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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(29/10/2026) 11.7579
Percentage Returns
1 Month Ago -5.57%
3 Months Ago -8.54%
1 Year Ago -2.15%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.944.63
Axis Bank LimitedFinance - Banks - Private Sector 4.764.46
Multi Commodity Exchange of India Ltd.Exchange Platform 4.494.21
CarTrade Tech LimitedE-Commerce/E-Retail 4.464.18
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.284.00
Manipal Payment Identity Solutions Ltd.IT Consulting & Software 4.043.78
OnEMI Technology Solutions LimitedFinance & Investments 3.863.62
One 97 Communications LimitedFinancial Technologies (Fintech) 3.313.10
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.202.99
RBL Bank LimitedFinance - Banks - Private Sector 3.122.92
Piramal Finance LtdNon-Banking Financial Company (NBFC) 3.122.92
State Bank of IndiaFinance - Banks - Public Sector 3.122.92
Prudent Corporate Advisory Services LtdFinance & Investments 3.112.91
ICICI Prudential AMC LtdFinance & Investments 2.902.71
Pine Labs LimitedIT Consulting & Software 2.892.70
Nuvama Wealth Management LimitedFinance & Investments 2.862.68
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.682.51
Aditya Birla Capital LimitedFinance & Investments 2.662.49
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 2.422.27
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.302.15
Gaja Alternative AMC LimitedFinance & Investments 2.302.15
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.262.11
AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.242.10
Aye Finance LimitedNon-Banking Financial Company (NBFC) 2.222.08
Angel One LimitedFinance & Investments 2.111.97
Max Financial Services LimitedFinance & Investments 2.041.91
Home First Finance Company India LimitedFinance - Housing 1.931.81
IndusInd Bank LimitedFinance - Banks - Private Sector 1.881.76
PB Fintech LimitedFinancial Technologies (Fintech) 1.821.70
INDIA SHELTER FIN CORP LTDFinance - Housing 1.701.59
Canara HSBC Life Insurance Company LtdFinance - Life Insurance 1.641.54
Motilal Oswal Financial Services LimitedFinance & Investments 1.531.43
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 1.451.36
City Union Bank LimitedFinance - Banks - Private Sector 1.431.34
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.351.26
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 1.291.21
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.181.10
Creditaccess Grameen LimitedMicrofinance Institutions 0.990.92
Asset Reconstruction Company (India)LtdFinance & Investments 0.730.68
SBI Funds Management LtdFinance - Mutual Funds 0.680.64
Equity
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.390.37
Net Receivables/(Payables)
Net Receivable/Payable 0.500.47
TREPS 01-OCT-2026 4.644.34
Total106.79100.00