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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Value Fund - Direct Plan
    Fund Groww Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(03/06/2025) 31.4331
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 15.42%
    1 Year Ago 5.85%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4.508.75
    ICICI Bank LimitedFinance - Banks - Private Sector 3.947.66
    Bharti Airtel LimitedTelecom Services 3.136.09
    State Bank of IndiaFinance - Banks - Public Sector 2.605.05
    Bajaj Holdings & Investment.LtdHolding Company 2.464.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.444.75
    Coal India LimitedMining/Minerals 2.074.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.973.83
    NTPC LimitedPower - Generation/Distribution 1.683.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.633.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.573.06
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.462.83
    BSE LtdExchange Platform 1.332.59
    Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 1.152.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.092.12
    Coforge LimitedIT Consulting & Software 1.092.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.082.11
    CEAT LimitedTyres & Tubes 1.072.08
    MphasiS LimitedIT Consulting & Software 1.052.05
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.052.05
    Indian BankFinance - Banks - Public Sector 0.981.91
    Bank of BarodaFinance - Banks - Public Sector 0.981.90
    Ambuja Cements LimitedCement 0.941.83
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.761.48
    Infosys LimitedIT Consulting & Software 0.761.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.661.29
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 0.651.26
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.510.99
    Steel Strips Wheels LtdAuto Ancl - Dr. Trans & Steer - Wheels 0.510.98
    Deepak Fertilizers and Petro. Corp. LtdFertilisers 0.500.96
    INDOSTAR CAPITAL FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.450.88
    The Federal Bank LimitedFinance - Banks - Private Sector 0.450.87
    Equity
    RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 0.010.01
    Reliance Industries Limited 26/06/2025 1.563.03
    Derivatives
    Infosys Limited 29/05/2025 1.502.93
    Mutual Fund Units
    Groww Liquid Fund - Dir Plan Growth Opt 1.823.55
    Net Receivables/(Payables)
    Net Receivable/Payable -1.31-2.55
    CCIL 1.342.61
    Total51.42100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.