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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(28/07/2025) 26.8549
Percentage Returns
1 Month Ago -2.74%
3 Months Ago 4.95%
1 Year Ago 1.53%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4.687.97
ICICI Bank LimitedFinance - Banks - Private Sector 3.505.96
Bajaj Holdings & Investment.LtdHolding Company 2.965.04
Reliance Industries LimitedRefineries 2.804.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.704.59
Bharti Airtel LimitedTelecom Services 2.694.59
SBI Life Insurance Company LimitedFinance - Life Insurance 2.544.33
Infosys LimitedIT Consulting & Software 2.414.11
Coal India LimitedMining/Minerals 2.103.58
Cholamandalam Financial Holdings LimitedFinance & Investments 1.893.22
NTPC LimitedPower - Generation/Distribution 1.793.06
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.652.81
MphasiS LimitedIT Consulting & Software 1.502.56
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.402.39
PNB Housing Finance LimitedFinance - Housing 1.322.24
ICICI Lombard General Insurance CompanyFinance - Non Life Insurance 1.172.00
Sobha LimitedRealty 1.171.99
Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 1.171.99
Ambuja Cements LimitedCement 1.141.94
State Bank of IndiaFinance - Banks - Public Sector 1.091.86
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.071.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.071.82
SWIGGY LIMITEDE-Commerce/E-Retail 1.021.74
Hyundai Motor India LimitedAuto - Cars & Jeeps 1.001.70
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.911.56
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.891.52
Ashok Leyland LimitedAuto - LCVs/HCVs 0.851.44
Axis Bank LimitedFinance - Banks - Private Sector 0.801.35
Senco Gold LimitedGems, Jewellery & Precious Metals 0.731.24
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.671.14
Coforge LimitedIT Consulting & Software 0.631.07
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.631.07
OSWAL PUMPS LIMITEDPumps 0.601.02
SAGILITY INDIA LIMITEDIT Enabled Services 0.570.97
TVS Holdings LimitedAuto Parts & Accessories 0.550.93
Deepak Fertilizers and Petro. Corp. LtdFertilisers 0.510.86
GNA Axles LimitedAuto Ancl - Engine Parts 0.430.74
Equity
Awfis Space Solutions LimitedInfrastructure - General 0.270.47
Mutual Fund Units
Groww Liquid Fund - Dir Plan Growth Opt 1.843.14
Net Receivable/Payable 2.003.40
Total58.71100.00