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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(10/03/2026) 11.4863
Percentage Returns
1 Month Ago -5.72%
3 Months Ago -2.92%
1 Year Ago 18.36%
 
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