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Mutual Fund

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PORTFOLIO COMPOSITION

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Groww Banking & Financial Services Fund
Fund Groww Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(02/04/2026) 10.7918
Percentage Returns
1 Month Ago -8.75%
3 Months Ago -10.74%
1 Year Ago 3.31%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 6.119.56
State Bank of IndiaFinance - Banks - Public Sector 5.298.28
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.126.45
Axis Bank LimitedFinance - Banks - Private Sector 3.866.03
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.463.84
SBI Life Insurance Company LimitedFinance - Life Insurance 2.293.57
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.213.45
BSE LtdExchange Platform 2.113.30
Union Bank of IndiaFinance - Banks - Public Sector 2.083.25
Multi Commodity Exchange of India Ltd.Exchange Platform 2.053.21
INDIA SHELTER FIN CORP LTDFinance - Housing 1.963.06
The Federal Bank LimitedFinance - Banks - Private Sector 1.782.78
Bank of BarodaFinance - Banks - Public Sector 1.712.67
Max Financial Services LimitedFinance & Investments 1.642.56
Home First Finance Company India LimitedFinance - Housing 1.632.55
Aditya Birla Capital LimitedFinance & Investments 1.632.55
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.602.50
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.442.25
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.442.25
Prudent Corporate Advisory Services LtdFinance & Investments 1.432.23
Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.352.12
Creditaccess Grameen LimitedMicrofinance Institutions 1.231.93
Muthoot Microfin LimitedMicrofinance Institutions 1.171.82
Aptus Value Housing Finance India LtdFinance - Housing 1.161.82
Northern Arc Capital LtdFinance & Investments 1.131.77
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.101.72
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 1.071.68
PB Fintech LimitedFinancial Technologies (Fintech) 0.951.49
City Union Bank LimitedFinance - Banks - Private Sector 0.641.00
HDB Financial Services LimitedFinance & Investments 0.580.91
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 0.570.89
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.490.76
Equity
ICICI Prudential AMC LtdFinance - Mutual Funds 0.050.08
Net Receivable/Payable 3.615.65
Total63.94100.00