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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(21/10/2026) 31.6585
Percentage Returns
1 Month Ago -3.61%
3 Months Ago -4.96%
1 Year Ago -4.25%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 5.036.32
Bharti Airtel LimitedTelecom Services 3.604.53
ICICI Bank LimitedFinance - Banks - Private Sector 3.574.49
Reliance Industries LimitedRefineries 3.184.00
State Bank of IndiaFinance - Banks - Public Sector 2.993.75
Yatharth Hospital & Trauma Care Serv LtdHospitals & Medical Services 2.493.14
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.322.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.282.87
Axis Bank LimitedFinance - Banks - Private Sector 2.232.80
Max Financial Services LimitedFinance & Investments 1.972.47
Manipal Payment Identity Solutions Ltd.IT Consulting & Software 1.812.27
Sharda Motor Industries LimitedAuto Ancl - Others 1.782.24
SBI Life Insurance Company LimitedFinance - Life Insurance 1.782.24
Indegene LimitedServices - Others 1.692.13
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.541.94
Sagility LimitedIT Enabled Services 1.391.75
Vedanta Aluminium Metal LimitedAluminium 1.371.72
Godrej Consumer Products LimitedPersonal Care 1.351.69
Galaxy Surfactants LimitedChemicals - Speciality 1.301.63
Gujarat Industries Power Company LimitedPower - Generation/Distribution 1.261.58
LG BALAKRISHNAN & BROS LIMITEDAuto Ancl - Others 1.111.40
Asset Reconstruction Company (India)LtdFinance & Investments 1.041.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 1.021.29
Shyam Metalics and Energy Ltd.Iron & Steel 0.991.24
CAMPUS ACTIVEWEAR LIMITEDFootwears 0.981.23
Sobha LimitedRealty 0.981.23
Hawkins Cookers LimitedDomestic Appliances 0.901.13
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.891.11
CEAT LimitedTyres & Tubes 0.881.11
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.851.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.831.05
Infosys LimitedIT Consulting & Software 0.811.02
Ashok Leyland LimitedAuto - LCVs/HCVs 0.811.02
Tata Consultancy Services LimitedIT Consulting & Software 0.801.01
Elecon Engineering Company LimitedEngineering - Heavy 0.780.97
NTPC LimitedPower - Generation/Distribution 0.760.96
TECHNO ELECTRIC & ENGINEERING COMPANY LIEngineering - Heavy 0.720.90
Tech Mahindra LimitedIT Consulting & Software 0.680.86
Orient Electric LimitedDomestic Appliances 0.650.81
Havells India LimitedConsumer Electronics 0.580.73
Angel One LimitedFinance & Investments 0.570.71
Alkem Laboratories LimitedPharmaceuticals 0.560.71
Alembic Pharmaceuticals LimitedPharmaceuticals 0.550.69
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.530.66
J.Kumar Infraprojects LimitedInfrastructure - General 0.500.62
Coal India LimitedMining/Minerals 0.480.61
JK Lakshmi Cement LimitedCement 0.430.54
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.420.52
Cholamandalam Financial Holdings LimitedFinance & Investments 0.330.41
Aptus Value Housing Finance India LtdFinance - Housing 0.310.39
Equity
Disa India LimitedEngineering - Heavy 0.290.37
Net Receivables/(Payables)
Net Receivable/Payable 2.092.63
TREPS 01-OCT-2026 10.5213.22
Total79.57100.00