim Industries 3112.1  [ -1.71% ]  HCL Technologies 1244.85  [ 0.61% ]  HDFC Bank 748  [ -0.68% ]  Hero MotoCorp 5174  [ 3.78% ]  Hindustan Unilever 2160.7  [ 0.29% ]  Hindalco Industries 956.45  [ 0.67% ]  ICICI Bank 1433.95  [ -0.52% ]  Indian Hotels Co. 724.35  [ -0.13% ]  IndusInd Bank 1005.55  [ -6.01% ]  Infosys 1051.8  [ -0.05% ]  ITC 281.4  [ 0.21% ]  Jindal Steel 1037  [ -0.74% ]  Kotak Mahindra Bank 383.45  [ 0.59% ]  L&T 3793.6  [ -0.61% ]  Lupin 2400.95  [ -0.20% ]  Mahi. & Mahi 3228.7  [ 1.70% ]  Maruti Suzuki India 13396.05  [ -1.11% ]  MTNL 26.83  [ -3.07% ]  Nestle India 1449.7  [ -2.85% ]  NIIT 92.45  [ -3.65% ]  NMDC 82.62  [ -0.88% ]  NTPC 348.75  [ -0.51% ]  ONGC 252.35  [ 0.18% ]  Punj. NationlBak 110.15  [ -0.54% ]  Power Grid Corpn. 289.8  [ 0.16% ]  Reliance Industries 1275.35  [ -1.05% ]  SBI 1012.85  [ -1.22% ]  Vedanta 264.55  [ 0.84% ]  Shipping Corpn. 268.5  [ -0.07% ]  Sun Pharmaceutical 1954.05  [ 0.57% ]  Tata Chemicals 679.8  [ -1.68% ]  Tata Consumer 1110.3  [ 1.40% ]  Tata Motors Passenge 324.25  [ -1.08% ]  Tata Steel 184.25  [ -1.21% ]  Tata Power Co. 376.1  [ -0.66% ]  Tata Consult. Serv. 2242.25  [ 1.51% ]  Tech Mahindra 1554  [ -0.47% ]  UltraTech Cement 11930  [ 0.31% ]  United Spirits 1418.7  [ 1.00% ]  Wipro 174.85  [ 0.23% ]  Zee Entertainment 103.4  [ -2.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Groww Value Fund
Fund Groww Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(23/07/2026) 27.0987
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 2.11%
1 Year Ago -1.53%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.746.70
ICICI Bank LimitedFinance - Banks - Private Sector 3.725.26
Bharti Airtel LimitedTelecom Services 2.974.20
Reliance Industries LimitedRefineries 2.894.08
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.523.55
State Bank of IndiaFinance - Banks - Public Sector 2.343.30
Axis Bank LimitedFinance - Banks - Private Sector 2.072.93
Bank of BarodaFinance - Banks - Public Sector 1.572.22
Mrs Bectors Food Specialities LtdFood Processing & Packaging 1.381.95
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.291.82
SBI Life Insurance Company LimitedFinance - Life Insurance 1.161.64
Alkem Laboratories LimitedPharmaceuticals 1.121.59
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.121.58
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.101.56
Sobha LimitedRealty 1.101.56
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 1.031.46
GNA Axles LimitedAuto Ancl - Engine Parts 1.011.43
Havells India LimitedConsumer Electronics 1.011.43
Hawkins Cookers LimitedDomestic Appliances 0.931.32
Blue Jet Healthcare LtdPharmaceuticals 0.931.31
RBL Bank LimitedFinance - Banks - Private Sector 0.921.30
Britannia Industries LimitedFood Processing & Packaging 0.881.24
Max Financial Services LimitedFinance & Investments 0.861.21
NTPC LimitedPower - Generation/Distribution 0.841.19
Infosys LimitedIT Consulting & Software 0.821.16
Tata Consultancy Services LimitedIT Consulting & Software 0.801.12
Home First Finance Company India LimitedFinance - Housing 0.791.12
Adani Port & Special Economic Zone LtdPort & Port Services 0.791.12
Galaxy Surfactants LimitedChemicals - Speciality 0.771.09
IPCA Laboratories LimitedPharmaceuticals 0.771.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.761.08
CAMPUS ACTIVEWEAR LIMITEDFootwears 0.761.08
Tata Steel LimitedIron & Steel 0.761.07
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.751.06
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.751.06
Concord Biotech LimitedPharmaceuticals 0.741.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.711.01
CEAT LimitedTyres & Tubes 0.700.99
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.680.97
Angel One LimitedFinance & Investments 0.680.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.660.94
Ambuja Cements LimitedCement 0.650.91
MphasiS LimitedIT Consulting & Software 0.640.90
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.630.89
Tech Mahindra LimitedIT Consulting & Software 0.630.89
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 0.580.82
Shyam Metalics and Energy Ltd.Iron & Steel 0.570.81
GlaxoSmithKline Pharmaceuticals LtdPharmaceuticals 0.570.80
InterGlobe Aviation LimitedAirlines 0.570.80
Cipla LimitedPharmaceuticals 0.560.79
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.550.78
United Spirits LimitedBeverages & Distilleries 0.530.75
J.Kumar Infraprojects LimitedInfrastructure - General 0.530.75
Sandhar Technologies LimitedAuto Ancl - Others 0.520.74
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.520.73
Ashok Leyland LimitedAuto - LCVs/HCVs 0.510.73
Sharda Motor Industries LimitedAuto Ancl - Others 0.510.72
Bharat Petroleum Corporation LimitedRefineries 0.510.71
Gland Pharma LimitedPharmaceuticals 0.500.71
Coal India LimitedMining/Minerals 0.500.70
VENUS PIPES & TUBES LTDSteel - Tubes/Pipes 0.450.63
Cholamandalam Financial Holdings LimitedFinance & Investments 0.390.55
Aptus Value Housing Finance India LtdFinance - Housing 0.370.53
SAGILITY INDIA LIMITEDIT Enabled Services 0.300.42
Disa India LimitedEngineering - Heavy 0.290.42
Hyundai Motor India LimitedAuto - Cars & Jeeps 0.280.39
Equity
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.170.24
Net Receivables/(Payables)
Net Receivable/Payable 1.812.55
TREPS 01-JUL-2026 3.925.54
Total70.77100.00