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 Jul 17, 2025 >>  ABB India 5637  [ 1.53% ]  ACC 1978.95  [ -0.58% ]  Ambuja Cements 593.7  [ -0.29% ]  Asian Paints Ltd. 2399.05  [ -0.47% ]  Axis Bank Ltd. 1159.85  [ -0.68% ]  Bajaj Auto 8328.05  [ 0.31% ]  Bank of Baroda 246.4  [ -1.06% ]  Bharti Airtel 1929.9  [ -0.34% ]  Bharat Heavy Ele 253.2  [ -0.47% ]  Bharat Petroleum 346.85  [ -0.23% ]  Britannia Ind. 5807.15  [ 0.44% ]  Cipla 1482.45  [ 0.59% ]  Coal India 385.9  [ -0.10% ]  Colgate Palm. 2397.55  [ 0.70% ]  Dabur India 528.35  [ 0.09% ]  DLF Ltd. 846.85  [ 0.27% ]  Dr. Reddy's Labs 1263.25  [ 0.35% ]  GAIL (India) 185.25  [ 0.49% ]  Grasim Inds. 2764.4  [ 0.15% ]  HCL Technologies 1544.1  [ -1.20% ]  HDFC Bank 1986.6  [ -0.48% ]  Hero MotoCorp 4445.6  [ 0.55% ]  Hindustan Unilever L 2510.3  [ -0.25% ]  Hindalco Indus. 674.45  [ 1.13% ]  ICICI Bank 1419.05  [ -0.42% ]  Indian Hotels Co 754.05  [ 0.37% ]  IndusInd Bank 864.8  [ -1.62% ]  Infosys L 1582.7  [ -1.61% ]  ITC Ltd. 423.8  [ -0.15% ]  Jindal St & Pwr 949.7  [ 1.95% ]  Kotak Mahindra Bank 2171.95  [ -0.32% ]  L&T 3474.3  [ -0.78% ]  Lupin Ltd. 1955.35  [ 1.33% ]  Mahi. & Mahi 3194.05  [ -0.04% ]  Maruti Suzuki India 12478.1  [ -0.70% ]  MTNL 51.13  [ 0.55% ]  Nestle India 2448.75  [ -0.56% ]  NIIT Ltd. 126.7  [ 0.28% ]  NMDC Ltd. 69.55  [ 1.37% ]  NTPC 342.55  [ -0.01% ]  ONGC 243.9  [ 0.41% ]  Punj. NationlBak 113.75  [ -1.09% ]  Power Grid Corpo 296.65  [ -0.08% ]  Reliance Inds. 1477.1  [ -0.58% ]  SBI 828.6  [ -0.35% ]  Vedanta 444.25  [ -0.72% ]  Shipping Corpn. 221.4  [ -0.47% ]  Sun Pharma. 1703.25  [ 0.14% ]  Tata Chemicals 938.15  [ -0.13% ]  Tata Consumer Produc 1105.4  [ 2.27% ]  Tata Motors 681.75  [ 0.41% ]  Tata Steel 159.85  [ 1.62% ]  Tata Power Co. 413.25  [ -0.34% ]  Tata Consultancy 3208.5  [ -0.74% ]  Tech Mahindra 1563.5  [ -2.76% ]  UltraTech Cement 12496.6  [ 0.35% ]  United Spirits 1380  [ 0.20% ]  Wipro 260.25  [ -0.93% ]  Zee Entertainment En 142.25  [ -1.28% ]  

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(17/07/2025) 11.9447
Percentage Returns
1 Month Ago 3.36%
3 Months Ago 9.67%
1 Year Ago 9.52%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 11.0519.34
HDFC Bank LimitedFinance - Banks - Private Sector 9.5116.64
Bajaj Holdings & Investment.LtdHolding Company 2.544.45
SBI Life Insurance Company LimitedFinance - Life Insurance 2.063.61
Axis Bank LimitedFinance - Banks - Private Sector 1.993.48
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.973.44
Cholamandalam Financial Holdings LimitedFinance & Investments 1.873.27
MOTILAL OSWAL FINANCIAL SERVICESFinance & Investments 1.723.02
Max Financial Services LimitedFinance & Investments 1.642.87
PNB Housing Finance LimitedFinance - Housing 1.492.60
Prudent Corporate Advisory Services LtdFinance & Investments 1.472.57
One 97 Communications LimitedFinancial Technologies (Fintech) 1.392.43
State Bank of IndiaFinance - Banks - Public Sector 1.352.37
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.312.30
Home First Finance Company India LimitedFinance - Housing 1.192.08
INDIA SHELTER FIN CORP LTDFinance - Housing 1.182.06
Creditaccess Grameen LimitedMicrofinance Institutions 1.152.01
ICICI Prudential Life Insurance CompanyFinance - Life Insurance 1.131.98
IndusInd Bank LimitedFinance - Banks - Private Sector 1.081.90
Multi Commodity Exchange of India Ltd.Exchange Platform 1.081.89
PB Fintech LimitedFinancial Technologies (Fintech) 1.021.79
Nuvama Wealth Management LimitedFinance & Investments 0.791.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.751.31
Indian Energy Exchange LimitedExchange Platform 0.671.17
KFIN TECHNOLOGIES LIMITEDFinance & Investments 0.651.14
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.621.09
SAGILITY INDIA LIMITEDIT Enabled Services 0.581.02
Angel One LimitedFinance & Investments 0.581.01
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.530.92
TVS Holdings LimitedAuto Parts & Accessories 0.510.90
Equity
Medi Assist Healthcare Services LimitedInsurance Distributor 0.440.78
Mutual Fund Units
Groww Liquid Fund - Dir Plan Growth Opt 0.621.08
Net Receivable/Payable 1.202.09
Total57.13100.00