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 Mar 02, 2026 >>  ABB India 5985.65  [ -1.46% ]  ACC 1553.55  [ -2.45% ]  Ambuja Cements 489.25  [ -2.21% ]  Asian Paints 2307.6  [ -2.89% ]  Axis Bank 1373.15  [ -0.77% ]  Bajaj Auto 9778.1  [ -1.91% ]  Bank of Baroda 315.25  [ -2.05% ]  Bharti Airtel 1873.35  [ -0.34% ]  Bharat Heavy 262.05  [ -1.06% ]  Bharat Petroleum 374.85  [ -2.81% ]  Britannia Industries 5959.75  [ -0.58% ]  Cipla 1351.85  [ 0.31% ]  Coal India 426.1  [ -1.07% ]  Colgate Palm 2215.55  [ -1.69% ]  Dabur India 507.6  [ -2.11% ]  DLF 590.4  [ -2.28% ]  Dr. Reddy's Lab. 1294.65  [ 0.58% ]  GAIL (India) 165.1  [ -2.74% ]  Grasim Industries 2775.1  [ -0.89% ]  HCL Technologies 1370.75  [ -1.40% ]  HDFC Bank 881.75  [ -0.64% ]  Hero MotoCorp 5590.2  [ -2.09% ]  Hindustan Unilever 2319.8  [ -0.79% ]  Hindalco Industries 940.15  [ 1.53% ]  ICICI Bank 1374.2  [ -0.35% ]  Indian Hotels Co. 651.3  [ -2.40% ]  IndusInd Bank 942.2  [ -1.75% ]  Infosys 1288.15  [ -0.91% ]  ITC 314.8  [ 0.38% ]  Jindal Steel 1237.85  [ -0.55% ]  Kotak Mahindra Bank 413  [ -0.55% ]  L&T 4066.45  [ -5.00% ]  Lupin 2311.6  [ 0.45% ]  Mahi. & Mahi 3334.75  [ -1.92% ]  Maruti Suzuki India 14380.6  [ -3.29% ]  MTNL 28.22  [ -4.89% ]  Nestle India 1279.1  [ -0.96% ]  NIIT 68.53  [ -3.76% ]  NMDC 81.25  [ -0.67% ]  NTPC 377.45  [ -1.15% ]  ONGC 282.35  [ 0.88% ]  Punj. NationlBak 126.1  [ -2.47% ]  Power Grid Corpn. 296.7  [ -0.69% ]  Reliance Industries 1358.35  [ -2.58% ]  SBI 1189.4  [ -1.05% ]  Vedanta 723.25  [ 0.67% ]  Shipping Corpn. 256.2  [ -2.81% ]  Sun Pharmaceutical 1752.7  [ 0.84% ]  Tata Chemicals 711.05  [ -0.84% ]  Tata Consumer Produc 1124.85  [ -1.53% ]  Tata Motors Passenge 370.5  [ -3.30% ]  Tata Steel 210.9  [ -0.68% ]  Tata Power Co. 368  [ -2.48% ]  Tata Consult. Serv. 2613.2  [ -0.88% ]  Tech Mahindra 1344.75  [ -0.92% ]  UltraTech Cement 12515.7  [ -1.30% ]  United Spirits 1367  [ -1.17% ]  Wipro 198.55  [ -1.17% ]  Zee Entertainment 84.14  [ -3.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Groww Banking & Financial Services Fund
Fund Groww Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(02/03/2026) 11.8266
Percentage Returns
1 Month Ago 2.18%
3 Months Ago -1.07%
1 Year Ago 22.36%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 6.009.60
State Bank of IndiaFinance - Banks - Public Sector 4.757.59
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.156.64
Axis Bank LimitedFinance - Banks - Private Sector 3.826.11
SBI Life Insurance Company LimitedFinance - Life Insurance 2.243.59
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.233.56
INDIA SHELTER FIN CORP LTDFinance - Housing 2.143.43
Multi Commodity Exchange of India Ltd.Exchange Platform 2.123.40
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.083.32
BSE LtdExchange Platform 1.883.00
Union Bank of IndiaFinance - Banks - Public Sector 1.862.97
HDFC Bank LimitedFinance - Banks - Private Sector 1.842.94
Home First Finance Company India LimitedFinance - Housing 1.782.84
Bank of BarodaFinance - Banks - Public Sector 1.592.54
Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.582.53
The Federal Bank LimitedFinance - Banks - Private Sector 1.522.43
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.482.36
Max Financial Services LimitedFinance & Investments 1.462.33
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.442.30
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.362.17
Aptus Value Housing Finance India LtdFinance - Housing 1.312.10
Creditaccess Grameen LimitedMicrofinance Institutions 1.292.07
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.282.04
Muthoot Microfin LimitedMicrofinance Institutions 1.231.97
Northern Arc Capital LtdFinance & Investments 1.221.96
Nuvama Wealth Management LimitedFinance & Investments 1.201.91
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.171.88
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.141.82
Prudent Corporate Advisory Services LtdFinance & Investments 0.851.36
HDB Financial Services LimitedFinance & Investments 0.580.93
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 0.570.91
Life Insurance Corporation Of IndiaFinance - Life Insurance 0.550.89
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.510.81
Equity
ICICI Prudential AMC LtdFinance - Mutual Funds 0.050.08
Net Receivable/Payable 2.253.60
Total62.52100.00