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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(14/07/2026) 12.9512
Percentage Returns
1 Month Ago 6.04%
3 Months Ago 10.05%
1 Year Ago 8.75%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 5.987.91
Axis Bank LimitedFinance - Banks - Private Sector 5.216.91
BSE LtdExchange Platform 3.865.12
Multi Commodity Exchange of India Ltd.Exchange Platform 3.274.33
CarTrade Tech LimitedE-Commerce/E-Retail 3.234.28
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.044.02
ICICI Prudential AMC LtdFinance - Mutual Funds 2.853.77
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.823.73
RBL Bank LimitedFinance - Banks - Private Sector 2.763.66
Piramal Finance LtdNon-Banking Financial Company (NBFC) 2.673.53
Aditya Birla Capital LimitedFinance & Investments 2.413.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.403.17
OnEMI Technology Solutions LimitedFinance & Investments 2.343.10
L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.283.02
The Federal Bank LimitedFinance - Banks - Private Sector 2.182.88
Prudent Corporate Advisory Services LtdFinance & Investments 2.152.84
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.062.73
INDIA SHELTER FIN CORP LTDFinance - Housing 2.052.72
Home First Finance Company India LimitedFinance - Housing 1.992.64
Nuvama Wealth Management LimitedFinance & Investments 1.962.59
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.802.38
Angel One LimitedFinance & Investments 1.682.22
PB Fintech LimitedFinancial Technologies (Fintech) 1.672.21
Max Financial Services LimitedFinance & Investments 1.622.14
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.451.92
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 1.441.91
SBI Life Insurance Company LimitedFinance - Life Insurance 1.411.87
City Union Bank LimitedFinance - Banks - Private Sector 1.321.75
Inox India LimitedEngineering - General 1.161.54
Tamilnad Mercantile Bank Ltd.Finance - Banks - Private Sector 1.141.51
Creditaccess Grameen LimitedMicrofinance Institutions 0.791.05
Equity
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.670.89
Net Receivables/(Payables)
Net Receivable/Payable 1.101.46
TREPS 01-JUL-2026 0.740.98
Total75.51100.00