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PORTFOLIO COMPOSITION

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Groww Banking & Financial Services Fund - Direct Plan
Fund Groww Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(15/04/2026) 12.4763
Percentage Returns
1 Month Ago 9.48%
3 Months Ago -0.41%
1 Year Ago 14.82%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 3.385.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.325.75
Axis Bank LimitedFinance - Banks - Private Sector 3.245.60
State Bank of IndiaFinance - Banks - Public Sector 3.005.19
Multi Commodity Exchange of India Ltd.Exchange Platform 2.754.76
BSE LtdExchange Platform 2.684.65
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.143.70
INDIA SHELTER FIN CORP LTDFinance - Housing 2.013.49
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.893.27
L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.873.23
PB Fintech LimitedFinancial Technologies (Fintech) 1.702.95
Union Bank of IndiaFinance - Banks - Public Sector 1.692.92
Aditya Birla Capital LimitedFinance & Investments 1.662.87
Home First Finance Company India LimitedFinance - Housing 1.582.74
The Federal Bank LimitedFinance - Banks - Private Sector 1.542.66
SBI Life Insurance Company LimitedFinance - Life Insurance 1.422.46
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.422.46
Max Financial Services LimitedFinance & Investments 1.342.33
Prudent Corporate Advisory Services LtdFinance & Investments 1.322.29
Bank of BarodaFinance - Banks - Public Sector 1.312.28
Fedbank Financial Ser LtdNon-Banking Financial Company (NBFC) 1.282.22
Nippon Life India Asset Management LtdFinance - Mutual Funds 1.242.15
City Union Bank LimitedFinance - Banks - Private Sector 1.141.98
Creditaccess Grameen LimitedMicrofinance Institutions 1.131.95
Muthoot Microfin LimitedMicrofinance Institutions 1.011.74
Arman Financial Services LimitedNon-Banking Financial Company (NBFC) 0.941.63
Northern Arc Capital LtdFinance & Investments 0.931.61
FIVE-STAR BUSINESS FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.911.57
Angel One LimitedFinance & Investments 0.591.01
TBO Tek LimitedIT Consulting & Software 0.581.00
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.560.98
Star Health and Allied Insurance Co LtdFinance - Non Life Insurance 0.560.96
Equity
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.450.79
Net Receivable/Payable 5.178.96
Total57.75100.00